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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.34 +0.02 (+0.10%)
Closing price 03/31/2025 04:10 PM Eastern
Extended Trading
$20.35 +0.01 (+0.07%)
As of 03/31/2025 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 46 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A9.41%12
22 Year Treasury Note Future June 25N/A7.52%5
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.26%861,504
410 Year Treasury Note Future June 25N/A5.65%7
5BBCMS Mortgage Trust 2020-C6 5.23901%N/A3.11%450,000
6NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52948%N/A2.71%375,000
7Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A2.69%375,000
8WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%N/A2.45%349,000
9BANK 2021-BNK31 0.86732%N/A2.38%7,500,000
10SFO COMMERCIAL MORTGAGE TRUST 5.58348%N/A2.26%314,000
11JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%N/A2.22%328,500
12Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A2.14%304,877
13BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A2.13%300,000
14BBCMS MORTGAGE TRUST 2024-5C25 6.358%N/A2.07%275,000
15Morgan Stanley Capital I Trust 2018-L1 4.139%N/A2.06%290,000
16BENCHMARK MORTGAGE TRUST 1.925%N/A2.04%329,000
17BX TRUST 5.3653%N/A2.03%282,588
18BANK 2021-BNK33 2.556%N/A2.02%318,750
19BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A1.98%260,000
20Bank 2017-Bnk4 3.953%N/A1.95%275,000
21MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%N/A1.94%287,000
22BANK 2019-BNK19 3.183%N/A1.93%287,000
23BX TRUST 5.33258%N/A1.90%262,500
24Wfld Mtg Tr 2014-Mont 3.75506%N/A1.90%277,769
25BPR 2023-STON MORTGAGE TRUST 7.497%N/A1.89%250,000
26HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%N/A1.88%255,000
27BANK 2025-BNK49 0.83456%N/A1.86%5,185,000
28NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%N/A1.86%250,000
29Hawkeye Gold Corp 0.00001%N/A1.85%255,000
30LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%N/A1.85%263,500
31HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A1.84%250,000
32Morgan Stanley 0.99611%N/A1.84%7,797,701
33BBCMS MORTGAGE TRUST 2023-C22 6.521%N/A1.67%210,000
34ILPT TRUST 4.145%N/A1.58%225,000
35CSAIL 2017-C8 Commercial Mortgage Trust 4.11175%N/A1.54%226,000
36CFCRE 2017-C8 Mortgage Trust 1.46947%N/A1.32%7,668,651
37ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%N/A0.98%150,000
38BENCHMARK 2024-V6 MORTGAGE TRUST 1.33537%N/A0.83%2,444,555
39BANK 2019-BNK23 0.68315%N/A0.80%4,120,490
40BANK 2020-BNK26 1.19637%N/A0.78%2,410,016
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41Federal Home Loan Mortgage Corp. 2.46823%N/A0.76%1,500,000
42READY CAPITAL MORTGAGE FINANCING LLC 5.38378%N/A0.56%76,726
43BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A0.55%84,000
44BPR TRUST 2021-WILL 6.18448%N/A0.51%70,429
45Bank 2018-Bnk12 0.68535%N/A0.35%2,904,194
46CashN/A0.15%20,214

Geographic Exposure

  • United States
    62.4%

Currency Exposure

  • USD
    54.7%

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This page (NYSEARCA:CAAA) was last updated on 4/1/2025 by MarketBeat.com Staff
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