(caaa)First Trust AAA級商業抵押擔保債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
US Dollar 1.99
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 1.84
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 1.72
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 1.59
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 1.58
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 1.58
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 1.56
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 1.52
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 1.49
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 1.47