CAAA holdings
All 116 positions of First Trust AAA CMBS ETF. as of Oct 20, 2026issuer data
Positions
116
Top 10 weight
15.7%
Effective holdings
90.8
1 / sum of squared weights
In stocks
0.0%
In bonds
96.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.7 years stated maturity, not duration
- Weighted average coupon
- 3.32%
- Maturing in 0-1y
- 1.4%
- Maturing in 1-3y
- 1.9%
- Maturing in 3-5y
- 6.3%
- Maturing in 5-10y
- 2.3%
- Maturing in 10-20y
- 38.8%
- Maturing in 20y+
- 46.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US Dollar | Cash | 3.27% | $1.1M | 1,128,427 | |
| 2 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20422042-12 | MBS/ABS | 1.83% | $631K | 650,000 | |
| 3 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20302030-12 | MBS/ABS | 1.74% | $599K | 600,000 | |
| 4 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/20422042-02 | MBS/ABS | 1.59% | $548K | 555,000 | |
| 5 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/20382038-12 | MBS/ABS | 1.59% | $547K | 530,000 | |
| 6 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/20442044-06 | MBS/ABS | 1.55% | $536K | 551,000 | |
| 7 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/20402040-07 | MBS/ABS | 1.54% | $533K | 550,000 | |
| 8 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20452045-02 | MBS/ABS | 1.49% | $515K | 530,000 | |
| 9 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/20422042-04 | MBS/ABS | 1.48% | $511K | 520,000 | |
| 10 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20372037-03 | MBS/ABS | 1.46% | $503K | 543,000 | |
| 11 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20412041-01 | MBS/ABS | 1.45% | $500K | 500,000 | |
| 12 | U.S. Treasury Bill, 0%, due 10/29/20262026-10 | Treasury | 1.45% | $500K | 500,000 | US |
| 13 | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/20532053-11 | MBS/ABS | 1.44% | $499K | 534,993 | |
| 14 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/20422042-04 | MBS/ABS | 1.44% | $496K | 500,000 | |
| 15 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/20632063-01 | MBS/ABS | 1.43% | $492K | 542,000 | |
| 16 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20352035-02 | MBS/ABS | 1.42% | $491K | 500,000 | |
| 17 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20432043-04 | MBS/ABS | 1.40% | $485K | 498,158 | |
| 18 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/20372037-11 | MBS/ABS | 1.40% | $482K | 500,000 | |
| 19 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/20532053-10 | MBS/ABS | 1.39% | $480K | 550,000 | |
| 20 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/20432043-05 | MBS/ABS | 1.38% | $478K | 500,000 | |
| 21 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/20422042-08 | MBS/ABS | 1.38% | $477K | 500,000 | |
| 22 | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/20542054-04 | MBS/ABS | 1.29% | $446K | 500,000 | |
| 23 | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442044-03 | MBS/ABS | 1.28% | $443K | 489,000 | |
| 24 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20302030-04 | MBS/ABS | 1.28% | $443K | 443,837 | |
| 25 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/20422042-11 | MBS/ABS | 1.27% | $438K | 500,000 | |
| 26 | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/20562056-12 | MBS/ABS | 1.26% | $435K | 425,000 | |
| 27 | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/20532053-11 | MBS/ABS | 1.24% | $430K | 500,170 | |
| 28 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20302030-05 | MBS/ABS | 1.19% | $412K | 415,000 | |
| 29 | FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/20412041-02 | MBS/ABS | 1.16% | $400K | 400,000 | |
| 30 | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/20502050-02 | MBS/ABS | 1.15% | $398K | 400,000 | |
| 31 | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20382038-11 | MBS/ABS | 1.09% | $375K | 375,000 | |
| 32 | BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/20582058-06 | MBS/ABS | 1.06% | $368K | 405,000 | |
| 33 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/20612061-09 | MBS/ABS | 1.06% | $368K | 375,000 | |
| 34 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20532053-05 | MBS/ABS | 1.03% | $356K | 390,000 | |
| 35 | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/20532053-12 | MBS/ABS | 1.03% | $357K | 414,000 | |
| 36 | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/20582058-06 | MBS/ABS | 1.02% | $351K | 350,000 | |
