CAAA Holdings — First Trust Commercial Mortgage Opportunities ETF
All 108 reported holdings of First Trust Commercial Mortgage Opportunities ETF (CAAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.00% | $650.12K |
| Csmc 2019-Uvil | 1.88% | $611.28K |
| Bx Trust 2025-Delc | 1.85% | $601.50K |
| 2023-Mic Trust/the | 1.74% | $564.81K |
| Bstn Commercial Mortgage Trust 2025-1c | 1.73% | $562.24K |
| Cent Trust 2025-City | 1.70% | $553.03K |
| Swch Commercial Mortgage Trust 2025-Data | 1.69% | $550.94K |
| Chi Commercial Mortgage Trust 2025-Sft | 1.62% | $527.86K |
| Ny Commercial Mortgage Trust 2025-299p | 1.60% | $519.41K |
| Bbcms 2018-Tall Mortgage Trust | 1.58% | $514.01K |
| Bank 2020-Bnk25 | 1.55% | $502.69K |
| J P Morgan Chase Commercial Mortgag | 1.54% | $501.00K |
| Int Commercial Mortgage Trust 2025-Plaza | 1.54% | $500.00K |
| United States Of America - Bureau Of The Public Debt | 1.54% | $499.45K |
| Texas Commercial Mortgage Trust 2025-Twr | 1.53% | $499.04K |
| Ggp Trust 2026-2pak | 1.53% | $498.74K |
| Vrtx Trust 2025-Hq | 1.52% | $494.98K |
| Bbcms Mortgage Trust 2020-C8 | 1.51% | $492.17K |
| Benchmark 2021-B25 Mortgage Trust | 1.40% | $456.97K |
| Bx Commercial Mortgage Trust 2018-Bioa | 1.40% | $454.75K |
| Sky1 Trust 2025-Line | 1.40% | $454.61K |
| Benchmark 2023-B40 Mortgage Trust | 1.40% | $454.50K |
| Citigroup Commercial Mortgage Trust 2020-420k | 1.38% | $448.82K |
| Bank 2020-Bnk29 | 1.36% | $442.01K |
| Bway Trust 2025-1535 | 1.29% | $420.08K |
| Bbcms Mortgage Trust 2017-C1 | 1.22% | $397.23K |
| Nyo Commercial Mortgage Trust 2021-1290 | 1.15% | $374.87K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 1.15% | $374.40K |
| Bmo 2025-C12 Mortgage Trust | 1.13% | $366.35K |
| Bank 2020-Bnk30 | 1.13% | $366.20K |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 1.12% | $363.69K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 1.11% | $362.31K |
| Cf 2019-Cf1 | 1.09% | $355.24K |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 1.08% | $350.19K |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf2 | 1.07% | $349.31K |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 1.05% | $342.52K |
| Wharf Commercial Mortgage Trust 2025-Dc | 1.02% | $331.02K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.98% | $319.25K |
| Ilpt Trust 2019-Surf | 0.98% | $318.51K |
| Bmo 2024-C9 Mortgage Trust | 0.96% | $313.48K |
| Bbcms Mortgage Trust 2022-C18 | 0.96% | $312.38K |
| Gsms Trust 2024-Fair | 0.94% | $305.60K |
| Federal Home Loan Mortgage Corp. | 0.94% | $305.06K |
| Federal National Mortgage Association | 0.93% | $304.02K |
| Morgan Stanley Capital I Trust 2019-L2 | 0.93% | $303.86K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.93% | $301.99K |
| Kre Commercial Mortgage Trust 2026-Icna | 0.93% | $301.33K |
| Hilt 2025-Nvil | 0.93% | $300.95K |
| Bank 2020-Bnk26 | 0.92% | $300.49K |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.92% | $298.81K |
| Hilton USA Trust 2016-Hhv | 0.92% | $298.79K |
| Bbcms Mortgage Trust 2022-C15 | 0.90% | $293.26K |
