CAAA
First Trust AAA CMBS ETF
Price Chart
Latest Quote
$20.31
+0.04 (+0.19%)
Current Price
| Previous Close | $20.27 |
| Open | $20.28 |
| Day High | $20.34 |
| Day Low | $20.28 |
| Volume | 5,549 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.04% |
| Net Assets | $32.46M |
| Expense Ratio | 0.30% |
| Category | Securitized Bond - Focused |
| Fund Family | First Trust |
| Net Asset Value | $20.26 |
| Premium/Discount | 0.24% |
| Quarterly Dividend Yield | 5.04% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.25 |
| SMA50 | $20.26 |
| SMA200 | $20.13 |
| RSI | 53.91 |
| ATR | 0.0829 |
| Rel Volume | 0.52 |
Performance History
| Week | +0.17% |
| Month | +1.01% |
| Quarter | +0.81% |
| 6 Months | +1.14% |
| YTD | +0.93% |
| Year | +5.22% |
| 10 Years | +13.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.31 | 5,800 |
| 2026-06-17 | $20.27 | 4,200 |
| 2026-06-16 | $20.30 | 6,100 |
| 2026-06-15 | $20.30 | 4,000 |
| 2026-06-12 | $20.32 | 8,700 |
| 2026-06-11 | $20.27 | 500 |
| 2026-06-10 | $20.27 | 4,500 |
| 2026-06-09 | $20.24 | 300 |
| 2026-06-08 | $20.18 | 600 |
| 2026-06-05 | $20.20 | 106,700 |
| 2026-06-04 | $20.31 | 8,200 |
| 2026-06-03 | $20.24 | 6,800 |
| 2026-06-02 | $20.31 | 24,200 |
| 2026-06-01 | $20.25 | 1,900 |
| 2026-05-29 | $20.26 | 12,600 |
| 2026-05-28 | $20.26 | 3,500 |
| 2026-05-27 | $20.23 | 8,700 |
| 2026-05-26 | $20.20 | 12,800 |
| 2026-05-22 | $20.17 | 400 |
| 2026-05-21 | $20.19 | 1,400 |
| 2026-05-20 | $20.18 | 1,400 |
| 2026-05-19 | $20.11 | 4,800 |
About First Trust AAA CMBS ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.
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