First Trust AAA CMBS ETF (CAAA) price, chart and fund profile

Price chart

Fund profile

CAAA is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Feb 27, 2024

Assets under management

$35.2M

Expense ratio

0.30%

Net asset value

$20.12

NAV as of

Aug 28, 2026

Distributions

Monthly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust AAA CMBS ETF (CAAA)?

  CAAA is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return.

• What is CAAA's expense ratio?

  First Trust AAA CMBS ETF charges an annual expense ratio of 0.30%. The fund is issued by First Trust Advisors L.P..

• How large is CAAA?

  First Trust AAA CMBS ETF manages $35.2M in assets and has traded since Feb 27, 2024.

• How do I buy shares of First Trust AAA CMBS ETF (CAAA)?

  CAAA trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.