(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 |