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CAAA · First Trust AAA CMBS ETF

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$20.23 -0.03 (-0.15%) At close · Aug 14

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

Funds holding CAAA

3 fund positions
Fund Balance Value % of Fund Open
First Trust Low Duration Opportunities ETF 20,000 $406,442 0.01%
First Trust Core Investment Grade ETF 20,000 $406,442 0.02%
First Trust Securitized Plus ETF 20,000 $405,300 0.61%
Showing 1–3 of 3 positions
Key facts CIK 1517936 CUSIP 33738D762 13F (30d) 7 filings 7 filers Visit website

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