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CAAA

First Trust AAA CMBS ETF

StockFinancial ServicesAsset Management - BondsUS$35M market cap

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CAAA total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$1M
in funds that list it in their top 10
Share of the company
≈3%
of First Trust AAA CMBS ETF held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on CAAA alone
0 ETFs
[…]
Most per dollar · basket
FTCB 0.0%
$0 of every $1,000
Biggest holder
LMBS $539K
of CAAA, 0.0% of the fund

Every ETF Theme Built Around CAAA

YTD

Heaviest CAAA Baskets

YTD

Corner: CAAA weight · CAAA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in CAAA Sits

Today

100%in Other funds

Other $1M
Tile size = dollars of CAAA held% = CAAA’s weight in the fund
End-of-day Nov 4, 2026 · $1M across funds that list CAAA in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most CAAA per $1,000

Today

$6of CAAA per $1,000 in DEED, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1DEEDFirst Trust Securitized Plus ETFFirst Trust$6−0.1%Open
2FTCBFirst Trust Core Investment Grade ETFFirst Trust$0−1.2%Open
3LMBSFirst Trust Low Duration Opportunities ETFFirst Trust$0+1.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CAAA

Today

$0in FTCB, the heaviest basket

FundPer $1,000YTD
FTCB$0−1.2%
LMBS$0+1.4%
DEED$6−0.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com