Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$19.92 – $20.85
0% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it has a comparable credit quality at the point of acquisition.
www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CAAANo one on the platform currently holds CAAA.
No tracked institution reports a position in CAAA as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-21 | $0.0700 | 2026-08-31 |
| 2026-07-21 | $0.0700 | 2026-07-31 |
| 2026-06-25 | $0.0700 | 2026-06-30 |
| 2026-05-21 | $0.0700 | 2026-05-29 |
| 2026-04-21 | $0.0700 | 2026-04-30 |
| 2026-03-26 | $0.0750 | 2026-03-31 |
| 2026-02-20 | $0.0800 | 2026-02-27 |
| 2026-01-21 | $0.0800 | 2026-01-30 |
| 2025-12-12 | $0.1380 | 2025-12-31 |
| 2025-11-21 | $0.0900 | 2025-11-28 |
No one on the platform has traded CAAA yet.
| 2025-10-21 | $0.0900 | 2025-10-31 |
| 2025-09-25 | $0.0900 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CAAAFirst Trust AAA CMBS ETF | $19.92 | -0.18% | $34M | — |
| JUSAJPMorgan U.S. Research Enhanced Large Cap ETF | $68.05 | -0.54% | $36M | — |
| NERDRoundhill Video Games ETF | $22.70 | -1.30% | $15M | — |
| QPXAdvisorShares Q Dynamic Growth ETF | $47.73 | -0.30% | $28M | — |
| RFLRInnovator U.S. Small Cap Managed Floor ETF | $31.82 | -0.68% | $91M | — |
| SHUSStratified LargeCap Hedged ETF | $52.02 | -0.50% | $25M | — |
| SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF | $38.53 | -0.18% | $29M | — |
Source: Financial Modeling Prep · peers by sector/industry
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it has a comparable credit quality at the point of acquisition.
No constituent disclosure available for this fund yet.