Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

CAAACAAA
6 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TRUST AAA CMBS ETF

FIRST TRUST ADVISORS LP holds 67,790 shares of CAAA (FIRST TRUST AAA CMBS ETF), worth $1.4M as of 2026-Q2. CAAA represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$1.4M

Current Shares

67,790

Total Value Change

+$648,315

Total Shares Change

+31,982

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
67,790
0.0%
$1.4M0.0%$20.24
0
2026-Q1
Unchanged
67,790
0.0%
$1.4M0.0%$20.02
0
2025-Q4
Decreased
67,790
-5.8%
$1.4M0.0%$19.99
0
2025-Q3
Unchanged
72,000
0.0%
$1.5M0.0%$19.69
0
2025-Q2
Increased
72,000
+101.1%
$1.5M0.0%$19.40
41
2025-Q1
New
35,808
-
$728,5130.0%$18.97
34

Other major holders of CAAA: BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA

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