CAAA
First Trust AAA CMBS ETF
$20.09
+0.00
(+0.00%)
AUM
$35.18M
Expense Ratio
0.30%
NAV
$20.10
Holdings
49
Asset Class
Core Investment Grade Bond
Inception
02/27/2024
Provider
First Trust
Top Holdings
1
UXYU6
US 10yr Ultra Fut Sep26
0.00%
2
USU6
US LONG BOND(CBT) Sep26
0.00%
3
TUU6
US 2YR NOTE (CBT) Sep26
0.00%
4
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064
0.00%
5
$USD
US Dollar
0.00%
6
FVU6
US 5YR NOTE (CBT) Sep26
0.00%
7
TYU6
US 10YR NOTE (CBT)Sep26
0.00%
8
FVM6
US 5YR NOTE (CBT) Jun26
0.00%
9
TUM6
US 2YR NOTE (CBT) Jun26
0.00%
10
TYM6
US 10YR NOTE (CBT)Jun26
0.00%
Fund Description
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it has a comparable credit quality at the point of acquisition.