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First Trust AAA級商業抵押擔保債券主動型ETF〈CAAA〉
First Trust AAA級商業抵押擔保債券主動型ETF(CAAA)-全部持股
資料日期：2025/07/31
個股名稱投資比例(%)持有股數
US Dollar3.84697,476
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/20532.65550,000
BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/20562.52425,000
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442.46489,000
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/20542.45500,000
Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/20532.36500,000
Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/20522.27426,785
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20382.06375,000
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/20612.05375,000
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/20362.04370,000
BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/20582.02350,000
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/20521.9812,281,283
Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/20551.97380,000
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20531.97390,000
Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/20411.90375,000
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/20521.83345,322
WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/20401.82325,000
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20381.75319,200
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20291.70300,000
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/20541.707,500,000
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/20441.68300,000
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/20381.67280,000
Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/20421.66300,000
GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/20521.668,648,745
Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/20581.665,800,000
Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/20531.66350,000
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/20501.65304,877
Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/20521.65310,015
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/20551.62300,000
Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/20631.60325,000
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/20531.57329,000
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20451.57280,000
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/20511.57290,000
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/20641.55318,750
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20301.54279,123
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/20561.525,348,114
LV Trust Series 2024-SHOW, Class A, Variable rate, due 10/10/20411.52275,000
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/20421.51270,000
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/20561.50260,000
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/20611.49275,000
Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/20401.49287,000
BMO Mortgage Trust Series 2024-C9, Class A5, 5.7592%, due 07/15/20571.44250,000
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20421.44260,000
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/20391.43250,000
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20301.43255,000
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20391.43260,000
Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/20301.42257,500
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20351.42250,000
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20371.40268,000
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/20541.374,117,154
Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/20581.365,178,859
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/20611.307,611,160
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/20411.20225,000
CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/20481.17226,000
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/20500.777,582,957
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20530.76150,000
CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/20410.74134,000
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/20280.562,443,885
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/20520.564,111,597
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20630.542,401,995
Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/20280.511,500,000
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20610.4176,100
BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/20380.3869,494
Bank Series 2018-BN10, Class XA, Variable rate, due 02/15/20610.232,890,392
Freddie Mac Multiclass Certificates Series 2020-RR05, Class X, 2.013%, due 01/27/20290.05160,000
FHLMC Multifamily Structured Pass Through Certs. Series KIR1, Class X, Variable rate, due 03/25/20260.01492,799
US 10yr Ultra Fut Sep250.001
US 5YR NOTE (CBT) Sep250.004
US 2YR NOTE (CBT) Sep250.0017
US 10YR NOTE (CBT)Sep250.008
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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