NASDAQ · inception 2014-08-06 · beta 0.05 · avg volume 709,769 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.7B
Holdings742
Top-10 weight0.0%
1-yr return-0.2%
Max drawdown 5y-1.0%
Volatility 1y1.3%
Performance vs S&P 500 (SPY)
■ FTSM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FTSM
+0.3%
+0.0%
-0.4%
+0.2%
-0.2%
+10.5%
+15.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AUTONATION INC 0%, due 10/15/2026
0.97%
2
TARGA RESOURCES CORP 0%, due 10/15/2026
0.90%
3
U.S. Treasury Note, 4.125%, due 06/30/2028
0.85%
4
HCA INC 0%, due 10/15/2026
0.62%
5
U.S. Treasury Note, 4.25%, due 07/31/2028
0.60%
6
HUNTINGTON NATIONAL BANK Variable rate, due 04/1
0.53%
7
U.S. Treasury Note, 4.125%, due 08/31/2028
0.53%
8
T-MOBILE USA INC 3.75%, due 04/15/2027
0.52%
9
KINDER MORGAN INC 1.75%, due 11/15/2026
0.50%
10
WORKDAY INC 3.50%, due 04/01/2027
0.50%
Exposure
Sector
Unclassified99.8%
Country
Unclassified99.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).