CAAA ETF

$20.27

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Holdings64

CAAA ETF

$20.27

First Trust Commercial Mortgage Opportunities ETF

Holdings64

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Showing top 20 of 64 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CF 2019-CF1 A2	Cantor Commercial Real Estate	3.20%	-	-	••••••	••••••••	••••••••
2	JPMCC 2019-OSB A	JP Morgan Chase Commercial Mor	3.02%	-	-	••••••	••••••••	••••••••
3	BMO 2023-C5 ASB	BMO Mortgage Trust	2.68%	-	-	••••••	••••••••	••••••••
4	OMW 2020-1MW A	Manhattan West	2.64%	-	-	••••••	••••••••	••••••••
5	BPR 2023-STON A	BPR Trust	2.57%	-	-	••••••	••••••••	••••••••
6	HY 2025-SPRL A	Hudson Yards	2.52%	-	-	••••••	••••••••	••••••••
7	MSC 2019-L2 XA	Morgan Stanley Capital I Trust	2.42%	-	-	••••••	••••••••	••••••••
8	ILPT 2019-SURF A	ILPT Commercial Mortgage Trust	2.13%	-	-	••••••	••••••••	••••••••
9	CSAIL 2015-C3 B	CSAIL Commercial Mortgage Trus	2.08%	-	-	••••••	••••••••	••••••••
10	CSMC 2019-UVIL A	CSMC 2019-UVIL A	2.01%	-	-	••••••	••••••••	••••••••
11	BSTN 2025-1C A	BSTN 2025-1C A	1.84%	-	-	••••••	••••••••	••••••••
12	CENT 2025-CITY A	CENT 2025-CITY A	1.82%	-	-	••••••	••••••••	••••••••
13	SWCH 2025-DATA A	SWCH 2025-DATA A	1.80%	-	-	••••••	••••••••	••••••••
14	MISXX	MSILF Treasury Portfolio	1.78%	-	-	••••••	••••••••	••••••••
15	NY 2025-299P A	NY Commercial Mortgage Trust	1.71%	-	-	••••••	••••••••	••••••••
16	BBCMS 2018-TALL A	BBCMS 2018-TALL A	1.69%	-	-	••••••	••••••••	••••••••
17	BANK 2020-BN25 A5	BANK 2020-BN25 A5	1.65%	-	-	••••••	••••••••	••••••••
18	BBCMS 2020-C8 A5	BBCMS 2020-C8 A5	1.61%	-	-	••••••	••••••••	••••••••
19	SKY1 2025-LINE A	SKY1 Trust	1.50%	-	-	••••••	••••••••	••••••••
20	BX 2020-VIV4 A	BX Trust	1.49%	-	-	••••••	••••••••	••••••••

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CAAA ETF All Holdings

CAAA holdings total 64 positions. The top 10 holdings account for 25.3% of the fund, led by Cantor Commercial Real Estate at 3.2%, JP Morgan Chase Commercial Mor at 3.0%, BMO Mortgage Trust at 2.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 75.8%.

