First Trust Enhanced Short Maturity ETF FTSM

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59.67 USD +0.02 (+0.03%)

Nov 6, 2026, 11:33 AM EST

59.65 Day range 59.67

59.49 52-week range 60.91

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

Updated 2026-11-05

Funds holding FTSM, by value held
Fund	Value held	Weight in fund
LDSF	$9.48M	5.94%
DWPP	$3.99M	99.32%

First Trust Enhanced Short Maturity ETF