First Trust AAA CMBS ETF logo CAAA - First Trust AAA CMBS ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 US LONG BOND(CBT) Sep26 USU6 0.00% $0
2 US 2YR NOTE (CBT) Sep26 TUU6 0.00% $0
3 SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039 0.00% $0
4 US 5YR NOTE (CBT) Sep26 FVU6 0.00% $0
5 US 10YR NOTE (CBT)Sep26 TYU6 0.00% $0
6 US 5YR NOTE (CBT) Jun26 FVM6 0.00% $0
7 US 2YR NOTE (CBT) Jun26 TUM6 0.00% $0
8 US 10YR NOTE (CBT)Jun26 TYM6 0.00% $0
9 US 10yr Ultra Fut Jun26 UXYM6 0.00% $0
10 US Dollar $USD 0.00% $0

Country Allocation

Country Weight
Other 100.00%
United States 1.45%