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CAAA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust AAA CMBS ETF (CAAA) Ownership - Who owns First Trust AAA CMBS ETF?
The investment seeks to maximize long-term total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
First Trust Exchange-Traded Fund IV120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
25798276.00
Fund Existence
over 1 year
Turnover
97.00
Capitalization
N/A
Yield
6.04
Total Expense Ratio
0.46
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CAAA
Net Assets
25.8M
Yield
6.04
Fund Existence
over 1 year
Total Expense Ratio
0.46
Turnover
97.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
5.92M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
75.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.46%
Gain YTD
6.683
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
First Trust Exchange-Traded Fund IV120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com