First Trust Commercial Mortgage Opportunities ETFNYSE Arca:CAAA
- LAST PRICE20.21
- TODAY'S CHANGE (%)-0.03 (-0.15%)
- Bid / Lots10.09/ 2
- Ask / Lots30.25/ 2
- Open / Previous Close20.14 / 20.24
- Day Range
- 52 Week Range
- Volume3,546
- Overall Morningstar RatingNot Ratedout of 934 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CAAA |
|---|---|---|
| 10:44 ET | 200 | 20.135 |
| 01:08 ET | 300 | 20.15 |
| 01:09 ET | 2600 | 20.19 |
| 04:00 ET | 300 | 20.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.17% |
| 08/20/2024 | 0.15% |
| 08/21/2024 | 0.15% |
| 08/22/2024 | 0.20% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.24% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.19% |
| 08/30/2024 | 0.17% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.13% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.02% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | -0.10% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.15% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.02% |
| 10/16/2024 Largest Discount | -0.19% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | -0.05% |
| 10/30/2024 Largest Premium | 0.27% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | 0.25% |
| US Bond | 98.2% |
|---|---|
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 10.7% | +11.11% | $2.1M |
5 Year Treasury Note Future Dec 24 | Long | 7.3% | +8.33% | $1.4M |
Bbcms Mortgage Trust 5.72301% | Long | 2.9% | 0.00% | $565.1K |
10 Year Treasury Note Future Dec 24 | Long | 2.9% | +25.00% | $552.3K |
BBCMS MORTGAGE TRUST 2023-C22 6.521% | Long | 2.9% | 0.00% | $549.7K |
BPR 2023-STON MORTGAGE TRUST 7.497% | Long | 2.7% | 0.00% | $519.2K |
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | Long | 2.6% | 0.00% | $503.4K |
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.01348% | Long | 2.6% | 0.00% | $489.6K |
KNDR TRUST 5.87448% | Long | 2.6% | 0.00% | $489.1K |
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | Long | 2.5% | 0.00% | $488.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 26, 2024 |
The investment seeks to maximize long-term total return. 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 (â€CMBSâ€). The Advisor intends to invest at least 80%, and generally expects to invest at least 90% of its net assets in CMBS with a "AAA" rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSROâ€). The fund is non-diversified.
| Total Net Assets | $15.2M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $20.19 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 2.98% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 10/22/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |