ETF:CAAA | ETF Holdings Page 2 | First Trust AAA CMBS ETF

Companies included in CAAA Page 2

This is CAAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–108 of 108.

TickerIssuerShares ownedUnitReported weight
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,599,344.131PA0.161595%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,185,472.1PA0.116716%
BANK 2018-BNK10BANK 2018-BNK102,854,635.6PA0.08365%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP160,000PA0.022599%
ZFM6CHICAGO BOARD OF TRADE2NC-0.000142%
TNM6CHICAGO BOARD OF TRADE13NC-0.040794%
ZNM6CHICAGO BOARD OF TRADE18NC-0.129981%
ZTM6CHICAGO BOARD OF TRADE38NC-0.132133%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.