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CAAA

First Trust AAA CMBS ETF

Feb 13 • 04:00PM ET

20.66

+0.01 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: LMBS FTCB DEED

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.41%	Total Holdings	109	Perf Week	0.44%
Sponsor	First Trust	ETF Type		Tags	debt	Return% 3Y	-	AUM	32.98M	Perf Month	0.34%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.57%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	20.85 -0.91%	Perf Half Y	1.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.05 3.02%	Perf YTD	0.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.38%	Volatility	0.66% 0.40%	Perf Year	2.42%
Dividend TTM	1.17 (5.66%)	ESG Type		Tags	-	Flows% 3M	27.77%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Jan 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.38%	RSI (14)	69.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.66	Prev Close	20.65
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	11.96K	Price	20.66
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	1.04%	Trades		Volume	7,915	Change	0.05%

Feb-28-24 09:25AM

First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds

(Business Wire)

First Trust Commercial Mortgage Opportunities ETF seeks to maximize long-term total return. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities ("CMBS"). The Advisor intends to invest at least 80%, and generally expects to invest at least 90% of its net assets in CMBS with a "AAA" rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified.

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CAAA

First Trust AAA CMBS ETF

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