FTSM Holdings
First Trust Enhanced Short Maturity ETF
1W: +0.0%
1M: -0.2%
3M: -0.4%
YTD: -0.0%
1Y: -0.3%
3Y: +10.5%
5Y: +15.2%
$59.54
-0.02 (-0.03%)
Weekly Expected Move ±0.2%
$59
$59
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.5B
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 718 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 718 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AUTONATION INC 0%, due 10/01/2026 Private | — | 0.99% | $65.0M | 65,000,000 | — | — | — |
| 2 | TARGA RESOURCES CORP 0%, due 10/01/2026 Private | — | 0.91% | $60.0M | 60,000,000 | — | — | — |
| 3 | U.S. Treasury Note, 4.125%, due 06/30/2028 Bond | — | 0.87% | $57.0M | 57,670,000 | — | — | — |
| 4 | ENERGY TRANSFER LP 0%, due 10/01/2026 Private | — | 0.84% | $55.0M | 55,000,000 | — | — | — |
| 5 | U.S. Treasury Note, 4.25%, due 07/31/2028 Bond | — | 0.61% | $40.1M | 40,500,000 | — | — | — |
| 6 | U.S. Treasury Note, 4.125%, due 08/31/2028 Bond | — | 0.54% | $35.5M | 36,000,000 | — | — | — |
| 7 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 Private | — | 0.53% | $35.1M | 35,171,000 | — | — | — |
| 8 | T-MOBILE USA INC 3.75%, due 04/15/2027 Private | — | 0.53% | $34.8M | 35,000,000 | — | — | — |
| 9 | KINDER MORGAN INC 1.75%, due 11/15/2026 Private | — | 0.51% | $33.3M | 33,389,000 | — | — | — |
| 10 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 Private | — | 0.49% | $32.3M | 32,613,000 | — | — | — |
| 11 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 Private | — | 0.47% | $31.1M | 31,042,396 | — | — | — |
| 12 | SOLVENTUM CORP 5.45%, due 02/25/2027 Private | — | 0.47% | $30.7M | 30,602,000 | — | — | — |
| 13 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 Private | — | 0.47% | $30.9M | 30,975,000 | — | — | — |
| 14 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 Private | — | 0.46% | $30.0M | 30,000,000 | — | — | — |
| 15 | HYATT HOTELS CORP 5.75%, due 01/30/2027 Private | — | 0.46% | $30.0M | 30,000,000 | — | — | — |
| 16 | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 Private | — | 0.46% | $30.5M | 30,661,000 | — | — | — |
| 17 | FIFTH THIRD BANK NA Variable rate, due 01/28/2028 Private | — | 0.46% | $30.0M | 30,000,000 | — | — | — |
| 18 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 Private | — | 0.46% | $30.0M | 30,000,000 | — | — | — |
| 19 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 Private | — | 0.46% | $30.0M | 30,000,000 | — | — | — |
| 20 | CCL INDUSTRIES INC 3.25%, due 10/01/2026 Private | — | 0.46% | $30.5M | 30,495,000 | — | — | — |
| 21 | AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 Private | — | 0.45% | $29.3M | 29,543,000 | — | — | — |
| 22 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 Private | — | 0.45% | $29.8M | 30,000,000 | — | — | — |
| 23 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 Private | — | 0.45% | $29.4M | 29,700,000 | — | — | — |
| 24 | AUTODESK INC 3.50%, due 06/15/2027 Private | — | 0.45% | $29.7M | 30,000,000 | — | — | — |
| 25 | BANK OF AMERICA CORP Variable rate, due 04/27/2028 Private | — | 0.45% | $29.9M | 30,000,000 | — | — | — |
| 26 | BROWN & BROWN INC 4.60%, due 12/23/2026 Private | — | 0.45% | $29.4M | 29,370,000 | — | — | — |
| 27 | O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 Private | — | 0.45% | $29.3M | 29,279,000 | — | — | — |
| 28 | WORKDAY INC 3.50%, due 04/01/2027 Private | — | 0.45% | $29.8M | 30,000,000 | — | — | — |
| 29 | CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 Private | — | 0.44% | $29.1M | 29,286,000 | — | — | — |
| 30 | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 Private | — | 0.43% | $28.5M | 28,511,000 | — | — | — |
| 31 | COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 Private | — | 0.42% | $27.7M | 27,904,000 | — | — | — |
| 32 | SMITH & NEPHEW PLC 5.15%, due 03/20/2027 Private | — | 0.42% | $27.4M | 27,395,000 | — | — | — |
| 33 | CONAGRA BRANDS INC 5.30%, due 10/01/2026 Private | — | 0.39% | $25.6M | 25,567,000 | — | — | — |
| 34 | AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 Private | — | 0.38% | $24.8M | 25,000,000 | — | — | — |
| 35 | BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 Private | — | 0.38% | $25.1M | 25,000,000 | — | — | — |
| 36 | BECTON DICKINSON & CO 3.70%, due 06/06/2027 Private | — | 0.38% | $24.8M | 25,000,000 | — | — | — |
| 37 | CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 38 | FISERV INC 0%, due 10/01/2026 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 39 | GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 Private | — | 0.38% | $25.2M | 25,000,000 | — | — | — |
| 40 | HONEYWELL AEROSPACE INC 0%, due 10/07/2026 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 41 | JPMORGAN CHASE & CO Variable rate, due 02/01/2028 Private | — | 0.38% | $24.9M | 25,000,000 | — | — | — |
| 42 | QUANTA SERVICES INC 4.30%, due 08/09/2028 Private | — | 0.38% | $24.9M | 25,306,000 | — | — | — |
| 43 | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 Private | — | 0.38% | $24.7M | 25,000,000 | — | — | — |
| 44 | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 45 | SWEDBANK Variable rate, due 11/09/2026 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 46 | THE BOEING CO 3.25%, due 02/01/2028 Private | — | 0.38% | $25.2M | 25,838,000 | — | — | — |
| 47 | THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 48 | WESTPAC BANKING CORP Variable rate, due 05/21/2027 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 49 | COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 Private | — | 0.38% | $25.0M | 25,000,000 | — | — | — |
| 50 | CVS HEALTH CORP 1.30%, due 08/21/2027 Private | — | 0.36% | $23.5M | 24,260,000 | — | — | — |