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First Trust AAA CMBS ETF logo

NYSE · CAAA

First Trust AAA CMBS ETF

Financial Services · Asset Management

$19.79

Up+$0.06 (+0.32%)

Updated Oct 27, 2026, 7:20 PM

SID Score

4.1/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
25.83M
P/E ratio
—
Dividend yield
6.62%
52-week range
$19.65 – $20.54
Volume
4.16K
Avg. volume
4.99K

Price performance · CAAA

CAAA price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

CAAA closed at $19.79 after 21 trading sessions, up 0.21% for the selected period.

Last close
$19.79
Period change
+0.21%
Period low
$19.71
Period high
$19.84
Daily close
View OHLC price history
CAAA OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$19.76$19.85$19.76$19.79184.16K
Oct 23, 2026$19.84$19.84$19.755$19.817814.96K
Oct 22, 2026$19.82$19.85$19.70$19.84297.57K
Oct 21, 2026$19.755$19.7551$19.73$19.73552.82K
Oct 20, 2026$19.87$19.88$19.80$19.8256.78K
Oct 19, 2026$19.82$19.82$19.81$19.81472.42K
Oct 16, 2026$19.8349$19.8632$19.73$19.842.69K
Oct 15, 2026$19.85$19.85$19.83$19.831.72K
Oct 14, 2026$19.68$19.81$19.68$19.7947993
Oct 13, 2026$19.77$19.77$19.77$19.77392.05
Oct 12, 2026$19.76$19.7802$19.75$19.78021.71K
Oct 9, 2026$19.82$19.82$19.76$19.807.2K
Oct 8, 2026$19.82$19.82$19.77$19.811.26K
Oct 7, 2026$19.685$19.75$19.685$19.74232.61K
Oct 6, 2026$19.7201$19.80$19.7201$19.803.54K
Oct 5, 2026$19.76$19.77$19.70$19.738.09K
Oct 2, 2026$19.76$19.81$19.7433$19.743313.5K
Oct 1, 2026$19.72$19.74$19.65$19.736.98K
Sep 30, 2026$19.70$19.7599$19.70$19.71930.61
Sep 29, 2026$19.71$19.7499$19.7002$19.71533.26K
Sep 28, 2026$19.73$19.76$19.73$19.74991.99K

Latest CAAA news

The latest Smart Investors Daily articles mentioning CAAA.

Stock researchCompany · Overview

CAAA research

Overview

Company profile and research snapshot.

Company profile

CAAA aims for long-term total return through an actively managed portfolio of AAA-rated commercial mortgage-backed securities. The fund primarily invests in non-agency CMBS, including restricted and interest or principal-only CMBS. The adviser constructs the portfolio using a relative value approach, which utilizes both quantitative and qualitative methods to assess the risk-versus-reward characteristics of each security against those of other eligible securities. The fund has no geographical, duration, or maturity restrictions. However, it aims for a weighted average portfolio duration of +/- two years, based on the Bloomberg Non-Agency Investment Grade CMBS: US Aggregate Eligible Aaa Index. The fund will not invest in CMBS with a credit rating below A-. Lastly, the fund may use derivatives to manage risk or gain exposure to the CMBS market. Before Sep. 2, 2025, the fund was named First Trust Commercial Mortgage Opportunities ETF.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
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Implied upside
—
Analysts
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Yahoo · Sep 23, 2026

Crédit Agricole Assurances has successfully priced 750 million euros of Tier 2 subordinated notes at a fixed annual interest rate of 5.125% under its EMTN programme

Press release Paris, 23 September 2026 This press release may not be distributed or published directly or indirectly in the United States, Australia or Japan. Crédit Agricole Assurances has successfully priced 750 million euros of Tier 2 subordinated notes at a fixed annual interest rate of 5.125% under its EMTN programme Crédit Agricole Assurances announces today that it has priced an issuance of Tier 2 subordinated notes (the “Notes”) due December 2038 at a fixed annual rate of 5.125%, for a n

Yahoo · Apr 8, 2026

Crédit Agricole Assurances : Availability of Credit Agricole Assurances Group’s Solvency and Financial Condition Report for the financial year 2025

Press release Paris, April 8, 2026 Availability of Credit Agricole Assurances Group’s Solvency and Financial Condition Report for the financial year 2025 Crédit Agricole Assurances announced today the release of its Group Solvency and Financial Condition Report (SFCR) for the financial year 2025. The SFCR was established in accordance with Solvency II regulations. It takes account, in particular, of the guidelines of the European Insurance and Occupational Pensions Authority (EIOPA) and the noti

Yahoo · Apr 8, 2026

Crédit Agricole Assurances : Availability of the 2025 Universal Registration Document of Crédit Agricole Assurances

Press release Paris, April 8, 2026 Availability of the 2025 Universal Registration Documentof Crédit Agricole Assurances Crédit Agricole Assurances announced today the filing of its Universal Registration Document for the financial year 2025 with the Autorité des marchés financiers (the “AMF” - French Financial Markets Authority), under number D.26-0225. The 2025 Universal Registration Document includes: the Annual financial report,the Sustainability report,the Report on corporate governance,the

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