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First Trust Commercial Mortgage Opportunities ETF (CAAA)
Holdings of the Fund as of 11/1/2024

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US 2YR NOTE (CBT) Dec24 TUZ4 10 $2,057,968.76 13.58%
US 5YR NOTE (CBT) Dec24 FVZ4 13 $1,391,203.13 9.18%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 05548WAA5 600,000 $565,094.52 3.73%
US 10YR NOTE (CBT)Dec24 TYZ4 5 $550,156.25 3.63%
Barclays Commercial Mortgage Securities LLC Series 2023-C22, Class A4, 6.521%, due 11/15/2056 05554FAC9 500,000 $546,393.40 3.61%
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 05593GAA4 500,000 $518,454.75 3.42%
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 563136AA8 550,000 $502,645.11 3.32%
KNDR Trust 2021-KIND Series 2021-KIND, Class A, Variable rate, due 08/15/2038 482606AA8 495,860 $489,068.75 3.23%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 62955HAA5 500,000 $489,631.15 3.23%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 95002DBG3 500,000 $487,661.10 3.22%
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055 05552YAE6 500,000 $482,766.25 3.19%
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 06539LBA7 500,000 $481,825.10 3.18%
Aventura Mall Trust Series 2019-AVM, Class A, Variable rate, due 07/05/2040 05359AAA1 480,000 $460,049.76 3.04%
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 61768HAX4 11,689,993 $414,591.46 2.74%
Life Financial Services Trust Series 2022-BMR2, Class A1, Variable rate, due 05/15/2039 53218DAA6 425,000 $413,638.69 2.73%
Citigroup Commercial Mortgage Trust Series 2019-C7, Class A4, 3.102%, due 12/15/2072 17328CAD4 450,000 $409,043.79 2.70%
Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051 17291DAC7 408,649 $393,722.68 2.60%
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 08163AAE3 470,000 $392,671.28 2.59%
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 06541CBL9 425,000 $364,264.74 2.40%
US Dollar $USD 355,571 $355,571.29 2.35%
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 06541ABN9 7,500,000 $344,116.20 2.27%
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 055988AE9 325,000 $339,046.86 2.24%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-OSB, Class A, 3.3973%, due 06/05/2039 46651EAA2 365,000 $330,900.71 2.18%
Bank Series 2019-BN19, Class A3, 3.183%, due 08/15/2061 06540WBD4 350,000 $313,817.28 2.07%
WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/2031 92939GAA5 324,746 $293,021.48 1.93%
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 36253PAB8 304,877 $290,741.40 1.92%
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class AS, 6.358%, due 03/15/2057 05554VAE0 275,000 $284,298.38 1.88%
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 61691QAD0 290,000 $282,136.22 1.86%
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034 05608BAA8 282,588 $279,597.89 1.85%
Morgan Stanley BAML Trust Series 2016-C32, Class A4, 3.72%, due 12/15/2049 61691GAS9 280,000 $271,169.70 1.79%
MSWF Commercial Mortgage Trust Series 2023-2, Class A5, 6.014%, due 12/15/2056 55361AAU8 250,000 $264,679.50 1.75%
Morgan Stanley Capital I Trust Series 2017-HR2, Class A3, 3.33%, due 12/15/2050 61691NAD7 272,420 $259,461.26 1.71%
BMO Mortgage Trust Series 2024-C8, Class ASB, 5.79406%, due 09/15/2056 05593HAE4 250,000 $258,217.83 1.70%
Citigroup Commercial Mortgage Trust Series 2020-555, Class A, 2.647%, due 12/10/2041 17328EAA6 300,000 $256,780.26 1.69%
Banc of America Merrill Lynch Large Loan Inc Series 2013-WBRK, Class A, Variable rate, due 03/10/2037 05525BAA8 261,000 $254,869.79 1.68%
Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A4, Variable rate, due 12/15/2055 054975AD9 250,000 $254,830.13 1.68%
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 081927AC9 4,897,867 $243,596.87 1.61%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044 12654FAC4 7,850,000 $237,365.16 1.57%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049 68236JAA9 250,000 $217,757.13 1.44%
Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class ASB, Variable rate, due 04/15/2055 95003MAC2 225,000 $217,238.60 1.43%
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 44965LAA2 225,000 $215,467.61 1.42%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 12532CBE4 7,732,100 $213,626.34 1.41%
CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/2048 12635FAY0 226,000 $203,989.54 1.35%
BENCHMARK Mortgage Trust Series 2021-B23, Class AAB, 1.766%, due 02/15/2054 08162RAE7 200,000 $179,666.20 1.19%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 03881BAJ2 150,000 $133,719.62 0.88%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/2053 03881BAE3 135,000 $120,869.67 0.80%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 06540JBM3 2,466,342 $119,620.55 0.79%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 06541RBC6 4,130,352 $118,910.77 0.78%
Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 3137FRVC2 1,500,000 $116,115.60 0.77%
Wells Fargo Commercial Mortgage Trust Series 2021-C61, Class ASB, 2.525%, due 11/15/2054 95003QAE9 110,000 $99,355.49 0.66%
ReadyCap Commercial Mortgage Trust Series 2021-FL6, Class A, Variable rate, due 07/25/2036 75575TAA1 88,513 $88,046.79 0.58%
BMO Mortgage Trust Series 2024-C9, Class A5, 5.7592%, due 07/15/2057 05593MAD5 70,000 $72,820.10 0.48%
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/2038 05591VAA3 71,609 $71,308.61 0.47%
Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/2061 065404BF1 2,921,490 $55,253.26 0.36%
Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028 3137FRVE8 585,000 $45,556.96 0.30%
U.S. Treasury Note, 4.375%, due 05/15/2034 91282CKQ3 38,000 $38,008.91 0.25%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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