First Trust Exchange-Traded Fun

Historical 13F Holders

Symbol
CAAA
CUSIP
33738D762
All holders as of
Q2 2026
Type
Equity
Class
AAA CMBS ETF
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33738D762 since 12/18/2024, largest first.

Filer % of Class Filed
STAR Financial Bank 13G 36.9% 8/7/2026
Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
4.5% 4/30/2026
Event 3/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 12 834 k $16.5M
2026 Q2 21 1.58 M $32.1M
2026 Q1 21 1.37 M $27.8M
2025 Q4 19 1.17 M $23.9M
2025 Q3 18 1.16 M $23.7M
2025 Q2 14 786 k $16.1M
2025 Q1 15 474 k $9.64M
2024 Q4 12 729 k $14.7M
2024 Q3 10 1.01 M $20.9M
2024 Q2 8 894 k $18.0M
2024 Q1 6 734 k $14.9M