CAAA Performance — First Trust AAA CMBS ETF

CAAA

First Trust AAA CMBS ETF

First Trust Exchange-Traded Fund IV

ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

7.97%

3 year

—

5 year

—

10 year

—

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

27 months through April 30, 2026

Volatility (ann.)

3.22%

Sharpe

1.88

Sortino

3.36

Max drawdown

-1.66%

Best month

1.58%

Worst month

-1.66%

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.