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First Trust Enhanced Short Maturity ETF FTSM

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59.66 USD +0.01 (+0.02%)

At closeNov 6, 2026, 4:00 PM EST

59.66 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

59.65 Day range 59.68
59.51 52-week range 60.12
YTD
-0.45%
1 year
-0.47%

First Trust Enhanced Short Maturity ETF

Issuer
First Trust
Asset class
Cash & Cash Equivalents
Expense ratio
0.29%
Assets under management
$6.83B
NAV
59.66
Holdings
749
Inception
2014-08-05
Top 10 weight
6.49%

Top holdings

  1. AUTONATION INC 0%, due 11/06/2026 0.96%
  2. TARGA RESOURCES CORP 0%, due 11/06/2026 0.88%
  3. U.S. Treasury Note, 4.125%, due 06/30/2028 0.84%
  4. ENERGY TRANSFER LP 0%, due 11/06/2026 0.80%
  5. HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0.52%
  6. GILDAN ACTIVEWEAR INC 0%, due 11/06/2026 0.52%
  7. T-MOBILE USA INC 3.75%, due 04/15/2027 0.51%
  8. KINDER MORGAN INC 1.75%, due 11/15/2026 0.49%
  9. WORKDAY INC 3.50%, due 04/01/2027 0.49%
  10. CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0.48%
  11. WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0.46%
  12. SOLVENTUM CORP 5.45%, due 02/25/2027 0.45%
  13. HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 0.45%
  14. Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0.45%
  15. HYATT HOTELS CORP 5.75%, due 01/30/2027 0.44%
  16. FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0.44%
  17. AON NORTH AMERICA INC 5.125%, due 03/01/2027 0.44%
  18. ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 0.44%
  19. BANK OF AMERICA CORP Variable rate, due 04/27/2028 0.44%
  20. AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0.44%
  21. DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 0.44%
  22. AUTODESK INC 3.50%, due 06/15/2027 0.44%
  23. ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0.43%
  24. AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 0.43%
  25. BROWN & BROWN INC 4.60%, due 12/23/2026 0.43%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 78.18%
  • Cayman Islands 7.09%
  • Canada 4.83%
  • Other 4.79%
  • Australia 1.54%
  • United Kingdom 1.23%
  • Sweden 0.66%
  • Denmark 0.62%
  • Netherlands 0.54%
  • Ireland 0.42%
  • Norway 0.06%
  • Bermuda 0.04%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FTSM · largest positions

Funds holding FTSM, by value held
FundValue heldWeight in fund
LDSF $9.49M5.93%
DWPP $3.99M99.32%