CAAA sector allocation provides a detailed breakdown. CAAA overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Cantor Commercial Real Estate	CF 2019-CF1 A2	3.204%
2	JP Morgan Chase Commercial Mor	JPMCC 2019-OSB A	3.020%
3	BMO Mortgage Trust	BMO 2023-C5 ASB	2.683%
4	Manhattan West	OMW 2020-1MW A	2.644%
5	BPR Trust	BPR 2023-STON A	2.565%
6	Hudson Yards	HY 2025-SPRL A	2.516%
7	Morgan Stanley Capital I Trust	MSC 2019-L2 XA	2.418%
8	ILPT Commercial Mortgage Trust	ILPT 2019-SURF A	2.132%
9	CSAIL Commercial Mortgage Trus	CSAIL 2015-C3 B	2.084%
10	CSMC 2019-UVIL A	CSMC 2019-UVIL A	2.010%
11	BSTN 2025-1C A	BSTN 2025-1C A	1.840%
12	CENT 2025-CITY A	CENT 2025-CITY A	1.820%
13	SWCH 2025-DATA A	SWCH 2025-DATA A	1.800%
14	MSILF Treasury Portfolio	MISXX	1.784%
15	NY Commercial Mortgage Trust	NY 2025-299P A	1.710%
16	BBCMS 2018-TALL A	BBCMS 2018-TALL A	1.690%
17	BANK 2020-BN25 A5	BANK 2020-BN25 A5	1.650%
18	BBCMS 2020-C8 A5	BBCMS 2020-C8 A5	1.610%
19	SKY1 Trust	SKY1 2025-LINE A	1.500%
20	BX Trust	BX 2020-VIV4 A	1.490%
21	BANK 2020-BN29 A4	BANK 2020-BN29 A4	1.450%
22	BWAY Mortgage Trust	BWAY 2025-1535 A	1.380%
23	BBCMS 2017-C1 A4	BBCMS 2017-C1 A4	1.300%
24	NYO Commercial Mortgage Trust	NYO 2021-1290 A	1.230%
25	WFCM 2018-C47 A4	WFCM 2018-C47 A4	1.230%
26	AMMST 2020-MF1 A4	AMMST 2020-MF1 A4	1.190%
27	WFCM 2022-C62 A4	WFCM 2022-C62 A4	1.190%
28	WHARF 2025-DC A	WHARF 2025-DC A	1.090%
29	SFO Commerical Mortgage Trust	SFO 2021-555 A	1.050%
30	BBCMS 2022-C18 A5	BBCMS 2022-C18 A5	1.030%
31	BANK 2020-BN30 A4	BANK 2020-BN30 A4	1.010%
32	FHMS K104 X1	FHMS K104 X1	1.000%
33	GSMS 2024-FAIR A	GSMS 2024-FAIR A	1.000%
34	MSC 2019-L2 A3	MSC 2019-L2 A3	1.000%
35	GS Mortgage Securities Trust	GSMS 2017-GS6 A2	0.990%
36	HILT 2016-HHV A	HILT 2016-HHV A	0.980%
37	Barclays Commercial Mortgage S	BBCMS 2022-C16 A5	0.970%
38	BMARK 2020-B18 A5	BMARK 2020-B18 A5	0.960%
39	HOUSTON GALLERIA MALL TRUST	HGMT 2025-HGLR A	0.940%
40	BANK 2021-BN33 A5	BANK 2021-BN33 A5	0.940%
41	SLG 2021-OVA A	SLG 2021-OVA A	0.940%
42	DBJPM 2020-C9 A5	DBJPM 2020-C9 A5	0.880%
43	BMO 2023-C7 A5	BMO 2023-C7 A5	0.870%
44	BX 2025-GW A	BX 2025-GW A	0.860%
45	Hawaii Hotel Trust	HHT 2025-MAUI A	0.850%
46	JW 2024-BERY A	JW 2024-BERY A	0.850%
47	MSWF 2023-1 XA	MSWF 2023-1 XA	0.830%
48	BANK 2018-BN13 A4	BANK 2018-BN13 A4	0.810%
49	GNR 2025-21 IO	GNR 2025-21 IO	0.810%
50	MSC 2018-L1 A3	MSC 2018-L1 A3	0.800%
51	Arbor Multifamily Mortgage Sec	AMMST 2020-MF1 AS	0.460%
52	BWAY 2025-1535 B	BWAY 2025-1535 B	0.450%
53	IRV 2025-200P A	IRV 2025-200P A	0.330%
54	Bank	BANK 2019-BN23 XA	0.280%
55	BENCHMARK Mortgage Trust	BMARK 2024-V6 XA	0.270%
56	BANK 2020-BN26 XA	BANK 2020-BN26 XA	0.270%
57	Wells Fargo Commercial Mortgag	WFCM 2018-C47 AS	0.250%
58	BPR 2021-WILL A	BPR 2021-WILL A	0.220%
59	CFCRE Commercial Mortgage Trus	CFCRE 2017-C8 XA	0.210%
60	FHMS K122 X1	FHMS K122 X1	0.180%
61	Freddie Mac Multiclass Certifi	FHMR 2020-RR05 X	0.099%
62	BANK 2018-BN10 XA	BANK 2018-BN10 XA	0.090%
63	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-	0.066%
64	FHLMC Multifamily Structured P	FHMS KIR1 X	0.030%

CAAA ETF

CAAA ETF

CAAA ETF All Holdings

CAAA ETF Holdings