First Trust Commercial Mortgage Opportunities ETF

Fund Profile

Fund profile

Tickers

CAAA

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$15.20 mm

Liabilities

$7.17 k

Net assets

$15.19 mm

Number of holdings

56.00

CAAA stock data

1M 3M 6M 1Y

56 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBCMS 2018-TALL Mortgage Trust	565.09 k	600.00 k principal	3.72	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2023-C22	549.72 k	500.00 k principal	3.62	ABS-mortgage backed security	Long	USA
BPR 2023-STON Mortgage Trust	519.22 k	500.00 k principal	3.42	ABS-mortgage backed security	Long	USA
Manhattan West 2020-1MW Mortgage Trust	503.37 k	550.00 k principal	3.31	ABS-mortgage backed security	Long	USA
NYO Commercial Mortgage Trust 2021-1290	489.63 k	500.00 k principal	3.22	ABS-mortgage backed security	Long	USA
KIND Trust 2021-KIND	489.06 k	495.86 k principal	3.22	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C47	488.85 k	500.00 k principal	3.22	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C16	485.17 k	500.00 k principal	3.19	ABS-mortgage backed security	Long	USA
BANK 2018-BNK13	482.73 k	500.00 k principal	3.18	ABS-mortgage backed security	Long	USA
Aventura Mall Trust	460.96 k	480.00 k principal	3.03	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2019-L2	415.01 k	11.69 mm principal	2.73	ABS-mortgage backed security	Long	USA
Life 2022-BMR Mortgage Trust	413.64 k	425.00 k principal	2.72	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-C7	410.30 k	450.00 k principal	2.70	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	394.60 k	470.00 k principal	2.60	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-C5	394.43 k	408.65 k principal	2.60	ABS-mortgage backed security	Long	USA
BANK 2021-BNK33	365.86 k	425.00 k principal	2.41	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	344.72 k	7.50 mm principal	2.27	ABS-mortgage backed security	Long	USA
BMO 2023-C5 Mortgage Trust	340.27 k	325.00 k principal	2.24	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	331.40 k	365.00 k principal	2.18	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	314.67 k	350.00 k principal	2.07	ABS-mortgage backed security	Long	USA
WFLD 2014-MONT Mortgage Trust	292.97 k	324.75 k principal	1.93	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS6	290.98 k	304.88 k principal	1.92	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	285.07 k	275.00 k principal	1.88	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2018-L1	282.68 k	290.00 k principal	1.86	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2019-IMC	279.60 k	282.59 k principal	1.84	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	271.37 k	280.00 k principal	1.79	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	266.88 k	250.00 k principal	1.76	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I 2017-HR2	259.94 k	272.42 k principal	1.71	ABS-mortgage backed security	Long	USA
BMO 2024-C8 Mortgage Trust	259.30 k	250.00 k principal	1.71	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2020-555	257.58 k	300.00 k principal	1.70	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C18	256.28 k	250.00 k principal	1.69	ABS-mortgage backed security	Long	USA
BAMLL Commercial Mortgage Securities Trust 2013-WBRK	254.80 k	261.00 k principal	1.68	ABS-mortgage backed security	Long	USA
MSILF Treasury Portfolio	246.65 k	246.65 k shares	1.62	Short-term investment vehicle	Long	USA
Benchmark 2024-V6 Mortgage Trust	243.84 k	4.90 mm principal	1.61	ABS-mortgage backed security	Long	USA
COMM 2024-277P Mortgage Trust	237.68 k	7.85 mm principal	1.56	ABS-mortgage backed security	Long	USA
One Bryant Park Trust 2019-OBP	218.40 k	250.00 k principal	1.44	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-C62	217.74 k	225.00 k principal	1.43	ABS-mortgage backed security	Long	USA
ILPT Trust 2019-SURF	215.98 k	225.00 k principal	1.42	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2017-C8	213.68 k	7.73 mm principal	1.41	ABS-mortgage backed security	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	203.88 k	226.00 k principal	1.34	ABS-mortgage backed security	Long	USA
Benchmark 2021-B23 Mortgage Trust	180.22 k	200.00 k principal	1.19	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2020-MF1	134.22 k	150.00 k principal	0.88	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2020-MF1	121.26 k	135.00 k principal	0.80	ABS-mortgage backed security	Long	USA
BANK 2020-BNK26	119.70 k	2.47 mm principal	0.79	ABS-mortgage backed security	Long	USA
BANK 2019-BNK23	119.03 k	4.13 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Multiclass Certificates Series 2020-RR07	116.19 k	1.50 mm principal	0.76	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C61	99.61 k	110.00 k principal	0.66	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2021-FL6 LLC	88.05 k	88.51 k principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
BMO 2024-C9 Mortgage Trust	73.29 k	70.00 k principal	0.48	ABS-mortgage backed security	Long	USA
BPR Trust 2021-WILL	71.31 k	71.61 k principal	0.47	ABS-mortgage backed security	Long	USA
BANK 2018-BNK10	55.22 k	2.92 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Multiclass Certificates Series 2020-RR07	45.60 k	585.00 k principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	38.28 k	38.00 k principal	0.25	Debt	Long	USA
US 10YR NOTE (CBT)	-14.87 k	5.00 contracts	-0.10	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	-16.53 k	10.00 contracts	-0.11	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-27.18 k	13.00 contracts	-0.18	Interest rate derivative	N/A	USA