CAAA · First Trust AAA CMBS ETF ETF
First Trust Exchange-Traded Fund IV
$20.12
+0.07%
At close · Sep 4
Net assets $32,528,592
Holdings108
1 month
-0.05%
Year to date
+1.03%
52-week range
$20.05–$20.85
30-session avg volume
5,814
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084026
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O93.87%
STIV2.00%
DBT1.54%
ABS-MBS0.93%
DIR-0.30%
Country allocation
US98.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $650,124 | 2.00% |
| CSMC 2019-UVIL | 12656DAA1 | $611,284 | 1.88% |
| BX TRUST 2025-DELC | 05594MAA0 | $601,496 | 1.85% |
| 2023-MIC TRUST/THE | 87256GAA0 | $564,811 | 1.74% |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $562,242 | 1.73% |
| CENT TRUST 2025-CITY | 12517TAA5 | $553,032 | 1.70% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $550,940 | 1.69% |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAA5 | $527,859 | 1.62% |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $519,413 | 1.60% |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $514,014 | 1.58% |
| BANK 2020-BNK25 | 06539WBB1 | $502,690 | 1.55% |
| J P MORGAN CHASE COMMERCIAL MORTGAG | 46592UAA8 | $501,001 | 1.54% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $500,002 | 1.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $499,455 | 1.54% |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | 88231WAA3 | $499,040 | 1.53% |
| GGP TRUST 2026-2PAK | 37441HAA9 | $498,736 | 1.53% |
| VRTX TRUST 2025-HQ | 91835XAA5 | $494,985 | 1.52% |
| BBCMS MORTGAGE TRUST 2020-C8 | 05552ABC1 | $492,174 | 1.51% |
| BENCHMARK 2021-B25 MORTGAGE TRUST | 08163DAD9 | $456,969 | 1.40% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05608MAA4 | $454,753 | 1.40% |
| SKY1 TRUST 2025-LINE | 830941AA8 | $454,610 | 1.40% |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAD7 | $454,500 | 1.40% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAA9 | $448,823 | 1.38% |
| BANK 2020-BNK29 | 06541TBF5 | $442,008 | 1.36% |
| BWAY TRUST 2025-1535 | 12430BAA8 | $420,082 | 1.29% |
| BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | $397,234 | 1.22% |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAA5 | $374,874 | 1.15% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $374,401 | 1.15% |
| BMO 2025-C12 MORTGAGE TRUST | 05615DAD9 | $366,347 | 1.13% |
| BANK 2020-BNK30 | 06541UBW5 | $366,200 | 1.13% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAC7 | $363,693 | 1.12% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95003MBS6 | $362,313 | 1.11% |
| CF 2019-CF1 | 12529MAB4 | $355,236 | 1.09% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | $350,185 | 1.08% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAG4 | $349,306 | 1.07% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 17328HBE0 | $342,516 | 1.05% |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAA5 | $331,018 | 1.02% |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $319,255 | 0.98% |
| ILPT TRUST 2019-SURF | 44965LAA2 | $318,511 | 0.98% |
| BMO 2024-C9 MORTGAGE TRUST | 05593MAE3 | $313,483 | 0.96% |
| BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | $312,382 | 0.96% |
| GSMS TRUST 2024-FAIR | 36270JAA3 | $305,597 | 0.94% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FREK3 | $305,063 | 0.94% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NU6L8 | $304,019 | 0.93% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $303,861 | 0.93% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAB8 | $301,989 | 0.93% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $301,330 | 0.93% |
| HILT 2025-NVIL | 432826AA3 | $300,945 | 0.93% |
| BANK 2020-BNK26 | 06540JBB7 | $300,488 | 0.92% |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $298,812 | 0.92% |