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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 33738D762 since 12/18/2024, newest first.

Filer % of Class Filed
STAR Financial Bank 13G 36.9% 8/7/2026
Event 6/30/2026
First Trust Portfolios L.P. 13G/A Amendment 1
4.5% 4/30/2026
Event 3/31/2026
First Trust Portfolios L.P. 13G
7.2% 4/28/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 140 k $2.75 M
2026 Q2 21 1.58 M $32.1 M
2026 Q1 21 1.37 M $27.8 M
2025 Q4 19 1.17 M $23.9 M
2025 Q3 18 1.16 M $23.7 M
2025 Q2 14 786 k $16.1 M
2025 Q1 16 474 k $9.64 M
2024 Q4 12 729 k $14.7 M
2024 Q3 12 1.01 M $20.9 M
2024 Q2 9 894 k $18.0 M
2024 Q1 7 734 k $14.9 M