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 | $20.67 | |||
| Company Info | CAAA - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.04% | |||
| 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 | 7.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.74% | |||
| U.S. Bond | 91.84% | |||
| Non-U.S. Bond | 0.90% | |||
| 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 | -0.03% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CAAA - NYSE Arca | Click to Compare |
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| Closing Price | $20.73 | |||
| 1-Month Low Price | $20.44 | |||
| 1-Month High Price | $20.79 | |||
| 52-Week Low Price | $20.07 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $20.83 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | CAAA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.39 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $20.07 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.82 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| 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 | 22.59M | |||
| Operating Ratios | CAAA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 97.00% | |||
| Performance | CAAA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -- | |||