- What are the top holdings of CAAA?
- First Trust AAA CMBS ETF holds 49 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CAAA have?
- CAAA holds 49 positions as reported by the fund's most recent disclosure.
- What sectors does CAAA invest in?
- First Trust AAA CMBS ETF (CAAA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CAAA most exposed to?
- CAAA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CAAA a US-only fund?
- The country allocation card on this page shows CAAA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CAAA invest in?
- 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.
