CAAA ETF holdings Page 2
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 101–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.161595% | 52,564.68 | 1,599,344.131 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.116716% | 37,966.17 | 1,185,472.1 PA |
|---|
| BANK 2018-BNK10 | BANK 2018-BNK10 | 0.08365% | 27,210.1 | 2,854,635.6 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.022599% | 7,351.07 | 160,000 PA |
|---|
| ZFM6 | CHICAGO BOARD OF TRADE | -0.000142% | -46.12 | 2 NC |
|---|
| TNM6 | CHICAGO BOARD OF TRADE | -0.040794% | -13,269.82 | 13 NC |
|---|
| ZNM6 | CHICAGO BOARD OF TRADE | -0.129981% | -42,280.99 | 18 NC |
|---|
| ZTM6 | CHICAGO BOARD OF TRADE | -0.132133% | -42,981.13 | 38 NC |
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