Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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CAAA Payouts by Year

3Y
Latest payout, Oct 2026
$0.07
a share · every month
4.8% yield
3 years added up
$2.78 a share
$0.81’24$1.25’25$0.73’26
First Trust CAAA · per-share distributions by ex-date · 2024–2026
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Cards for This View

CAAA’s Top 10 Holdings

Today
35.0%of CAAA sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2614.63%
2US 5YRUS 5YR NOTE (CBT) Dec265.74%
3US 10YUS 10YR NOTE (CBT)Dec263.60%
4US 10yUS 10yr Ultra Fut Dec262.96%
5US DolUS Dollar2.00%
6BX TruBX Trust Series 2025-ARIA, Variable rate, due 12/13/20421.34%
7BX TruBX Trust Series 2025-DELC, Variable rate, due 12/15/20301.26%
8THE 20THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/20381.16%
9BSTN CBSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/20441.15%
10SWCH CSWCH Commercial Mortgage Trust Series 2025-DATA, Variable rate, due 02/15/20421.14%
First Trust CAAA · weight in the fund · as of Nov 5, 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 5, 2026
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CAAA vs Peer Average

YTD
CAAAAvsBPeer average
1D+0.5%[…]
1M+1.8%[…]
3M+0.2%[…]
YTD+1.2%[…]
1Y+2.0%[…]
0–0level
0 peers · each row scaled to its leader
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