FundNYSEARCAReal Estate

First Trust Commercial Mortgage Opportunities ETF

CAAA NYSE Arca

First Trust Commercial Mortgage Opportunities ETF aims for long-term total return through an actively managed portfolio of AAA-rated commercial mortgage-backed securities.

19.78USD
−0.19 (−0.93%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.12%
Trailing 12 months
Volatility · 1Y
3.2%
Below Average
Beta
0.06
vs the market
52-week range
19.7120.53
01 Performance

How CAAA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.1 pts
0%2%4% CAAA +2.2% Price −0.9%

Over 1 year, CAAA returned +2.2% with dividends reinvested — dividends added +3.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.2%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.0%
0%-2%−4.0%

Deepest fall −4.0% on Sep 30, 2026 — 225 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
CAAA tends to move+0.6%

A beta of 0.06 means CAAA has moved less than the market.

Sharpe ratio -0.75 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
19.78
  • 12-day average19.78 −0.0%
  • 26-day average19.84 −0.3%
  • 50-day average19.91 −0.7%
  • 200-day average20.00 −1.1%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought40.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.12%

About 31 USD a year for every 1,000 USD invested at today's price.

Per share
0.62
Last paid
Sep 24, 2026

Last 12 months

0.62 USD / share
0.09Oct 210.09Nov 210.14Dec 120.08Jan 210.08Feb 200.07Aug 210.07Sep 24
05 Themes

Where CAAA shows up

Curated themes and indices that hold CAAA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About First Trust Commercial Mortgage Opportunities ETF

First Trust Commercial Mortgage Opportunities ETF aims for long-term total return through an actively managed portfolio of AAA-rated commercial mortgage-backed securities.

  • Featured in 1 curated theme
Ticker
CAAA
Exchange
NYSE Arca
ISIN
US33738D7628
CUSIP
33738D762
Currency
U.S. Dollar (USD)
Country
USA
Sector
Real Estate
Industry
Mortgage REITs
All key statistics

Details

NameFirst Trust Commercial Mortgage Opportunities ETF
TickerCAAA
ISINUS33738D7628
CUSIP33738D762
ExchangeNYSEARCA
CategoryReal Estate
Sub CategoryMortgage REITs
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 28, 2024
Benchmark-

Shareas of Oct 12, 2026

Close Price USD19.78
52W Low / High 19.71 / 20.53
1Y Total Return2.16%
Below Average
1Y Volatility3.23%
Below Average
Beta0.06
12M Dividends0.618
Last Dividend DateSep 24, 2026
Dist. Frequency-
Dividend Yield3.12%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test CAAA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.