First Trust AAA CMBS ETF

Frequently Asked Questions About CAAA

What are the top holdings of CAAA?

First Trust AAA CMBS ETF holds 111 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CAAA have?

CAAA holds 111 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.