Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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CAAA vs S&P 500

MAX$19.92 · 0.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+25%+50%+13.8%S&P 500 +56.7%Feb 28, 2024Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+1.0%−0.3%+0.7%+1.8%——+13.8%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust CAAA and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

CAAA’s Top 10 Holdings

Today
35.4%of CAAA sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2614.55%
2US 5YRUS 5YR NOTE (CBT) Dec265.92%
3US 10YUS 10YR NOTE (CBT)Dec263.79%
4US 10yUS 10yr Ultra Fut Dec263.16%
5US DolUS Dollar1.96%
6BX TruBX Trust Series 2025-ARIA, Variable rate, due 12/13/20421.33%
7BX TruBX Trust Series 2025-DELC, Variable rate, due 12/15/20301.26%
8THE 20THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/20381.15%
9BSTN CBSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/20441.14%
10SWCH CSWCH Commercial Mortgage Trust Series 2025-DATA, Variable rate, due 02/15/20421.13%
First Trust CAAA · weight in the fund · as of Nov 4, 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 4, 2026
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CAAA vs Peer Average

YTD
CAAAAvsBPeer average
1D0.0%[…]
1M+1.0%[…]
3M−0.3%[…]
YTD+0.7%[…]
1Y+1.8%[…]
0–0level
0 peers · each row scaled to its leader
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