MF · holdings as filed 2026-04-30
What's inside CAAA?
First Trust AAA CMBS ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MISXXMSILF TREASURY PORT-INST | 2.04% | |
| 2 | C  | CSMC 2019-UVIL ACSMC 2019-UVIL A | 1.92% | |
| 3 | B  | BX 2025-DELC ABX 2025-DELC A | 1.89% | |
| 4 | T  | THE 2023-MIC ATHE 2023-MIC A | 1.77% | |
| 5 | B  | BSTN 2025-1C ABSTN 2025-1C A | 1.76% | |
| 6 | C  | CENT 2025-CITY ACENT 2025-CITY A | 1.73% | |
| 7 | S  | SWCH 2025-DATA ASWCH 2025-DATA A | 1.73% | |
| 8 | C  | CHI 2025-SFT ACHI 2025-SFT A | 1.66% | |
| 9 | N  | NY 2025-299P ANY 2025-299P A | 1.63% | |
| 10 | B  | BBCMS 2018-TALL ABBCMS 2018-TALL A | 1.61% | |
| 11 | B  | BANK 2020-BN25 A5BANK 2020-BN25 A5 | 1.58% | |
| 12 | J  | JPMCC 2025.PHNY AJPMCC 2025-PHNY A | 1.57% | |
| 13 | I  | INT 2025-PLAZA AINT 2025-PLAZA A | 1.57% | |
| 14 | B  | B 0 05.12.26TREASURY BILL | 1.57% | |
| 15 | T  | TEXAS 2025-TWR ATEXAS 2025-TWR A | 1.56% | |
| 16 | G  | GGP 2026.2PAK AGGP 2026-2PAK A | 1.56% | |
| 17 | V  | VRTX 2025.HQ AVRTX 2025-HQ A | 1.55% | |
| 18 | B  | BBCMS 2020-C8 A5BBCMS 2020-C8 A5 | 1.54% | |
| 19 | B  | BMARK 2021.B25 A4BMARK 2021-B25 A4 | 1.43% | |
| 20 | B  | BX 2020-VIV4 ABX 2020-VIV4 A | 1.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CSMC 2019-UVIL ACSMC 2019-UVIL A
1.92%2
B
BX 2025-DELC ABX 2025-DELC A
1.89%3
T
THE 2023-MIC ATHE 2023-MIC A
1.77%4
B
BSTN 2025-1C ABSTN 2025-1C A
1.76%5
C
CENT 2025-CITY ACENT 2025-CITY A
1.73%6
S
SWCH 2025-DATA ASWCH 2025-DATA A
1.73%7
C
CHI 2025-SFT ACHI 2025-SFT A
1.66%8
N
NY 2025-299P ANY 2025-299P A
1.63%9
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%10
B
BANK 2020-BN25 A5BANK 2020-BN25 A5
1.58%Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
2.04%2
C
CSMC 2019-UVIL ACSMC 2019-UVIL A
1.92%3
B
BX 2025-DELC ABX 2025-DELC A
1.89%4
T
THE 2023-MIC ATHE 2023-MIC A
1.77%5
B
BSTN 2025-1C ABSTN 2025-1C A
1.76%6
C
CENT 2025-CITY ACENT 2025-CITY A
1.73%7
S
SWCH 2025-DATA ASWCH 2025-DATA A
1.73%8
C
CHI 2025-SFT ACHI 2025-SFT A
1.66%9
N
NY 2025-299P ANY 2025-299P A
1.63%10
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.