| Benchmark 2020-B18 Mortgage Trust | 0.90% | $292.30K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.89% | $288.50K |
| Bank 2021-Bnk33 | 0.89% | $287.89K |
| Houston Galleria Mall Trust 2025-Hglr | 0.88% | $286.88K |
| Bbcms Mortgage Trust 2025-C35 | 0.87% | $284.22K |
| Morgan Stanley Capital I Trust 2019-L2 | 0.86% | $281.34K |
| Bmo 2025-C13 Mortgage Trust | 0.85% | $277.69K |
| Manhattan West 2020-1mw Mortgage Trust | 0.85% | $277.19K |
| Nrth 2024-Park Mortgage Trust | 0.85% | $275.21K |
| Bank 2023-Bnk46 | 0.83% | $271.56K |
| Bmo 2023-C5 Mortgage Trust | 0.83% | $271.27K |
| Dbjpm 2016-Sfc Mortgage Trust | 0.83% | $268.84K |
| Bank 2021-Bnk31 | 0.82% | $266.53K |
| Bmo 2023-C7 Mortgage Trust | 0.81% | $264.94K |
| Bmo 2025-C11 Mortgage Trust | 0.80% | $261.74K |
| Jw Trust 2024-Bery | 0.80% | $260.81K |
| Bx Trust 2018-Bilt | 0.80% | $260.55K |
| Hawaii Hotel Trust 2025-Maui | 0.79% | $257.97K |
| Bpr 2023-Ston Mortgage Trust | 0.79% | $257.38K |
| Government National Mortgage Association | 0.79% | $256.38K |
| Bx Trust 2018-Bilt | 0.78% | $255.28K |
| Mswf 2023-1 | 0.77% | $250.13K |
| Bmo 2023-C6 Mortgage Trust | 0.76% | $248.78K |
| Government National Mortgage Association | 0.76% | $248.44K |
| Government National Mortgage Association | 0.76% | $247.96K |
| Bank 2018-Bnk13 | 0.76% | $246.15K |
| Morgan Stanley Capital I Trust 2018-L1 | 0.75% | $244.60K |
| Government National Mortgage Association | 0.75% | $243.44K |
| Government National Mortgage Association | 0.74% | $239.28K |
| Bank 2025-Bnk49 | 0.72% | $235.49K |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 | 0.72% | $234.94K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.71% | $230.09K |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.67% | $219.00K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.66% | $213.80K |
| Bank 2019-Bnk19 | 0.57% | $186.80K |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.43% | $139.77K |
| Bway Trust 2025-1535 | 0.42% | $136.22K |
| Cali Commercial Mortgage Trust 2024-Sun | 0.41% | $134.38K |
| Irv Trust 2025-200p | 0.31% | $101.12K |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.29% | $93.49K |
| Bank 2019-Bnk23 | 0.26% | $83.06K |
| Benchmark 2024-V6 Mortgage Trust | 0.25% | $80.67K |
| Bank 2020-Bnk26 | 0.24% | $79.20K |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.23% | $75.47K |
| Bank 2019-Bnk21 | 0.21% | $68.55K |
| Federal Home Loan Mortgage Corp. | 0.21% | $68.03K |
| Bpr Trust 2021-Will | 0.21% | $67.30K |
| Cfcre 2017-C8 Mortgage Trust | 0.17% | $56.19K |
| Federal Home Loan Mortgage Corp. | 0.16% | $52.56K |
| Federal Home Loan Mortgage Corp. | 0.12% | $37.97K |
| Bank 2018-Bnk10 | 0.08% | $27.21K |
| Federal Home Loan Mortgage Corp. | 0.02% | $7.35K |
| Chicago Board Of Trade | -0.00% | $-46 |
| Chicago Board Of Trade | -0.04% | $-13.27K |
| Chicago Board Of Trade | -0.13% | $-42.28K |
| Chicago Board Of Trade | -0.13% | $-42.98K |
CAAA overview: performance, fees, allocation and SEC filings