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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.21 -0.08 (-0.39%)
Closing price 02/21/2025 04:10 PM Eastern
Extended 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.

Top 50 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A11.66%12
25 Year Treasury Note Future Mar 25N/A10.58%21
310 Year Treasury Note Future Mar 25N/A5.17%10
4BBCMS Mortgage Trust 2020-C6 5.22601%N/A2.74%600,000
5BX TRUST 5.31958%N/A2.48%525,000
6BPR 2023-STON MORTGAGE TRUST 7.497%N/A2.46%500,000
7Hawaii Hotel Trust 2019-MAUI 5.75401%N/A2.36%500,000
8NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.51648%N/A2.36%500,000
9Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A2.32%500,000
10Bank 2017-Bnk4 3.953%N/A2.29%500,000
11BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A2.28%500,000
12Aventura Mall Trust 4.11232%N/A2.20%480,000
13Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.17%458,848
14WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%N/A2.13%469,000
15LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%N/A1.97%425,000
16BENCHMARK MORTGAGE TRUST 1.925%N/A1.88%470,000
17Citigroup Commercial Mortgage Trust 2018 C5 3.963%N/A1.87%408,649
18Morgan Stanley 1.0035%N/A1.77%11,319,422
19BANK 2021-BNK33 2.556%N/A1.73%425,000
20BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A1.60%325,000
21JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%N/A1.59%365,000
22BANK 2021-BNK31 0.86707%N/A1.56%7,500,000
23BBCMS MORTGAGE TRUST 2023-C22 6.521%N/A1.54%300,000
24MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%N/A1.53%350,000
25BANK 2019-BNK19 3.183%N/A1.51%350,000
26HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%N/A1.43%300,000
27SFO COMMERCIAL MORTGAGE TRUST 5.57048%N/A1.41%300,000
28Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A1.38%304,877
29BBCMS MORTGAGE TRUST 2024-5C25 6.358%N/A1.34%275,000
30BX TRUST 5.3523%N/A1.33%282,588
31Morgan Stanley Capital I Trust 2018-L1 4.139%N/A1.33%290,000
32Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.72%N/A1.29%280,000
33Wfld Mtg Tr 2014-Mont 3.7548%N/A1.24%278,072
34BMO 2024-C8 MORTGAGE TRUST 5.79406%N/A1.23%250,000
35Morgan Stanley Capital I Trust 2017-HR2 3.33%N/A1.23%272,388
36Bamll 2013-Wbrk 3.5343%N/A1.22%261,000
37NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%N/A1.21%250,000
38HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A1.19%250,000
39BENCHMARK 2024-V6 MORTGAGE TRUST 1.3354%N/A1.08%4,889,971
40COMM 2024-277P MORTGAGE TRUST 0.66102%N/A1.07%7,850,000
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41Ultra 10 Year US Treasury Note Future Mar 25N/A1.06%2
42ILPT TRUST 4.145%N/A1.02%225,000
43CSAIL 2017-C8 Commercial Mortgage Trust 4.10731%N/A0.98%226,000
44CFCRE 2017-C8 Mortgage Trust 1.46973%N/A0.91%7,684,302
45BENCHMARK MORTGAGE TRUST 1.766%N/A0.86%200,000
46CashN/A0.74%156,947
47ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%N/A0.64%150,000
48BANK 2019-BNK23 0.68324%N/A0.53%4,125,170
49BANK 2020-BNK26 1.20231%N/A0.53%2,441,846
50Federal Home Loan Mortgage Corp. 2.46823%N/A0.51%1,500,000

Geographic Exposure

  • United States
    67.4%

Currency Exposure

  • USD
    58.7%

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This page (NYSEARCA:CAAA) was last updated on 2/22/2025 by MarketBeat.com Staff
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