What is CAAA's market cap?

$34.56M, based on the Sep 28 close of $19.75.

Does First Trust AAA CMBS ETF pay a dividend?

Yes. The latest regular dividend was $0.07 per share (ex-date Sep 24), an annualised yield of 4.25%.

NYSE Arca · CAAA

First Trust AAA CMBS ETF (CAAA)

$19.75−0.18%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.75▼ 3.99% in range

Sep 29, 2025Low $19.75 · High $20.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust AAA CMBS ETF closed at $19.75 on Sep 28, down 0.18%, within 0.0% of its 52-week closing low. Volume of 2.0K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, -2.1% over six months, -3.7% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 51.9% from the prior report (1.0 days to cover).

Market cap$34.6M1.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.25%$0.07 last paid

52-week range19.75 – 20.75−4.8% from high

Volume2.0K0.43× 20-day avg

Volatility · 60d3.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −2.2%3M −3.0%6M −2.1%YTD −3.7%1Y −3.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−51.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.2%of daily volume

News about First Trust AAA CMBS ETF

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Quick answers

What is CAAA's market cap?: $34.56M, based on the Sep 28 close of $19.75.
Does First Trust AAA CMBS ETF pay a dividend?: Yes. The latest regular dividend was $0.07 per share (ex-date Sep 24), an annualised yield of 4.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology