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CAAA · First Trust AAA CMBS ETF · Held by Funds ETF

Alerts for CAAA

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$19.74 -0.06 (-0.29%) At close · Oct 7
Volume · Oct 7 2613 Avg daily vol (3M) 5159

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CAAA

4 fund positions
Fund Balance Value % of Fund Open
First Trust Securitized Plus ETF 20,000 $405,300 0.61%
First Trust Low Duration Opportunities ETF 20,000 $402,700 0.01%
First Trust Core Investment Grade ETF 20,000 $402,700 0.02%
First Trust Multi Income Allocation Portfolio 7,790 $158,216 0.92%
Showing 1–4 of 4 positions