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First Trust Enhanced Short Maturity ETF (FTSM)

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ETF overview

The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.

Websiteftportfolios.com
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
59.67 USD+0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
6.73B USD (all share classes)
Issuer
First Trust
Inception date
Aug 5, 2014
Number of holdings
747

Breakdown

Holdings (747)

NameTickerWeight
AUTONATION INC 0%, due 10/19/20260.97%
TARGA RESOURCES CORP 0%, due 10/19/20260.90%
U.S. Treasury Note, 4.125%, due 06/30/20280.85%
U.S. Treasury Note, 4.25%, due 07/31/20280.60%
U.S. Treasury Note, 4.125%, due 08/31/20280.53%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20280.53%
T-MOBILE USA INC 3.75%, due 04/15/20270.52%
KINDER MORGAN INC 1.75%, due 11/15/20260.50%
WORKDAY INC 3.50%, due 04/01/20270.50%
CRH AMERICA FINANCE INC 3.40%, due 05/09/20270.48%
and 734 more

Historical returns do not guarantee future returns. This is not investment advice.

First Trust Enhanced Short Maturity ETF (FTSM)

FTSM · NASDAQ
59.67 USD+0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
6.73B USD (all share classes)
Issuer
First Trust
Inception date
Aug 5, 2014
Number of holdings
747
Breakdown
Holdings (747)
NameTickerWeight
AUTONATION INC 0%, due 10/19/20260.97%
TARGA RESOURCES CORP 0%, due 10/19/20260.90%
U.S. Treasury Note, 4.125%, due 06/30/20280.85%
U.S. Treasury Note, 4.25%, due 07/31/20280.60%
U.S. Treasury Note, 4.125%, due 08/31/20280.53%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20280.53%
T-MOBILE USA INC 3.75%, due 04/15/20270.52%
KINDER MORGAN INC 1.75%, due 11/15/20260.50%
WORKDAY INC 3.50%, due 04/01/20270.50%
CRH AMERICA FINANCE INC 3.40%, due 05/09/20270.48%
and 734 more
ETF overview

The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.

Websiteftportfolios.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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