First Trust Advisors’s First Trust AAA CMBS ETF CAAA Stock Holding History

First Trust Advisors’s Portfolio CAAA Stock Details CAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Hold	67,790	–	–	﹤0.01%	2131
2026 Q1	$1.38M	Hold	67,790	–	–	﹤0.01%	2063
2025 Q4	$1.39M	Sell	67,790 -4,210	-6%	-$86.6K	﹤0.01%	2040
2025 Q3	$1.48M	Hold	72,000	–	–	﹤0.01%	1966
2025 Q2	$1.47M	Buy	72,000 +36,192	+101%	+$735K	﹤0.01%	1946
2025 Q1	$729K	Buy	+35,808	New	+$726K	﹤0.01%	2138

Other funds holding CAAA

STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors's CAAA Position: Q2 2026 in Review

First Trust Advisors held its First Trust AAA CMBS ETF (CAAA) position steady in Q2 2026 at 67,790 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

First Trust Advisors first reported a position in CAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q3 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

First Trust Advisors held 67,790 shares of First Trust AAA CMBS ETF worth $1.38M as of Q2 2026.
First Trust Advisors left its First Trust AAA CMBS ETF share count unchanged in Q2 2026.
First Trust AAA CMBS ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2131 holding.
First Trust Advisors first reported a position in First Trust AAA CMBS ETF in Q1 2025 and has held it in 6 quarters since.
First Trust Advisors's First Trust AAA CMBS ETF position peaked at $1.48M in Q3 2025.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.