(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:2026/02/27)
持股名稱 比例%
US Dollar 2.89
Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/2041 1.96
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 1.89
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 1.82
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 1.80
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 1.77
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 1.73
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 1.69
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 1.68
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 1.64