First Trust AAA CMBS ETF (CAAA)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
19.83 USD
+0.04
(0.178%)
⇧
(Oct. 15, 2026, 3:36 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:45 a.m. EDT
The security is currently trading near its 52-week low, having slipped below its 50-day and 200-day moving averages, which creates a neutral-to-slightly-bearish short-term bias despite a tiny statistical edge in the immediate forecast. However, the long-term outlook remains neutral because the price history covers only a single year with a modest gain, offering insufficient data to confirm a multi-year growth trajectory or structural dominance. The dividend profile is the standout feature, providing a robust yield that has recently stabilized after a period of cuts, making it attractive for income-focused investors who can tolerate the lack of capital appreciation momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011922 |
| MSTL | 0.012109 |
| AutoETS | 0.012222 |
| AutoARIMA | 0.012226 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 70.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.121 |
| Excess Kurtosis | -1.49 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.79% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.070 | 0.354251 |
| 2026-08-21 | 0.070 | 0.347222 |
| 2026-07-21 | 0.070 | 0.347222 |
| 2026-06-25 | 0.070 | 0.344913 |
| 2026-05-21 | 0.070 | 0.346706 |
| 2026-04-21 | 0.070 | 0.343238 |
| 2026-03-26 | 0.075 | 0.371195 |
| 2026-02-20 | 0.080 | 0.389010 |
| 2026-01-21 | 0.080 | 0.391677 |
| 2025-12-12 | 0.138 | 0.676471 |
| 2025-11-21 | 0.090 | 0.437637 |
| 2025-10-21 | 0.090 | 0.436893 |
| 2025-09-25 | 0.090 | 0.438810 |
| 2025-08-21 | 0.090 | 0.440313 |
| 2025-07-22 | 0.100 | 0.491400 |
| 2025-06-26 | 0.100 | 0.489357 |
| 2025-05-21 | 0.110 | 0.546584 |
| 2025-04-22 | 0.110 | 0.546720 |
| 2025-03-27 | 0.110 | 0.543747 |
| 2025-02-21 | 0.110 | 0.544285 |
| 2025-01-22 | 0.110 | 0.545364 |
| 2024-12-13 | 0.110 | 0.544824 |
| 2024-11-21 | 0.098 | 0.485991 |
| 2024-10-22 | 0.098 | 0.481928 |
| 2024-09-26 | 0.095 | 0.459048 |
| 2024-08-21 | 0.085 | 0.413203 |
| 2024-07-23 | 0.085 | 0.420272 |
| 2024-06-27 | 0.080 | 0.396629 |
| 2024-05-21 | 0.080 | 0.398605 |
| 2024-04-23 | 0.080 | 0.401405 |
| Attribute | Value |
|---|---|
| All Time High | 20.85 |
| All Time Low | 19.65 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,630 |
| Average Daily Volume3 Month | 5,207 |
| Average Volume | 5,207 |
| Average Volume10Days | 4,630 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 400 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.84 |
| Day Low | 19.83 |
| Dividend Yield | 4.69 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.00842 |
| Fifty Day Average Change | -0.17842102 |
| Fifty Day Average Change Percent | -0.008917296 |
| Fifty Two Week Change Percent | -4.274869 |
| Fifty Two Week High | 20.85 |
| Fifty Two Week High Change | -1.0200005 |
| Fifty Two Week High Change Percent | -0.048920885 |
| Fifty Two Week Low | 19.65 |
| Fifty Two Week Low Change | 0.1800003 |
| Fifty Two Week Low Change Percent | 0.009160321 |
| Fifty Two Week Range | 19.65 - 20.85 |
| First Trade Date Milliseconds | 1,709,217,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0352993 |
| Fullday Change Percent | 0.17832702 |
| Fullday Price | 19.83 |
| Fund Family | First Trust |
| Fund Inception Date | 1,708,992,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified. |
| Long Name | First Trust AAA CMBS ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1865642757 |
| Nav Price | 19.76 |
| Net Assets | 34,466,276.0 |
| Net Expense Ratio | 0.3 |
| Open | 19.85 |
| Previous Close | 19.7947 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0352993 |
| Regular Market Change Percent | 0.178327 |
| Regular Market Day High | 19.84 |
| Regular Market Day Low | 19.83 |
| Regular Market Day Range | 19.83 - 19.84 |
| Regular Market Open | 19.85 |
| Regular Market Previous Close | 19.7947 |
| Regular Market Price | 19.83 |
| Regular Market Time | 1,792,092,983 |
| Regular Market Volume | 1,723 |
| Short Name | First Trust AAA CMBS ETF |
| Source Interval | 15 |
| Symbol | CAAA |
| Total Assets | 34,466,276 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.93433 |
| Trailing Three Month Returns | -1.93433 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.28252 |
| Two Hundred Day Average Change | -0.45252037 |
| Two Hundred Day Average Change Percent | -0.022310855 |
| Type Disp | ETF |
| Volume | 1,723 |
| Yield | 0.0469 |
| Ytd Return | -0.74732 |