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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.16 +0.04 (+0.20%)
As of 04/23/2025 04:10 PM Eastern

Top 50 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A8.08%5
25 Year Treasury Note Future June 25N/A6.75%8
310 Year Treasury Note Future June 25N/A6.07%7
4Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.02%388,622
5Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A2.89%375,000
6NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52948%N/A2.88%375,000
7WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%N/A2.62%349,000
8BANK 2021-BNK31 0.86732%N/A2.54%7,500,000
9SFO COMMERCIAL MORTGAGE TRUST 5.58348%N/A2.44%319,200
10JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%N/A2.38%328,500
11Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A2.30%304,877
12BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A2.27%300,000
13BBCMS MORTGAGE TRUST 2024-5C25 6.358%N/A2.21%275,000
14Morgan Stanley Capital I Trust 2018-L1 4.139%N/A2.20%290,000
15BENCHMARK MORTGAGE TRUST 1.925%N/A2.18%329,000
16BX TRUST 5.3653%N/A2.17%282,588
17BANK 2021-BNK33 2.556%N/A2.16%318,750
18BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A2.12%260,000
19Bank 2017-Bnk4 3.953%N/A2.09%275,000
20MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%N/A2.09%287,000
21BANK 2019-BNK19 3.183%N/A2.07%287,000
22BPR 2023-STON MORTGAGE TRUST 7.497%N/A2.03%250,000
23Wfld Mtg Tr 2014-Mont 3.75506%N/A2.03%277,769
24BANK 2025-BNK49 0.83456%N/A1.99%5,185,000
25SKY1 TRUST 2025-LINE 6.91455%N/A1.99%255,600
26HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.64391%N/A1.98%255,000
27BBCMS Mortgage Trust 2020-C6 5.23901%N/A1.97%268,000
28HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A1.97%250,000
29LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%N/A1.97%263,500
30NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.28613%N/A1.97%250,000
31Hawkeye Gold Corp 5.71287%N/A1.95%255,000
32Morgan Stanley 0.99611%N/A1.94%7,797,701
33BBCMS MORTGAGE TRUST 2023-C22 6.521%N/A1.77%210,000
34ILPT TRUST 4.145%N/A1.70%225,000
35CSAIL 2017-C8 Commercial Mortgage Trust 4.11175%N/A1.66%226,000
36CFCRE 2017-C8 Mortgage Trust 1.46947%N/A1.37%7,649,135
37ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%N/A1.04%150,000
38BENCHMARK 2024-V6 MORTGAGE TRUST 1.33537%N/A0.88%2,444,555
39BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%N/A0.88%110,000
40BANK 2019-BNK23 0.68315%N/A0.85%4,120,490
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41BANK 2020-BNK26 1.19637%N/A0.83%2,410,016
42Federal Home Loan Mortgage Corp. 2.46823%N/A0.80%1,500,000
43ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.70%100,000
44BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A0.58%84,000
45Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%N/A0.58%76,100
46BPR TRUST 2021-WILL 6.18448%N/A0.54%70,429
47Bank 2018-Bnk12 0.68535%N/A0.37%2,904,194
48Federal Home Loan Mortgage Corp. 2.013%N/A0.08%160,000
49CashN/A0.03%3,592
50Federal Home Loan Mortgage Corp. 1.00988%N/A0.03%497,480

Geographic Exposure

  • United States
    56.0%

Currency Exposure

  • USD
    53.2%

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This page (NYSEARCA:CAAA) was last updated on 4/24/2025 by MarketBeat.com Staff
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