Skip to main content
CAAA logo

CAAA · First Trust AAA CMBS ETF

Track CAAA — free
$20.23 -0.03 (-0.15%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

First Trust Structured Credit Income Opportunities ETF

Reported 2026-04-30
Net Assets
$357,439,085
Total Assets
$423,431,360
Holdings
414
Filed
2026-06-23
Holding Balance Value % Net Assets
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 7,649,792 $7,649,792 2.14%
FEDERAL HOME LOAN MORTGAGE CORP 4,835,071 $4,835,737 1.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,151,000 $4,163,217 1.16%
RCO IX MORTGAGE LLC 2025-4 4,150,000 $4,131,913 1.16%
VERUS SECURITIZATION TRUST 2024-2 4,000,000 $4,051,462 1.13%
CARMAX SELECT RECEIVABLES TRUST 2026-A 3,800,000 $3,766,560 1.05%
VERUS SECURITIZATION TRUST 2022-3 3,952,026 $3,749,492 1.05%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 3,720,000 $3,690,103 1.03%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 3,633,123 $3,638,116 1.02%
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 3,963,100 $3,635,513 1.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 48,977,800 $3,588,197 1.00%
KINETIC ABS ISSUER LLC 3,500,000 $3,577,954 1.00%
New Residential Mortgage Loan Trust 3,545,000 $3,561,818 1.00%
REDWOOD FUNDING TRUST 2025-3 3,505,000 $3,541,768 0.99%
LHOME MORTGAGE TRUST 2024-RTL5 3,500,000 $3,515,223 0.98%
GGP TRUST 2026-2PAK 3,500,000 $3,491,155 0.98%
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 3,500,000 $3,484,366 0.97%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 55,774,859 $3,369,984 0.94%
BBCMS 2018-TALL MORTGAGE TRUST 3,368,000 $3,188,213 0.89%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3,220,000 $3,176,129 0.89%
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R 3,340,000 $3,090,006 0.86%
METRONET INFRASTRUCTURE ISSUER LLC 3,000,000 $3,023,704 0.85%
ZAYO ISSUER LLC 3,000,000 $3,021,397 0.85%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 3,000,000 $2,978,053 0.83%
EFMT 2025-INV1 3,000,000 $2,970,641 0.83%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,082,000 $2,965,007 0.83%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,255,000 $2,963,257 0.83%
GOLUB CAPITAL PARTNERS CLO 60(B) LTD 3,000,000 $2,790,626 0.78%
VCAT 2026-NPL2 2,767,415 $2,760,253 0.77%
CIM TRUST 2025-NR1 2,752,185 $2,734,716 0.77%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 2,700,000 $2,725,184 0.76%
REMIC FUNDING TRUST 98-1 2,701,082 $2,704,450 0.76%
FREDDIE MAC STACR REMIC TRUST 2,500,000 $2,703,307 0.76%
ZAYO ISSUER LLC 2,500,000 $2,650,543 0.74%
Vertical Bridge Llc 2016-1 2,500,000 $2,561,601 0.72%
VERUS SECURITIZATION TRUST 2022-1 3,305,000 $2,508,020 0.70%
BX TRUST 2018-BILT 2,500,000 $2,502,786 0.70%
REDWOOD FUNDING TRUST 2026-2 2,500,000 $2,499,997 0.70%
PRET 2026-NPL4 LLC 2,500,000 $2,494,260 0.70%
TRINITAS CLO XIX LTD 2,500,000 $2,470,548 0.69%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 2,363,000 $2,380,631 0.67%
CARMAX SELECT RECEIVABLES TRUST 2025-B 2,350,000 $2,355,020 0.66%
CSMC 2021-NQM8 TRUST 2,792,899 $2,260,032 0.63%
FIDELIS MORTGAGE TRUST 2025-RTL2 2,250,000 $2,256,433 0.63%
FREDDIE MAC STACR REMIC TRUST 2021-HQA1 1,850,000 $2,174,156 0.61%
PRPM 2023-NQM3 TRUST 2,150,000 $2,164,042 0.61%
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 2,109,750 $2,119,102 0.59%
Preston Ridge Partners Mortgag 2,049,000 $2,027,866 0.57%
PRPM 2024-RCF1 LLC 2,066,000 $2,022,752 0.57%
ISLAND FINANCE TRUST 2025-1 2,000,000 $2,014,197 0.56%
Showing 1–50 of 414 holdings
Key facts CIK 1517936 CUSIP 33738D762 13F (30d) 7 filings 7 filers Visit website