Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%SGOV+0.0%IWF+2.9%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%BNDX+0.1%
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CAAA vs S&P 500

1M$20.01 · +0.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−5%−2.5%0%+1.4%S&P 500 −3.3%Oct 9, 2026Nov 9, 2026
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.1%+1.4%+0.2%+1.2%+1.9%——+14.3%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust CAAA and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
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Cards for This View

CAAA’s Top 10 Holdings

Today
34.6%of CAAA sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2613.85%
2US 5YRUS 5YR NOTE (CBT) Dec265.78%
3US 10YUS 10YR NOTE (CBT)Dec263.62%
4US 10yUS 10yr Ultra Fut Dec263.22%
5US DolUS Dollar2.05%
6BX TruBX Trust Series 2025-ARIA, Variable rate, due 12/13/20421.35%
7BX TruBX Trust Series 2025-DELC, Variable rate, due 12/15/20301.27%
8THE 20THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/20381.16%
9BSTN CBSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/20441.15%
10CENT TCENT Trust Series 2025-CITY, Variable rate, due 07/10/20401.14%
First Trust CAAA · weight in the fund · as of Nov 9, 2026
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CAAA’s Holdings

Today
First Trust CAAA · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
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CAAA vs Peer Average

YTD
CAAAAvsBPeer average
1D+0.1%[…]
1M+1.4%[…]
3M+0.2%[…]
YTD+1.2%[…]
1Y+1.9%[…]
0–0level
0 peers · each row scaled to its leader
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