CAAA

First Trust AAA CMBS ETF

Jun 12 • 04:00PM ET

20.32

+0.04 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.46%	Total Holdings	114	Perf Week	0.54%
Sponsor	First Trust	ETF Type		Tags	debt	Return% 3Y	-	AUM	34.51M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.15%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	20.85 -2.57%	Perf Half Y	-1.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.13 0.92%	Perf YTD	-0.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.23%	Volatility	0.34% 0.35%	Perf Year	0.04%
Dividend TTM	1.02 (5.05%)	ESG Type		Tags	-	Flows% 3M	9.69%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	May 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.09%	RSI (14)	53.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	0.90	Prev Close	20.27
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	9.73K	Price	20.32
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	-0.75%	Trades		Volume	8,736	Change	0.20%

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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