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C

CAAA

First Trust AAA CMBS ETF

19.83

Oct 29 • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: LMBS DEED FTCB

Category	Bonds - Non Government Asset Backed Securities
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.90 (4.56%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Feb 29, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	MBS
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.17%
SMA50	-0.45%
SMA200	-2.04%

Return% 1Y	0.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	30.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	34.65M
NAV/sh
52W High	20.85 -4.89%
52W Low	19.65 0.92%
Volatility	0.31% 0.33%
ATR (14)	0.07
RSI (14)	49.67
Beta	0.11
Rel Volume	0.00
Avg Volume	5.54K
Volume	0

Perf Week	-0.06%
Perf Month	0.61%
Perf Quarter	-1.51%
Perf Half Y	-2.42%
Perf YTD	-3.27%
Perf Year	-3.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.83
Price	19.83
Change %	0.00%

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