| 37 | Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/20522052-05 | MBS/ABS | 1.01% | $350K | 359,546 | |
| 38 | Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20422042-08 | MBS/ABS | 1.01% | $350K | 349,962 | |
| 39 | Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/20622062-05 | MBS/ABS | 1.00% | $344K | 351,858 | |
| 40 | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/20552055-04 | MBS/ABS | 1.00% | $347K | 380,000 | |
| 41 | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/20542054-06 | MBS/ABS | 0.98% | $339K | 390,000 | |
| 42 | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/20532053-02 | MBS/ABS | 0.93% | $323K | 339,944 | |
| 43 | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20382038-05 | MBS/ABS | 0.92% | $318K | 319,200 | |
| 44 | WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/20402040-07 | MBS/ABS | 0.92% | $319K | 325,000 | US |
| 45 | ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/20412041-02 | MBS/ABS | 0.91% | $313K | 325,000 | |
| 46 | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/20392039-06 | MBS/ABS | 0.88% | $304K | 305,000 | |
| 47 | Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/20552055-12 | MBS/ABS | 0.87% | $299K | 300,000 | |
| 48 | BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/20572057-07 | MBS/ABS | 0.87% | $300K | 300,000 | |
| 49 | Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/20422042-07 | MBS/ABS | 0.87% | $300K | 300,000 | |
| 50 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/20432043-05 | MBS/ABS | 0.87% | $300K | 300,000 | |
| 51 | One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/20362036-01 | MBS/ABS | 0.87% | $301K | 311,490 | |
| 52 | Fannie Mae FN BZ0874, 4.76%, due 06/01/20292029-06 | MBS/ABS | 0.86% | $297K | 300,000 | |
| 53 | Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/20522052-03 | MBS/ABS | 0.86% | $298K | 310,015 | |
| 54 | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/20632063-03 | MBS/ABS | 0.85% | $294K | 325,000 | |
| 55 | Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/20512051-12 | MBS/ABS | 0.85% | $295K | 300,000 | |
| 56 | GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20292029-07 | MBS/ABS | 0.85% | $294K | 300,000 | |
| 57 | Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/20522052-11 | MBS/ABS | 0.84% | $291K | 300,831 | |
| 58 | BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/20532053-07 | MBS/ABS | 0.83% | $287K | 329,000 | |
| 59 | SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/20392039-05 | MBS/ABS | 0.83% | $287K | 300,000 | |
| 60 | Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/20642064-05 | MBS/ABS | 0.81% | $279K | 318,750 | |
| 61 | Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/20552055-06 | MBS/ABS | 0.81% | $281K | 300,000 | |
| 62 | Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/20402040-09 | MBS/ABS | 0.81% | $279K | 287,000 | |
| 63 | SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/20412041-07 | MBS/ABS | 0.81% | $280K | 323,000 | US |
| 64 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20402040-10 | MBS/ABS | 0.80% | $275K | 275,000 | |
| 65 | Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/20722072-12 | MBS/ABS | 0.79% | $273K | 282,506 | |
| 66 | Bank Series 2020-BN27, Class A5, 2.144%, due 04/15/20632063-04 | MBS/ABS | 0.78% | $268K | 305,000 | |
| 67 | Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/20582058-07 | MBS/ABS | 0.76% | $263K | 5,782,695 | |
| 68 | BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/20562056-06 | MBS/ABS | 0.76% | $263K | 260,000 | |
| 69 | Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/20532053-08 | MBS/ABS | 0.76% | $263K | 300,000 | |
| 70 | BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/20582058-10 | MBS/ABS | 0.75% | $258K | 3,667,844 | |
| 71 | BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20422042-07 | MBS/ABS | 0.75% | $260K | 260,000 | |
| 72 | FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/20302030-01 | MBS/ABS | 0.75% | $258K | 8,578,491 | US |
| 73 | Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/20302030-03 | MBS/ABS | 0.75% | $258K | 257,500 | |
| 74 | JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20392039-11 | MBS/ABS | 0.75% | $260K | 260,000 | |
| 75 | BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/20392039-12 | MBS/ABS | 0.73% | $253K | 250,000 | US |
