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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.66 -0.03 (-0.14%)
As of 09/12/2025 04:10 PM Eastern

Top 25 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A14.57%20
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.25%2,074,604
310 Year Treasury Note Future Dec 25N/A4.33%11
4BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%N/A1.98%550,000
5CENT TRUST 2025-CITY 5.09093%N/A1.95%550,000
6NY 2025-299P A 5.8525%N/A1.83%500,000
7Texas Commercial Mortgage Trust 2025-Twr 5.65623%N/A1.75%500,000
8BBCMS MORTGAGE TRUST 2.04%N/A1.71%550,000
9BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A1.62%425,000
10BENCHMARK MORTGAGE TRUST 2.268%N/A1.58%500,000
11BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A1.58%489,000
12BANK 2020-BNK29 1.997%N/A1.52%500,000
13BWAY TRUST 2025-1535 6.51931%N/A1.51%415,000
14CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%N/A1.42%418,842
15Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A1.32%375,000
16NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.57348%N/A1.31%375,000
17BMO 2025-C12 MORTGAGE TRUST 5.76198%N/A1.30%350,000
18BX TRUST 5.37658%N/A1.29%370,000
19ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A1.27%390,000
20WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%N/A1.27%380,000
21Csmc 2019-Uvil 3.1595%N/A1.23%375,000
22Morgan Stanley 1.15696%N/A1.23%12,272,408
23WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.7%N/A1.22%350,000
24CF MORTGAGE TRUST 3.6234%N/A1.17%345,322
25WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.5278%N/A1.17%325,000

Geographic Exposure

  • United States
    57.5%

Currency Exposure

  • USD
    58.4%

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This page (NYSEARCA:CAAA) was last updated on 9/13/2025 by MarketBeat.com Staff
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