FTSM
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
$60
$60
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings718
Top 10 Wt6.8%
Volume1,061,742
Avg Volume689,747
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-08-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AUTONATION INC 0%, due 10/01/2026 | — | 0.99% | $65.0M | 65,000,000 |
| 2 | TARGA RESOURCES CORP 0%, due 10/01/2026 | — | 0.91% | $60.0M | 60,000,000 |
| 3 | U.S. Treasury Note, 4.125%, due 06/30/2028 | — | 0.87% | $57.0M | 57,670,000 |
| 4 | ENERGY TRANSFER LP 0%, due 10/01/2026 | — | 0.84% | $55.0M | 55,000,000 |
| 5 | U.S. Treasury Note, 4.25%, due 07/31/2028 | — | 0.61% | $40.1M | 40,500,000 |
| 6 | U.S. Treasury Note, 4.125%, due 08/31/2028 | — | 0.54% | $35.5M | 36,000,000 |
| 7 | T-MOBILE USA INC 3.75%, due 04/15/2027 | — | 0.53% | $34.8M | 35,000,000 |
| 8 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | — | 0.53% | $35.1M | 35,171,000 |
| 9 | KINDER MORGAN INC 1.75%, due 11/15/2026 | — | 0.51% | $33.3M | 33,389,000 |
| 10 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | — | 0.49% | $32.3M | 32,613,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-01 | Removed | — | |
| 2026-06-24 | $USD | Removed | — |