CAAA Holdings and Portfolio Weights - First Trust AAA CMBS ETF

CAAA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust AAA CMBS ETF
Report date	2026-04-30
Reported holdings	108
SEC series ID	S000084026

Positions 1–100 of 108

Ticker	Issuer	Weight	Value (USD)	Balance
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	1.998623%	650,124.06	650,124.06 NS
CSMC 2019-UVIL	CSMC 2019-UVIL	1.879221%	611,284.25	650,000 PA
BX TRUST 2025-DELC	BX TRUST 2025-DELC	1.849131%	601,496.28	600,000 PA
2023-MIC TRUST/THE	2023-MIC TRUST/THE	1.736352%	564,810.72	530,000 PA
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C	BSTN COMMERCIAL MORTGAGE TRUST 2025-1C	1.728454%	562,241.61	551,000 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	1.700141%	553,031.82	550,000 PA
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA	1.693709%	550,939.73	555,000 PA
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT	1.622753%	527,858.81	520,000 PA
NY COMMERCIAL MORTGAGE TRUST 2025-299P	NY COMMERCIAL MORTGAGE TRUST 2025-299P	1.596788%	519,412.55	500,000 PA
BBCMS 2018-TALL MORTGAGE TRUST	BBCMS 2018-TALL MORTGAGE TRUST	1.580192%	514,014.17	543,000 PA
BANK 2020-BNK25	BANK 2020-BNK25	1.545378%	502,689.82	542,000 PA
J P MORGAN CHASE COMMERCIAL MORTGAG	J P MORGAN CHASE COMMERCIAL MORTGAG	1.540187%	501,001.05	500,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	1.537115%	500,001.85	500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.535433%	499,454.69	500,000 PA
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR	TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR	1.534156%	499,039.5	500,000 PA
GGP TRUST 2026-2PAK	GGP TRUST 2026-2PAK	1.533225%	498,736.45	500,000 PA
VRTX TRUST 2025-HQ	VRTX TRUST 2025-HQ	1.521691%	494,984.65	500,000 PA
BBCMS MORTGAGE TRUST 2020-C8	BBCMS MORTGAGE TRUST 2020-C8	1.513049%	492,173.55	550,000 PA
BENCHMARK 2021-B25 MORTGAGE TRUST	BENCHMARK 2021-B25 MORTGAGE TRUST	1.404823%	456,969.1	500,000 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	1.398012%	454,753.47	489,000 PA
SKY1 TRUST 2025-LINE	SKY1 TRUST 2025-LINE	1.397571%	454,610.29	452,582.54 PA
BENCHMARK 2023-B40 MORTGAGE TRUST	BENCHMARK 2023-B40 MORTGAGE TRUST	1.397232%	454,499.85	425,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K	CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K	1.379781%	448,823.3	500,000 PA
BANK 2020-BNK29	BANK 2020-BNK29	1.358828%	442,007.53	500,170 PA
BWAY TRUST 2025-1535	BWAY TRUST 2025-1535	1.291424%	420,082.17	415,000 PA
BBCMS MORTGAGE TRUST 2017-C1	BBCMS MORTGAGE TRUST 2017-C1	1.221183%	397,233.76	400,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290	NYO COMMERCIAL MORTGAGE TRUST 2021-1290	1.152446%	374,874.34	375,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5	1.15099%	374,400.79	375,000 PA
BMO 2025-C12 MORTGAGE TRUST	BMO 2025-C12 MORTGAGE TRUST	1.126231%	366,346.93	350,000 PA
BANK 2020-BNK30	BANK 2020-BNK30	1.125777%	366,199.52	414,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	1.118071%	363,692.71	390,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5	1.113829%	362,312.98	380,000 PA
CF 2019-CF1	CF 2019-CF1	1.092072%	355,235.75	359,550.28 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	1.076546%	350,185.29	350,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2	1.073843%	349,306	390,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	1.05297%	342,516.4	351,877.68 PA
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC	WHARF COMMERCIAL MORTGAGE TRUST 2025-DC	1.01762%	331,017.54	325,000 PA
SFO COMMERCIAL MORTGAGE TRUST 2021-555	SFO COMMERCIAL MORTGAGE TRUST 2021-555	0.981459%	319,254.84	319,200 PA
ILPT TRUST 2019-SURF	ILPT TRUST 2019-SURF	0.979172%	318,510.92	325,000 PA
BMO 2024-C9 MORTGAGE TRUST	BMO 2024-C9 MORTGAGE TRUST	0.963714%	313,482.63	300,000 PA
BBCMS MORTGAGE TRUST 2022-C18	BBCMS MORTGAGE TRUST 2022-C18	0.960332%	312,382.38	300,000 PA
GSMS TRUST 2024-FAIR	GSMS TRUST 2024-FAIR	0.939471%	305,596.56	300,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.93783%	305,062.78	8,649,748.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.93462%	304,018.74	300,000 PA
MORGAN STANLEY CAPITAL I TRUST 2019-L2	MORGAN STANLEY CAPITAL I TRUST 2019-L2	0.934135%	303,860.86	310,015.06 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.928379%	301,988.51	304,877.25 PA
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA	KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA	0.926354%	301,329.87	300,000 PA
HILT 2025-NVIL	HILT 2025-NVIL	0.925172%	300,945.48	300,000 PA
