Fund holdings · First Trust AAA CMBS ETF
CAAA holdings: 115 positions
CAAA held 115 positions as of Oct 13, 2026. BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 is the largest at 1.83%; the top 10 are 15.7% of the fund.
How much of the fund each position is · one bar per position, largest first
BX 1.83%115 positionsarbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable 0.24%
15.7%
top 10 together
1.83%
largest position
76
positions under 1%
The largest 100 of 115 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 1.83% |
| 2 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 1.74% |
| 3 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02 | 1.59% |
| 4 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 1.59% |
| 5 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15 | 1.55% |
| 6 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | 1.55% |
| 7 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05 | 1.49% |
| 8 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15 | 1.48% |
| 9 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable | 1.46% |
| 10 | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 | 1.45% |
| 11 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variabl | 1.45% |
| 12 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04 | 1.45% |
| 13 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 1.43% |
| 14 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10 | 1.42% |
| 15 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | 1.40% |
| 16 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11 | 1.40% |
| 17 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due | 1.39% |
| 18 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05 | 1.38% |
| 19 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | 1.38% |
| 20 | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | 1.29% |
| 21 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | 1.29% |
| 22 | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | 1.28% |
| 23 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10 | 1.27% |
| 24 | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 | 1.26% |
| 25 | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | 1.25% |
| 26 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | 1.19% |
| 27 | FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041 | 1.16% |
| 28 | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, du | 1.15% |
| 29 | CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 | 1.13% |
| 30 | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/1 | 1.08% |
| 31 | BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/2058 | 1.07% |
| 32 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09 | 1.07% |
| 33 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953% | 1.03% |
| 34 | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | 1.03% |
| 35 | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 | 1.02% |
| 36 | Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05 | 1.02% |
| 37 | Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate | 1.02% |
| 38 | Bank Series 2019-BN18, Class ASB, 3.432%, due 05/15/2062 | 1.00% |
| 39 | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate | 1.00% |
| 40 | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515% | 0.98% |
| 41 | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, d | 0.94% |
| 42 | WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/1 | 0.93% |
| 43 | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15 | 0.92% |
| 44 | ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 | 0.91% |
| 45 | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039 | 0.88% |
| 46 | BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 | 0.87% |
| 47 | Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11 | 0.87% |
| 48 | Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 | 0.87% |
| 49 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/1 | 0.87% |
| 50 | One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due | 0.87% |
| 51 | Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable | 0.86% |
| 52 | Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 | 0.86% |
| 53 | Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 | 0.86% |
| 54 | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | 0.85% |
| 55 | Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, du | 0.85% |
| 56 | GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15 | 0.85% |
| 57 | SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039 | 0.84% |
| 58 | BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 | 0.83% |
| 59 | Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 | 0.81% |
| 60 | Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable | 0.81% |
| 61 | Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 | 0.81% |
| 62 | SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 | 0.81% |
| 63 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/204 | 0.80% |
| 64 | Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15 | 0.79% |
| 65 | Bank Series 2020-BN27, Class A5, 2.144%, due 04/15/2063 | 0.78% |
| 66 | Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable | 0.76% |
| 67 | BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 | 0.76% |
| 68 | BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042 | 0.76% |
| 69 | Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08 | 0.76% |
| 70 | JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15 | 0.76% |
| 71 | BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 | 0.75% |
| 72 | FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable | 0.75% |
| 73 | Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 | 0.75% |
| 74 | BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | 0.74% |
| 75 | BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 | 0.73% |
| 76 | BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058 | 0.72% |
| 77 | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 | 0.71% |
| 78 | GNMA GN DO5687, 5.72%, due 06/15/2053 | 0.71% |
| 79 | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | 0.69% |
| 80 | BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 | 0.69% |
| 81 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | 0.69% |
| 82 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | 0.69% |
| 83 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | 0.69% |
| 84 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | 0.67% |
| 85 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 0.67% |
| 86 | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/1 | 0.66% |
| 87 | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15 | 0.65% |
| 88 | GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 | 0.62% |
| 89 | Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 | 0.62% |
| 90 | Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 | 0.59% |
| 91 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variab | 0.56% |
| 92 | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate | 0.56% |
| 93 | Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate | 0.56% |
| 94 | GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/1 | 0.54% |
| 95 | Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 | 0.45% |
| 96 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable | 0.40% |
| 97 | CRSNT Trust Series 2026-MOON, Class A, Variable rate, due 02/15/2043 | 0.39% |
| 98 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 | 0.38% |
| 99 | IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/2047 | 0.28% |
| 100 | arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable | 0.24% |
| US Dollar | 3.37% | |
| Cash and other net assets | 0.03% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 115.
The book
Positions115
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together15.7%
Cash and other net assets3.40%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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