CAAA · First Trust AAA CMBS ETF
$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 2026-04-30Net Assets
$357,439,085
Total Assets
$423,431,360
Holdings
414
Filed
2026-06-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | 7,649,792 | NS | $7,649,792 | 2.14% | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | 4,835,071 | PA | $4,835,737 | 1.35% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | 4,151,000 | PA | $4,163,217 | 1.16% | ABS-MBS | US |
| RCO IX MORTGAGE LLC 2025-4 | 74939VAB8 | 4,150,000 | PA | $4,131,913 | 1.16% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-2 | 92539UAF7 | 4,000,000 | PA | $4,051,462 | 1.13% | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AG3 | 3,800,000 | PA | $3,766,560 | 1.05% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-3 | 92538UAC5 | 3,952,026 | PA | $3,749,492 | 1.05% | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAG7 | 3,720,000 | PA | $3,690,103 | 1.03% | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | 3,633,123 | PA | $3,638,116 | 1.02% | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | 3,963,100 | PA | $3,635,513 | 1.02% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MPY0 | 48,977,800 | PA | $3,588,197 | 1.00% | ABS-O | US |
| KINETIC ABS ISSUER LLC | 49459AAE0 | 3,500,000 | PA | $3,577,954 | 1.00% | ABS-O | US |
| New Residential Mortgage Loan Trust | 64831HAF0 | 3,545,000 | PA | $3,561,818 | 1.00% | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | 3,505,000 | PA | $3,541,768 | 0.99% | ABS-O | US |
| LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAD9 | 3,500,000 | PA | $3,515,223 | 0.98% | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | 3,500,000 | PA | $3,491,155 | 0.98% | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 76100NAB4 | 3,500,000 | PA | $3,484,366 | 0.97% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | 55,774,859 | PA | $3,369,984 | 0.94% | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | 3,368,000 | PA | $3,188,213 | 0.89% | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | 3,220,000 | PA | $3,176,129 | 0.89% | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAF7 | 3,340,000 | PA | $3,090,006 | 0.86% | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | 3,000,000 | PA | $3,023,704 | 0.85% | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAY9 | 3,000,000 | PA | $3,021,397 | 0.85% | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | 3,000,000 | PA | $2,978,053 | 0.83% | ABS-O | US |
| EFMT 2025-INV1 | 26846XAF7 | 3,000,000 | PA | $2,970,641 | 0.83% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | 3,082,000 | PA | $2,965,007 | 0.83% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | 3,255,000 | PA | $2,963,257 | 0.83% | ABS-MBS | US |
| GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 381734AE2 | 3,000,000 | PA | $2,790,626 | 0.78% | ABS-CBDO | JE |
| VCAT 2026-NPL2 | 921968AA1 | 2,767,415 | PA | $2,760,253 | 0.77% | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | 2,752,185 | PA | $2,734,716 | 0.77% | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36273DAE5 | 2,700,000 | PA | $2,725,184 | 0.76% | ABS-O | US |
| REMIC FUNDING TRUST 98-1 | 75806HAA8 | 2,701,082 | PA | $2,704,450 | 0.76% | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | 2,500,000 | PA | $2,703,307 | 0.76% | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAL7 | 2,500,000 | PA | $2,650,543 | 0.74% | ABS-O | US |
| Vertical Bridge Llc 2016-1 | 92535VAW2 | 2,500,000 | PA | $2,561,601 | 0.72% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAF4 | 3,305,000 | PA | $2,508,020 | 0.70% | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAA4 | 2,500,000 | PA | $2,502,786 | 0.70% | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | 2,500,000 | PA | $2,499,997 | 0.70% | ABS-O | US |
| PRET 2026-NPL4 LLC | 74144EAA9 | 2,500,000 | PA | $2,494,260 | 0.70% | ABS-O | US |
| TRINITAS CLO XIX LTD | 89642FAW3 | 2,500,000 | PA | $2,470,548 | 0.69% | ABS-CBDO | KY |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | 2,363,000 | PA | $2,380,631 | 0.67% | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAG4 | 2,350,000 | PA | $2,355,020 | 0.66% | ABS-O | US |
| CSMC 2021-NQM8 TRUST | 12659FAE5 | 2,792,899 | PA | $2,260,032 | 0.63% | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAC2 | 2,250,000 | PA | $2,256,433 | 0.63% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | 35564KCP2 | 1,850,000 | PA | $2,174,156 | 0.61% | ABS-O | US |
| PRPM 2023-NQM3 TRUST | 69380TAF8 | 2,150,000 | PA | $2,164,042 | 0.61% | ABS-O | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | 2,109,750 | PA | $2,119,102 | 0.59% | ABS-O | US |
| Preston Ridge Partners Mortgag | 74449JAD4 | 2,049,000 | PA | $2,027,866 | 0.57% | ABS-MBS | US |
| PRPM 2024-RCF1 LLC | 693581AC4 | 2,066,000 | PA | $2,022,752 | 0.57% | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AA6 | 2,000,000 | PA | $2,014,197 | 0.56% | ABS-O | US |
Showing 1–50 of 414 holdings