BANK 2020-BNK26	BANK 2020-BNK26	0.923765%	300,487.62	325,000 PA
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL	SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL	0.918614%	298,812.36	300,000 PA
HILTON USA TRUST 2016-HHV	HILTON USA TRUST 2016-HHV	0.91856%	298,794.63	300,000 PA
BBCMS MORTGAGE TRUST 2022-C15	BBCMS MORTGAGE TRUST 2022-C15	0.901537%	293,257.44	300,000 PA
BENCHMARK 2020-B18 MORTGAGE TRUST	BENCHMARK 2020-B18 MORTGAGE TRUST	0.898603%	292,302.95	329,000 PA
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA	SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA	0.886915%	288,500.92	323,000 PA
BANK 2021-BNK33	BANK 2021-BNK33	0.88504%	287,891.21	318,750 PA
HOUSTON GALLERIA MALL TRUST 2025-HGLR	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.88192%	286,876.02	280,000 PA
BBCMS MORTGAGE TRUST 2025-C35	BBCMS MORTGAGE TRUST 2025-C35	0.873758%	284,221.22	5,789,044.06 PA
MORGAN STANLEY CAPITAL I TRUST 2019-L2	MORGAN STANLEY CAPITAL I TRUST 2019-L2	0.864903%	281,340.8	12,200,169.8437 PA
BMO 2025-C13 MORTGAGE TRUST	BMO 2025-C13 MORTGAGE TRUST	0.853683%	277,691.18	3,668,825.2 PA
MANHATTAN WEST 2020-1MW MORTGAGE TRUST	MANHATTAN WEST 2020-1MW MORTGAGE TRUST	0.852146%	277,191.17	287,000 PA
NRTH 2024-PARK MORTGAGE TRUST	NRTH 2024-PARK MORTGAGE TRUST	0.846062%	275,211.92	275,000 PA
BANK 2023-BNK46	BANK 2023-BNK46	0.834822%	271,556	8,568,111.06 PA
BMO 2023-C5 MORTGAGE TRUST	BMO 2023-C5 MORTGAGE TRUST	0.833929%	271,265.49	260,000 PA
DBJPM 2016-SFC MORTGAGE TRUST	DBJPM 2016-SFC MORTGAGE TRUST	0.826471%	268,839.39	300,000 PA
BANK 2021-BNK31	BANK 2021-BNK31	0.819385%	266,534.55	7,500,000 PA
BMO 2023-C7 MORTGAGE TRUST	BMO 2023-C7 MORTGAGE TRUST	0.814487%	264,941.18	250,000 PA
BMO 2025-C11 MORTGAGE TRUST	BMO 2025-C11 MORTGAGE TRUST	0.804648%	261,740.55	250,000 PA
JW TRUST 2024-BERY	JW TRUST 2024-BERY	0.801781%	260,808.03	260,000 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.800979%	260,547.35	260,000 PA
HAWAII HOTEL TRUST 2025-MAUI	HAWAII HOTEL TRUST 2025-MAUI	0.793057%	257,970.25	257,500 PA
BPR 2023-STON MORTGAGE TRUST	BPR 2023-STON MORTGAGE TRUST	0.79123%	257,376.08	250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.788155%	256,375.67	4,895,991.7 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.784799%	255,284.15	255,000 PA
MSWF 2023-1	MSWF 2023-1	0.768944%	250,126.77	5,341,758.422 PA
BMO 2023-C6 MORTGAGE TRUST	BMO 2023-C6 MORTGAGE TRUST	0.764789%	248,775.04	235,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.763762%	248,440.93	3,530,474.91 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.762283%	247,959.87	4,103,855.46 PA
BANK 2018-BNK13	BANK 2018-BNK13	0.756705%	246,145.49	248,766.32 PA
MORGAN STANLEY CAPITAL I TRUST 2018-L1	MORGAN STANLEY CAPITAL I TRUST 2018-L1	0.751968%	244,604.56	245,835.11 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.748384%	243,438.92	3,244,675.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.735591%	239,277.31	3,509,782.46 PA
BANK 2025-BNK49	BANK 2025-BNK49	0.723951%	235,491.2	5,164,405.29 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5	0.722253%	234,938.63	7,263,252.98 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.707361%	230,094.45	8,421,797.11 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	0.67325%	218,998.63	3,897,424.68 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59	0.657266%	213,799.38	4,044,274.91 PA
BANK 2019-BNK19	BANK 2019-BNK19	0.574253%	186,796.57	7,452,962.055 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.429678%	139,768.26	150,000 PA
BWAY TRUST 2025-1535	BWAY TRUST 2025-1535	0.418778%	136,222.73	131,000 PA
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN	0.41312%	134,382.26	134,000 PA
IRV TRUST 2025-200P	IRV TRUST 2025-200P	0.310871%	101,121.9	100,000 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3	0.287409%	93,490.23	3,791,000 PA
BANK 2019-BNK23	BANK 2019-BNK23	0.255358%	83,064.24	4,091,088.65 PA
BENCHMARK 2024-V6 MORTGAGE TRUST	BENCHMARK 2024-V6 MORTGAGE TRUST	0.247987%	80,666.67	2,442,290.88 PA
BANK 2020-BNK26	BANK 2020-BNK26	0.24348%	79,200.77	2,383,519.21 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47	0.231997%	75,465.33	76,100 PA
BANK 2019-BNK21	BANK 2019-BNK21	0.21075%	68,554.07	2,995,550.21 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.209142%	68,031	1,500,000 PA
BPR TRUST 2021-WILL	BPR TRUST 2021-WILL	0.206896%	67,300.33	67,321.21 PA
CFCRE 2017-C8 MORTGAGE TRUST	CFCRE 2017-C8 MORTGAGE TRUST	0.172736%	56,188.67	7,284,270.0072 PA