| 76 | BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20442044-12 | MBS/ABS | 0.73% | $253K | 255,000 | |
| 77 | BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/20582058-02 | MBS/ABS | 0.72% | $250K | 250,000 | US |
| 78 | GNMA GN DO5687, 5.72%, due 06/15/20532053-06 | MBS/ABS | 0.72% | $250K | 250,000 | |
| 79 | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/20562056-08 | MBS/ABS | 0.70% | $243K | 8,560,947 | |
| 80 | BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/20562056-09 | MBS/ABS | 0.69% | $240K | 235,000 | |
| 81 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/20642064-06 | MBS/ABS | 0.69% | $240K | 4,759,697 | |
| 82 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/20642064-04 | MBS/ABS | 0.69% | $239K | 4,037,117 | US |
| 83 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/20652065-04 | MBS/ABS | 0.69% | $239K | 3,434,887 | US |
| 84 | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/20542054-02 | MBS/ABS | 0.68% | $236K | 7,500,000 | |
| 85 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/20612061-01 | MBS/ABS | 0.67% | $231K | 3,467,471 | |
| 86 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/20672067-09 | MBS/ABS | 0.67% | $230K | 3,221,213 | |
| 87 | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/20522052-03 | MBS/ABS | 0.65% | $225K | 12,155,563 | |
| 88 | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/20562056-05 | MBS/ABS | 0.65% | $225K | 5,338,202 | |
| 89 | GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/20502050-05 | MBS/ABS | 0.62% | $214K | 215,723 | |
| 90 | Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/20512051-10 | MBS/ABS | 0.62% | $213K | 216,953 | |
| 91 | Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/20612061-08 | MBS/ABS | 0.59% | $204K | 208,432 | |
| 92 | Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/20542054-08 | MBS/ABS | 0.56% | $194K | 3,533,846 | |
| 93 | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/20542054-04 | MBS/ABS | 0.55% | $191K | 4,023,183 | |
| 94 | GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/20522052-05 | MBS/ABS | 0.54% | $185K | 8,363,700 | |
| 95 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/20522052-06 | MBS/ABS | 0.53% | $183K | 6,708,667 | |
| 96 | Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/20612061-08 | MBS/ABS | 0.44% | $153K | 7,417,456 | |
| 97 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532053-05 | MBS/ABS | 0.40% | $137K | 150,000 | |
| 98 | CRSNT Trust Series 2026-MOON, Class A, Variable rate, due 02/15/20432043-02 | MBS/ABS | 0.39% | $135K | 135,000 | US |
| 99 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302030-05 | MBS/ABS | 0.38% | $131K | 131,000 | |
| 100 | IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/20472047-03 | MBS/ABS | 0.28% | $96K | 100,000 | US |
| 101 | arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/20542054-10 | MBS/ABS | 0.24% | $84K | 3,791,000 | |
| 102 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20612061-09 | MBS/ABS | 0.21% | $74K | 76,100 | |
| 103 | Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20522052-12 | MBS/ABS | 0.20% | $69K | 4,079,532 | |
| 104 | Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20632063-03 | MBS/ABS | 0.20% | $68K | 2,373,108 | |
| 105 | BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/20282028-10 | MBS/ABS | 0.18% | $63K | 2,441,403 | |
| 106 | Bank Series 2019-BN21, Class XA, Variable rate, due 10/17/20522052-10 | MBS/ABS | 0.16% | $57K | 2,984,406 | |
| 107 | FHLMC Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable rate, due 11/25/20302030-11 | MBS/ABS | 0.13% | $46K | 1,586,577 | US |
| 108 | FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/20302030-05 | MBS/ABS | 0.10% | $33K | 1,184,768 | |
| 109 | Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/20612061-02 | MBS/ABS | 0.05% | $17K | 2,836,607 | |
| 110 | CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/20502050-06 | MBS/ABS | 0.03% | $11K | 6,904,529 | |
| 111 | Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/20292029-01 | MBS/ABS | 0.02% | $6K | 160,000 | |
| 112 | US 10YR NOTE (CBT)Dec26 | Derivative | 0.00% | — | 18 | |
| 113 | US 10yr Ultra Fut Dec26 | Derivative | 0.00% | — | 13 | |
| 114 | US 2YR NOTE (CBT) Dec26 | Derivative | 0.00% | — | 37 | |
| 115 | US 5YR NOTE (CBT) Dec26 | Derivative | 0.00% | — | 32 | |
| 116 | US LONG BOND(CBT) Dec26 | Derivative | 0.00% | — | -1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.