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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.48 +0.04 (+0.20%)
As of 04:10 PM Eastern

Top 25 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A12.72%14
210 Year Treasury Note Future Sept 25N/A3.93%8
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.04%694,840
4BBCMS MORTGAGE TRUST 2.04%N/A2.10%550,000
5BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A2.02%425,000
6BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A1.97%489,000
7BENCHMARK MORTGAGE TRUST 2.268%N/A1.96%500,000
8BANK 2020-BNK29 1.997%N/A1.89%500,000
9CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%N/A1.81%426,785
10NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.55148%N/A1.64%375,000
11Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A1.64%375,000
12BMO 2025-C12 MORTGAGE TRUST 5.76198%N/A1.62%350,000
13BX TRUST 5.35558%N/A1.62%370,000
14ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A1.58%390,000
15Morgan Stanley 0.99161%N/A1.58%12,281,283
16WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%N/A1.58%380,000
17Csmc 2019-Uvil 3.1595%N/A1.53%375,000
18WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 0%N/A1.53%350,000
19CF MORTGAGE TRUST 3.6234%N/A1.46%345,322
20WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.34948%N/A1.46%325,000
215 Year Treasury Note Future Sept 25N/A1.43%3
22SFO COMMERCIAL MORTGAGE TRUST 5.60648%N/A1.39%319,200
23BANK 2021-BNK31 0.86729%N/A1.36%7,500,000
24GSMS 2024-FAIR 5.87621%N/A1.35%300,000
25BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.36898%N/A1.34%300,000

Geographic Exposure

  • United States
    57.6%

Currency Exposure

  • USD
    59.1%

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This page (NYSEARCA:CAAA) was last updated on 8/22/2025 by MarketBeat.com Staff
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