ETF:CAAA | Additions & Removals | First Trust AAA CMBS ETF

CAAA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420KCITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K2026-04-30Added / first present
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-04-30Added / first present
ZTM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
TNM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
ZFM6CHICAGO BOARD OF TRADE2026-04-30Added / first present
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNAKRE COMMERCIAL MORTGAGE TRUST 2026-ICNA2026-04-30Added / first present
GGP TRUST 2026-2PAKGGP TRUST 2026-2PAK2026-04-30Added / first present
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTLSHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL2026-04-30Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2026-01-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-01-31Added / first present
Hilton USA TrustHilton USA Trust2026-01-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2026-01-31Added / first present
Fannie MaeFannie Mae2026-01-31Added / first present
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust2026-01-31Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2026-01-31Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
BX TrustBX Trust2026-01-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2026-01-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
Government National Mortgage AGovernment National Mortgage A2026-01-31Added / first present
BankBank2025-10-31Added / first present
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-10-31Added / first present
Deutsche Bank Commercial MortgDeutsche Bank Commercial Mortg2025-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-10-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Added / first present
SLG Office TrustSLG Office Trust2025-10-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-10-31Added / first present
BankBank2025-10-31Added / first present
BankBank2025-10-31Added / first present
IRV TrustIRV Trust2025-10-31Added / first present
TEXAS Commercial Mortgage TrusTEXAS Commercial Mortgage Trus2025-10-31Added / first present
CENT TrustCENT Trust2025-10-31Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Added / first present
NRTH PARK Mortgage TrustNRTH PARK Mortgage Trust2025-10-31Added / first present
INT Commercial Mortgage TrustINT Commercial Mortgage Trust2025-10-31Added / first present
VRTX TrustVRTX Trust2025-10-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-10-31Added / first present
arbor multifamily mortgage secarbor multifamily mortgage sec2025-10-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-10-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-10-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-10-31Added / first present
arbor multifamily mortgage secarbor multifamily mortgage sec2025-10-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-10-31Added / first present
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-07-31Added / first present
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2025-07-31Added / first present
BankBank2025-07-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-07-31Added / first present
BankBank2025-07-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-07-31Added / first present
THE 2023-MIC TrustTHE 2023-MIC Trust2025-07-31Added / first present
CALI Mortgage TrustCALI Mortgage Trust2025-07-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-07-31Added / first present
LV TrustLV Trust2025-07-31Added / first present
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-07-31Added / first present
JW Commercial Mortgage Trust 2JW Commercial Mortgage Trust 22025-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-07-31Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Added / first present
BSTN Commercial Mortgage TrustBSTN Commercial Mortgage Trust2025-07-31Added / first present
WHARF Commercial Mortgage TrusWHARF Commercial Mortgage Trus2025-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-07-31Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-07-31Added / first present
BMO Mortgage TrustBMO Mortgage Trust2025-07-31Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2025-07-31Added / first present
Hilton USA TrustHilton USA Trust2025-07-31Added / first present
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-07-31Added / first present
BankBank2025-07-31Added / first present
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2025-07-31Added / first present
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust2025-07-31Added / first present
BX TrustBX Trust2025-07-31Added / first present
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2025-04-30Added / first present
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust2025-04-30Added / first present
BX TrustBX Trust2025-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Added / first present
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
Arbor Multifamily Mortgage SecArbor Multifamily Mortgage Sec2025-04-30Added / first present
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Added / first present
BWAY Mortgage TrustBWAY Mortgage Trust2025-04-30Added / first present
Cantor Commercial Real EstateCantor Commercial Real Estate2025-04-30Added / first present
SKY1 TrustSKY1 Trust2025-04-30Added / first present
BankBank2025-04-30Added / first present
Hawaii Hotel TrustHawaii Hotel Trust2025-04-30Added / first present
BankBank2025-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-04-30Added / first present
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi2025-04-30Added / first present
Hawaii Hotel Trust 2019-MAUIHawaii Hotel Trust 2019-MAUI2025-01-31Added / first present
BX TrustBX Trust2025-01-31Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-01-31Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Added / first present
Hudson YardsHudson Yards2025-01-31Added / first present
HOUSTON GALLERIA MALL TRUSTHOUSTON GALLERIA MALL TRUST2025-01-31Added / first present
NY Commercial Mortgage Trust 2025-299PNY Commercial Mortgage Trust 2025-299P2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2026-04-30Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-01-31Removed / first absent
BX TrustBX Trust2026-01-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2026-01-31Removed / first absent
LV TrustLV Trust2025-10-31Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
UXYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-10-31Removed / first absent
FHLMC Multifamily Structured PFHLMC Multifamily Structured P2026-04-30Removed / first absent
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-07-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-07-31Removed / first absent
Hawaii Hotel Trust 2019-MAUIHawaii Hotel Trust 2019-MAUI2025-04-30Removed / first absent
BX TrustBX Trust2025-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-07-31Removed / first absent
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
UXYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-04-30Removed / first absent
Hudson YardsHudson Yards2025-07-31Removed / first absent
One Bryant Park TrustOne Bryant Park Trust2025-01-31Removed / first absent
BankBank2025-04-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2025-04-30Removed / first absent
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus2026-04-30Removed / first absent
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor2025-07-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-01-31Removed / first absent
BX TrustBX Trust2025-07-31Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-01-31Removed / first absent
Arbor Multifamily Mortgage SecArbor Multifamily Mortgage Sec2025-04-30Removed / first absent
Citigroup Commercial MortgageCitigroup Commercial Mortgage2025-04-30Removed / first absent
Banc of America Merrill LynchBanc of America Merrill Lynch2025-04-30Removed / first absent
ReadyCap Commercial Mortgage TReadyCap Commercial Mortgage T2025-04-30Removed / first absent
Life Financial Services TrustLife Financial Services Trust2025-04-30Removed / first absent
Aventura Mall TrustAventura Mall Trust2025-04-30Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-01-31Removed / first absent
WFLD MORTGAGE TRUSTWFLD MORTGAGE TRUST2025-04-30Removed / first absent
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2025-04-30Removed / first absent
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2025-01-31Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-01-31Removed / first absent
TUZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-01-31Removed / first absent
COMM Mortgage TrustCOMM Mortgage Trust2025-04-30Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2025-07-31Removed / first absent
KNDR Trust 2021-KINDKNDR Trust 2021-KIND2025-04-30Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2025-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2025-04-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-04-30Removed / first absent
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi2025-04-30Removed / first absent

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