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First Trust AAA CMBS ETFFirst Trust AAA CMBS ETFFirst Trust AAA CMBS ETF

First Trust AAA CMBS ETF

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Fund composition


As of September 30, 2026
Symbol
Weight %
Shares
Market value
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.84%
‪‪978.10 K‬‬
‪‪978.10 K‬‬USD
B
BX Trust 2025-ARIA A 5.031057% 13-DEC-2042
1.83%
‪‪650.00 K‬‬
‪‪629.76 K‬‬USD
B
BX Trust 2025-DELC A 5.36676% 15-DEC-2042
1.74%
‪‪600.00 K‬‬
‪‪601.03 K‬‬USD
S
SWCH Commercial Mortgage Trust 2025-DATA A 5.25966% 15-FEB-2042
1.60%
‪‪555.00 K‬‬
‪‪550.52 K‬‬USD
T
THE 2023-MIC Trust A 8.4366% 05-NOV-2038
1.59%
‪‪530.00 K‬‬
‪‪546.99 K‬‬USD
B
BSTN Commercial Mortgage Trust 2025-1C A 5.36898% 15-JUN-2044
1.56%
‪‪551.00 K‬‬
‪‪536.50 K‬‬USD
C
CENT Trust 2025-CITY A 4.919988% 10-JUL-2040
1.55%
‪‪550.00 K‬‬
‪‪533.36 K‬‬USD
H
Houston Galleria Mall Trust 2025-HGLR A 5.46185% 05-FEB-2045
1.48%
‪‪530.00 K‬‬
‪‪511.81 K‬‬USD
C
CHI Commercial Mortgage Trust 2025-SFT A 5.48216% 15-APR-2042
1.48%
‪‪520.00 K‬‬
‪‪510.79 K‬‬USD
B
BBCMS 2018-TALL A 4.73601% 15-MAR-2037
1.47%
‪‪543.00 K‬‬
‪‪507.37 K‬‬USD
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