First Trust AAA CMBS ETF
CAAA
NYSE Arca
| Weiss Ratings | CAAA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CAAA - NYSE Arca | Click to Compare |
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| Price | $19.73 | |||
| Company Info | CAAA - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Owen Aronson (2), Jeremiah Charles (2), Jim Snyder (2) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | CAAA - NYSE Arca | Click to Compare |
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| Fund Name | First Trust AAA CMBS ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 27, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAAA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.69% | |||
| Dividend | CAAA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAAA - NYSE Arca | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 97.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAAA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 6.42% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CAAA - NYSE Arca | Click to Compare |
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| Closing Price | $19.74 | |||
| 1-Month Low Price | $19.71 | |||
| 1-Month High Price | $20.12 | |||
| 52-Week Low Price | $19.71 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $20.75 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | CAAA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.69 | |||
| 1-Month High NAV | $20.12 | |||
| 52-Week Low NAV | $19.69 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.68 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | CAAA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CAAA - NYSE Arca | Click to Compare |
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| Total Assets | 34.47M | |||
| Operating Ratios | CAAA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CAAA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -- | |||