Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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CAAA vs S&P 500

3M$19.96 · −0.3% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−4%−2%0%−0.1%S&P 500 −4.6%Aug 10, 2026Nov 6, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.3%+1.1%−0.1%+0.9%+1.8%——+14.1%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust CAAA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

CAAA’s Top 10 Holdings

Today
35.2%of CAAA sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2613.50%
2US 5YRUS 5YR NOTE (CBT) Dec265.82%
3US 10YUS 10YR NOTE (CBT)Dec263.65%
4US DolUS Dollar3.16%
5US 10yUS 10yr Ultra Fut Dec263.01%
6BX TruBX Trust Series 2025-ARIA, Variable rate, due 12/13/20421.36%
7BX TruBX Trust Series 2025-DELC, Variable rate, due 12/15/20301.28%
8THE 20THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/20381.17%
9BSTN CBSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/20441.16%
10CENT TCENT Trust Series 2025-CITY, Variable rate, due 07/10/20401.15%
First Trust CAAA · weight in the fund · as of Nov 6, 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 6, 2026
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CAAA vs Peer Average

YTD
CAAAAvsBPeer average
1D−0.3%[…]
1M+1.1%[…]
3M−0.1%[…]
YTD+0.9%[…]
1Y+1.8%[…]
0–0level
0 peers · each row scaled to its leader
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