First Trust Exchange-Traded Fund IV (CAAA)
- Expense ratio0.52%
- Net assets$34.7M
- Dividend yield4.53%
- 1-year return+1.09%
- Holdings1
CAAA ETF price chart
CAAA quote & trading statistics
CAAA performance
Annual returns & drawdowns →- YTD+0.33%
- 1 year+1.09%
- 1Y volatility
- 2.95%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CAAA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.93% |
This holding makes up 1.9% of the fund. As of October 25, 2026.
About First Trust Exchange-Traded Fund IV
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. The fund is non-diversified.
CAAA ETF FAQ
What is the CAAA expense ratio?
First Trust Exchange-Traded Fund IV has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in CAAA?
First Trust Exchange-Traded Fund IV has about $34.7M in net assets.
What are the top holdings of CAAA?
The largest positions in CAAA are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.93%). The fund holds 1 securities in total.
How has CAAA performed?
CAAA returned +1.09% over the past year, including reinvested distributions.
Does CAAA pay dividends?
CAAA has a dividend yield of 4.53%.
When was CAAA launched?
First Trust Exchange-Traded Fund IV began trading on February 27, 2024.