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CAAA
-0.09 · -0.45%
$20.42 · NYSE ARCA

First Trust Exchange-Traded Fund IV (CAAA) ETF Analysis | Securitized Bond - Focused

First Trust · USA
AUM:$31.5M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is CAAA?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CAAA returned 5.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 3.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$31.5M
Expense Ratio0.55%
Dividend Yield5.43%
Holdings1
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.0%
1Y
+1.7%
3Y
+13.0%
5Y
+13.0%
OpenBook InsightIf you had invested £10,000 in CAAA 5 years ago, it would have grown to £11,296 — a gain of £1,296.

Annual Returns

Calendar year performance

CAAA delivered positive returns in 2 of the last 3 calendar years.
YearCAAA
2026 YTD-0.5%
2025+8.4%
2024+4.7%
CAGR 2yr+6.5%
2/3 positive yearsAvg return: +4.2%Worst year: -0.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.2%
Low
Momentum
-0.6%
30-day change
Support Level
20.16
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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