Dividend-adjusted total return · S&P 500 uses VOO · Feb 28, 2024 – Nov 4, 2026CAAAS&P 500 · VOO
First Trust AAA CMBS ETFCAAA
$19.92
0.0% last session
+0.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.0% | −0.3% | +0.7% | +1.8% | — | — | +13.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.30%
- Distribution yield
- 4.8%
- NAV
- $19.92
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $19.93
- Low today
- $19.86
- Previous close
- $19.92
- 52-week high
- $20.85
- 52-week low
- $19.65
- Our risk indicator
- 4/5
CAAA in One Breath
CAAA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CAAA
5Y$10,000 in CAAA became
$11,383
In the S&P 500 (VOO)
$15,673
Total return, dividends in · Feb 28, 2024 – Nov 4, 2026 · S&P 500 uses VOO
CAAA’s Top Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2614.5%US 5YR NOTE 5.9%US 10YR NOTE3.8%US 10yr Ultr3.2%US Dollar2.0%BX Trust Ser1.3%BX Trust Ser1.3%THE 2023-MIC1.1%BSTN Commerc1.1%SWCH Commerc1.1%CENT Trust S1.1%HOUSTON GALL1.1%CHI Commerci1.1%Barclays Com1.0%U.S. Treasur1.0%JP Morgan Ch1.0%TEXAS Commer1.0%NY Commercia1.0%Bank Series 1.0%Bank Series 1.0%GGP Trust Se1.0%INT Commerci1.0%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2614.5%US 5YR NOTE 5.9%US 10YR NOTE3.8%US 10yr Ultr3.2%US Dollar2.0%BX Trust Ser1.3%BX Trust Ser1.3%THE 2023-MIC1.1%BSTN Commerc1.1%SWCH Commerc1.1%CENT Trust S1.1%HOUST
First Trust CAAA · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CAAA Holds
TodayAll holdings100.0%
US 2YR NOT 14.5 · US 5YR NOT 5.9 · US 10YR NO 3.8 · US 10yr Ul 3.2 · US Dollar 2.0 · BX Trust S 1.3 · BX Trust S 1.3
First Trust CAAA · share of the fund · as of Nov 4, 2026
US’s Share of CAAA
Today14.5%
$145 of every $1,000 in CAAA is US
US held by CAAA
$5.1M
First Trust CAAA · each square = $10 of $1,000 · as of Nov 4, 2026
CAAA’s Size vs Its Peers
Today$34.9Mthe largest ETF
AUM · CAAA and the 0 largest peers · Nov 5, 2026
CAAA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CAAA
111 holdings · as of Nov 4, 2026CAAA
First Trust AAA CMBS ETF
TodayAll holdings100.0%US 2YR NOTE US 2YR NOTE (CBT) Dec2614.5%US 5YR NOT5.9%US 10YR NO3.8%US 10yr Ul3.2%US Dollar2.0%97 more holdings60.3% of the fund
All holdings100.0%US 2YR NOT14.5%US 5YR NOT5.9%105 more holdings69.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 14.55% |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 5.92% |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 3.79% |
| 4 | — | US 10yr Ultra Fut Dec26 | 3.16% |
| 5 | — | US Dollar | 1.96% |
| 6 | — | BX Trust Series 2025-ARIA, Variable rate, due 12/13/2042 | 1.33% |
| 7 | — | BX Trust Series 2025-DELC, Variable rate, due 12/15/2030 | 1.26% |
| 8 | — | THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/2038 | 1.15% |
| 9 | — | BSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/2044 | 1.14% |
| 10 | — | SWCH Commercial Mortgage Trust Series 2025-DATA, Variable rate, due 02/15/2042 | 1.13% |
First Trust CAAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.0%
How It Compares
CAAA
First Trust AAA CMBS ETF’s Peers
YTDCAAA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CAAA vs VOO
YTDCAAA · First Trust AAA CMBS
+0.7%
VOO · S&P 500
+13.4%
Gap
12.6 pts
First Trust CAAA and Vanguard VOO · YTD total return · as of Nov 5, 2026
CAAA vs Its Peer Average
YTDCAAAAvsBPeer 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
The Details
CAAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.11%
Deepest drop · 1Y−2.3%
Lowest point · 5Y−0.6%
52-week range
$19.92
$19.65−4.5% from the high$20.85
First Trust CAAA · past-year price moves · as of Nov 5, 2026
CAAA
Fund Facts
Today2024launched Feb 27
Tracks[…]
Exchange · CUSIPAMEX · 33738D762
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
First Trust CAAA · fund facts · as of Nov 5, 2026
CAAA
Payouts by Year
3Y$0.0700per share, Oct 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$0.95 a share
First Trust CAAA · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$19.92
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0700 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0700 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0700 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0700 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0700 |
| May 21, 2026 | May 29, 2026 | $0.0700 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0700 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0750 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0800 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0800 |
| Dec 12, 2025 | Dec 31, 2025 | $0.14 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0900 |
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