First TrustSecuritized Bond - FocusedCAAA · NYSE Arca

First Trust AAA CMBS ETF (CAAA)

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Price: $19.90; —30 Oct 2026
Assets: $34.5M; Total net assets
Expense ratio: 0.30%; Category 0.53%
Yield: 4.69%; Trailing distributions

1Y return: 1.6%-2.8%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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First Trust AAA CMBS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-0.1%	-0.2%	+0.6%	+1.6%	—	—	—	+4.9%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+1.0%	-1.1%	-2.3%	-2.9%	-2.8%	—	—	—	+0.5%

Holdings

The 1 largest positions make up 2.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.99%

Credit quality

Share of the bonds by rating.

US government29.7%
AAA100.0%

Asset mix

Bonds97.2%
Cash2.8%

ETF details

Issuer: First Trust
Category: Fixed Income · Securitized Bond - Focused
Ticker: CAAA
Exchange: NYSE Arca
Inception: 27 Feb 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.53%)
Holdings turnover: 18% (category 50%)
Distribution yield: 4.69%
Beta, 3 years: 0.00
Total net assets: $34.5M
Average duration: 4.18 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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