# First Trust AAA CMBS ETF (CAAA) — Holdings

CAAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/caaa/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 16.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CAAA/holdings/).

| Ticker | Weight |
| --- | --- |
| MISXX | 2.50% |
| BX Trust 2025-ARIA  A 5.031057% 13-DEC-2042 | 1.82% |
| BX Trust 2025-DELC  A 5.36676% 15-DEC-2042 | 1.74% |
| THE 2023-MIC Trust  A 8.731511% 05-NOV-2038 | 1.59% |
| SWCH Commercial Mortgage Trust 2025-DATA  A 5.25966% 15-FEB-2042 | 1.59% |
| BSTN Commercial Mortgage Trust 2025-1C  A 5.36898% 15-JUN-2044 | 1.55% |
| CENT Trust 2025-CITY  A 5.090927% 10-JUL-2040 | 1.54% |
| Houston Galleria Mall Trust 2025-HGLR  A 5.643912% 05-FEB-2045 | 1.49% |
| CHI Commercial Mortgage Trust 2025-SFT  A 5.48216% 15-APR-2042 | 1.48% |
| BBCMS 2018-TALL  A 4.73601% 15-MAR-2037 | 1.46% |

## Frequently Asked Questions

### What are the top holdings of CAAA?

As of Oct 15, 2026, the largest positions in First Trust AAA CMBS ETF are MISXX (2.5%), BX Trust 2025-ARIA  A 5.031057% 13-DEC-2042 (1.8%), BX Trust 2025-DELC  A 5.36676% 15-DEC-2042 (1.7%), THE 2023-MIC Trust  A 8.731511% 05-NOV-2038 (1.6%), SWCH Commercial Mortgage Trust 2025-DATA  A 5.25966% 15-FEB-2042 (1.6%).

### How concentrated is CAAA?

The 10 largest positions make up 16.8% of First Trust AAA CMBS ETF, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).