FTSM
First Trust Enhanced Short Maturity ETF
1W: +0.0%
1M: +0.0%
3M: -0.2%
YTD: +0.5%
1Y: +2.8%
3Y: +13.7%
5Y: +16.0%
$59.88
+0.00 (+0.00%)
After Hours: $63.34 (+3.46, +5.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.3B
Holdings2
Top 10 Wt0.0%
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 | 659 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 659 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 Private | 0.00% | $248,404 | — | — | — | — | |
| 2 | CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 Private | 0.00% | $143,068 | — | — | — | — | |
| 3 | Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 Private | 0.00% | $250,174 | — | — | — | — | |
| 4 | Cent CLO LP Series 2024-33A, Class A1, Variable rate, due 04/20/2037 Private | 0.00% | $100,258 | — | — | — | — | |
| 5 | CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 Private | 0.00% | $14,676 | — | — | — | — | |
| 6 | CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037 Private | 0.00% | $200,279 | — | — | — | — | |
| 7 | Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 Private | 0.00% | $139,031 | — | — | — | — | |
| 8 | CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 Private | 0.00% | $57,825 | — | — | — | — | |
| 9 | Dryden Senior Loan Fund Series 2015-37A, Class AR, Variable rate, due 01/15/2031 Private | 0.00% | $114,895 | — | — | — | — | |
| 10 | Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 Private | 0.00% | $124,891 | — | — | — | — | |
| 11 | Dryden Senior Loan Fund Series 2017-54A, Class AR, Variable rate, due 10/19/2029 Private | 0.00% | $8,968 | — | — | — | — | |
| 12 | Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031 Private | 0.00% | $148,557 | — | — | — | — | |
| 13 | Elmwood CLO 29 Ltd Series 2024-5A, Class AR1, Variable rate, due 04/20/2037 Private | 0.00% | $150,390 | — | — | — | — | |
| 14 | Fannie Mae FN BM1299, 5%, due 03/01/2027 Private | 0.00% | $47 | — | — | — | — | |
| 15 | Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 Private | 0.00% | $158,483 | — | — | — | — | |
| 16 | FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 Private | 0.00% | $101,420 | — | — | — | — | |
| 17 | Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 Private | 0.00% | $847,377 | — | — | — | — | |
| 18 | SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 Private | 0.00% | $25.0M | — | — | — | — | |
| 19 | SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 Private | 0.00% | $25.0M | — | — | — | — | |
| 20 | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 Private | 0.00% | $25.0M | — | — | — | — | |
| 21 | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 Private | 0.00% | $25.0M | — | — | — | — | |
| 22 | SWEDBANK Variable rate, due 04/06/2026 Private | 0.00% | $25.0M | — | — | — | — | |
| 23 | SWEDBANK Variable rate, due 07/01/2026 Private | 0.00% | $25.0M | — | — | — | — | |
| 24 | THE CIGNA GROUP 3.40%, due 03/01/2027 Private | 0.00% | $24.8M | — | — | — | — | |
| 25 | UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 Private | 0.00% | $24.7M | — | — | — | — | |
| 26 | VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 Bond | 0.00% | $24.5M | — | — | — | — | |
| 27 | WESTPAC BANKING CORP Variable rate, due 04/13/2026 Private | 0.00% | $25.0M | — | — | — | — | |
| 28 | Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046 Private | 0.00% | $24.1M | — | — | — | — | |
| 29 | FIFTH THIRD BANK INC Variable rate, due 01/28/2028 Private | 0.00% | $24.1M | — | — | — | — | |
| 30 | UBS GROUP AG 4.703%, due 08/05/2027 Private | 0.00% | $24.4M | — | — | — | — | |
| 31 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 Private | 0.00% | $23.8M | — | — | — | — | |
| 32 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 Private | 0.00% | $22.6M | — | — | — | — | |
| 33 | ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 Private | 0.00% | $23.1M | — | — | — | — | |
| 34 | John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 Private | 0.00% | $22.3M | — | — | — | — | |
| 35 | PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 Private | 0.00% | $22.2M | — | — | — | — | |
| 36 | Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 Private | 0.00% | $21.9M | — | — | — | — | |
| 37 | AT&T INC 4.25%, due 03/01/2027 Private | 0.00% | $21.8M | — | — | — | — | |
| 38 | SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 Private | 0.00% | $21.7M | — | — | — | — | |
| 39 | ENERGY TRANSFER LP 6.05%, due 12/01/2026 Private | 0.00% | $21.0M | — | — | — | — | |
| 40 | SYSCO CORPORATION 3.30%, due 07/15/2026 Private | 0.00% | $20.9M | — | — | — | — | |
| 41 | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 Private | 0.00% | $20.1M | — | — | — | — | |
| 42 | BANK OF AMERICA CORP Variable rate, due 04/23/2027 Private | 0.00% | $20.5M | — | — | — | — | |
| 43 | COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 Private | 0.00% | $20.0M | — | — | — | — | |
| 44 | HCA INC 5.375%, due 09/01/2026 Private | 0.00% | $20.0M | — | — | — | — | |
| 45 | ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 Private | 0.00% | $20.1M | — | — | — | — | |
| 46 | HCA INC 0%, due 04/08/2026 Private | 0.00% | $15.0M | — | — | — | — | |
| 47 | INTERCONTINENTALEXCHANGE 0%, due 04/09/2026 Private | 0.00% | $15.0M | — | — | — | — | |
| 48 | JPMORGAN CHASE & CO Variable rate, due 04/22/2028 Private | 0.00% | $15.2M | — | — | — | — | |
| 49 | KEURIG DR PEPPER INC 0%, due 03/24/2026 Private | 0.00% | $15.0M | — | — | — | — | |
| 50 | L3HARRIS TECH INC 5.40%, due 01/15/2027 Private | 0.00% | $15.1M | — | — | — | — |