CAAA · First Trust AAA CMBS ETF ETF
First Trust Exchange-Traded Fund IV
$19.71
-0.03%
At close · Sep 30
Net assets $35,204,592
Holdings118
1 month
-2.09%
Year to date
-1.05%
52-week range
$19.70–$20.85
30-session avg volume
4,421
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084026
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O96.22%
STIV2.01%
ABS-MBS1.57%
DIR-0.25%
Country allocation
US99.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $707,168 | 2.01% |
| BX TRUST 2018-BILT | 05619TAA6 | $646,244 | 1.84% |
| BX TRUST 2025-DELC | 05594MAA0 | $602,358 | 1.71% |
| 2023-MIC TRUST/THE | 87256GAA0 | $556,219 | 1.58% |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $552,634 | 1.57% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $551,585 | 1.57% |
| CENT TRUST 2025-CITY | 12517TAA5 | $545,270 | 1.55% |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $531,740 | 1.51% |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAA5 | $521,701 | 1.48% |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $514,025 | 1.46% |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $508,831 | 1.45% |
| J P MORGAN CHASE COMMERCIAL MORTGAG | 46592UAA8 | $501,564 | 1.42% |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | 88231WAA3 | $499,926 | 1.42% |
| BANK 2020-BNK25 | 06539WBB1 | $499,198 | 1.42% |
| GGP TRUST 2026-2PAK | 37441HAA9 | $496,811 | 1.41% |
| CONE 2026-DFW3 | 20681AAA9 | $495,028 | 1.41% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $494,360 | 1.40% |
| BBCMS MORTGAGE TRUST 2020-C8 | 05552ABC1 | $487,289 | 1.38% |
| VRTX TRUST 2025-HQ | 91835XAA5 | $483,837 | 1.37% |
| BENCHMARK 2021-B25 MORTGAGE TRUST | 08163DAD9 | $452,584 | 1.29% |
| SKY1 TRUST 2025-LINE | 830941AA8 | $451,090 | 1.28% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05608MAA4 | $450,382 | 1.28% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAA9 | $446,935 | 1.27% |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAD7 | $446,334 | 1.27% |
| BANK 2020-BNK29 | 06541TBF5 | $438,443 | 1.25% |
| BWAY TRUST 2025-1535 | 12430BAA8 | $416,506 | 1.18% |
| MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | $405,373 | 1.15% |
| FS TRUST 2026-ORL | 30343YAA6 | $400,913 | 1.14% |
| BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | $397,357 | 1.13% |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAA0 | $389,515 | 1.11% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620TAA3 | $384,904 | 1.09% |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAA5 | $375,289 | 1.07% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $370,848 | 1.05% |
| BANK 2020-BNK30 | 06541UBW5 | $362,563 | 1.03% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAC7 | $360,346 | 1.02% |
| BMO 2025-C12 MORTGAGE TRUST | 05615DAD9 | $360,007 | 1.02% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95003MBS6 | $355,954 | 1.01% |
| CF 2019-CF1 | 12529MAB4 | $354,282 | 1.01% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | $350,386 | 1.00% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAG4 | $345,542 | 0.98% |
| BBCMS MORTGAGE TRUST 2020-C6 | 05492TAD2 | $343,015 | 0.97% |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAA5 | $327,152 | 0.93% |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $319,155 | 0.91% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 17328HBE0 | $316,738 | 0.90% |
| ILPT TRUST 2019-SURF | 44965LAA2 | $316,550 | 0.90% |
| BMO 2024-C9 MORTGAGE TRUST | 05593MAE3 | $308,435 | 0.88% |
| MCR 2024-TWA MORTGAGE TRUST | 582923AA6 | $305,730 | 0.87% |
| BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | $305,610 | 0.87% |
| ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAA7 | $303,537 | 0.86% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $301,256 | 0.86% |