NYSEARCA:CAAA First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News $20.21 -0.08 (-0.39%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$20.22 +0.01 (+0.05%) As of 02/21/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About First Trust Commercial Mortgage Opportunities ETF (NYSEARCA:CAAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CAAA alerts:Sign Up Key Stats Today's Range$20.21▼$20.2150-Day Range$20.07▼$20.3152-Week Range$19.87▼$20.85Volume13 shsAverage Volume1,203 shsMarket Capitalization$15.16 millionAssets Under Management$15.20 millionDividend Yield4.54%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe First Trust Commercial Mortgage Opportunities ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust.Read More… First Trust Commercial Mortgage Opportunities ETF ExpensesTypeCAAAAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.54%0.33%0.51%0.53%Other Expenses0.00%0.38%0.26%0.57%0.53%Total Expense0.55%0.72%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%Net Expense0.55%0.56%0.36%0.58%0.60% Receive CAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Commercial Mortgage Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CAAA ETF News HeadlinesFirst Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income FundsFebruary 28, 2024 | businesswire.comSee More Headlines CAAA ETF - Frequently Asked Questions How have CAAA shares performed this year? First Trust Commercial Mortgage Opportunities ETF's stock was trading at $20.17 at the start of the year. Since then, CAAA stock has increased by 0.2% and is now trading at $20.21. View the best growth stocks for 2025 here. Who are First Trust Commercial Mortgage Opportunities ETF's major shareholders? Top institutional investors of First Trust Commercial Mortgage Opportunities ETF include Platform Technology Partners (5.57%), Inspirion Wealth Advisors LLC (4.37%), Avantax Advisory Services Inc. (3.12%) and Geneos Wealth Management Inc. (0.20%). How do I buy shares of First Trust Commercial Mortgage Opportunities ETF? Shares of CAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Commercial Mortgage Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CAAA Inception Date2/27/2024 Fund ManagerJim Snyder, Jeremiah Charles, Owen Aronson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$15.20 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest19,100 shs Miscellaneous Outstanding Shares750,002Beta0.08 Creation Unit50,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Mar 25Holding Weight: 11.66%5 Year Treasury Note Future Mar 25Holding Weight: 10.58%10 Year Treasury Note Future Mar 25Holding Weight: 5.17%BBCMS Mortgage Trust 2020-C6 5.22601%Holding Weight: 2.74%BX TRUST 5.31958%Holding Weight: 2.48%BPR 2023-STON MORTGAGE TRUST 7.497%Holding Weight: 2.46%Hawaii Hotel Trust 2019-MAUI 5.75401%Holding Weight: 2.36%NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.51648%Holding Weight: 2.36%Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%Holding Weight: 2.32%Bank 2017-Bnk4 3.953%Holding Weight: 2.29%Full Holdings Details This page (NYSEARCA:CAAA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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