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First Trust Enhanced Short Maturity ETF FTSM

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Price alert · FTSM

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59.60 USD +0.02 +0.03%

At close · Nov 2

60.23 +0.63 +1.05%

After hours · Nov 2, 4:00 PM ET

Bid
59.60 × 5
Ask
59.61 × 5
59.59 Day range 59.62
59.49 52-week range 60.91
YTD
-0.55%
1 year
-0.52%
Open
59.61
Prev close
59.58
Mkt cap
6.80B
Vol
742.80K
Avg vol
741.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
59.59
High
59.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
59.69
200-d avg
59.84
1y target
0.00

5D chart

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First Trust Enhanced Short Maturity ETF

Issuer
First Trust
Asset class
Cash & Cash Equivalents
Expense ratio
0.29%
Assets under management
$6.80B
NAV
59.60
Holdings
742
Inception
2014-08-05
Top 10 weight
6.29%

Top holdings

  1. AUTONATION INC 0%, due 11/02/2026 0.96%
  2. TARGA RESOURCES CORP 0%, due 11/02/2026 0.89%
  3. U.S. Treasury Note, 4.125%, due 06/30/2028 0.85%
  4. GILDAN ACTIVEWEAR INC 0%, due 11/02/2026 0.65%
  5. HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0.52%
  6. T-MOBILE USA INC 3.75%, due 04/15/2027 0.51%
  7. KINDER MORGAN INC 1.75%, due 11/15/2026 0.49%
  8. WORKDAY INC 3.50%, due 04/01/2027 0.49%
  9. CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0.48%
  10. WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0.46%
  11. SOLVENTUM CORP 5.45%, due 02/25/2027 0.45%
  12. HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 0.45%
  13. Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0.45%
  14. HYATT HOTELS CORP 5.75%, due 01/30/2027 0.44%
  15. AON NORTH AMERICA INC 5.125%, due 03/01/2027 0.44%
  16. FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0.44%
  17. ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 0.44%
  18. BANK OF AMERICA CORP Variable rate, due 04/27/2028 0.44%
  19. AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0.44%
  20. AUTODESK INC 3.50%, due 06/15/2027 0.44%
  21. ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0.44%
  22. AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 0.43%
  23. BROWN & BROWN INC 4.60%, due 12/23/2026 0.43%
  24. CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 0.43%
  25. AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 0.42%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 78.10%
  • Cayman Islands 6.66%
  • Canada 5.50%
  • Other 4.41%
  • Australia 1.54%
  • United Kingdom 1.47%
  • Sweden 0.66%
  • Denmark 0.61%
  • Netherlands 0.53%
  • Ireland 0.42%
  • Norway 0.06%
  • Bermuda 0.04%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FTSM · largest positions

Funds holding FTSM, by value held
FundValue heldWeight in fund
LDSF $9.48M5.94%
DWPP $3.99M99.32%