First Trust AAA CMBS ETF
CAAA
NYSE Arca
| Weiss Ratings | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.70 | |||
| Company Info | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Owen Aronson (1), Jeremiah Charles (1), James W. Snyder (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust AAA CMBS ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.02% | |||
| Dividend | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.12% | |||
| U.S. Bond | 96.29% | |||
| Non-U.S. Bond | 0.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.58 | |||
| 1-Month Low Price | $20.49 | |||
| 1-Month High Price | $20.79 | |||
| 52-Week Low Price | $20.07 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $20.79 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.49 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $20.07 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.69 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.66M | |||
| Operating Ratios | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 97.00% | |||
| Performance | CAAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -- | |||