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CAAA

First Trust AAA CMBS ETF

Feb 06 • 04:00PM ET

20.57

+0.03 0.17 %

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	7.10%	Total Holdings	109	Perf Week	0.49%
Sponsor	First Trust	ETF Type		Tags	debt	Return% 3Y	-	AUM	31.84M	Perf Month	0.14%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.38%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	20.80 -1.11%	Perf Half Y	0.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.05 2.57%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.75%	Volatility	0.31% 0.32%	Perf Year	1.89%
Dividend TTM	1.17 (5.69%)	ESG Type		Tags	-	Flows% 3M	23.89%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Jan 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.75%	RSI (14)	61.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.46%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	0.62	Prev Close	20.53
Inverse/Leveraged		Market Cap		SMA50	0.30%	Flows% 5Y		Avg Volume	10.05K	Price	20.57
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	0.65%	Trades		Volume	6,229	Change	0.17%

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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