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FTSM

First Trust Enhanced Short Maturity ETF Currency
$59.84
+0.08% (+0.05)
AUM $6.40B
Expense 29.00%
52w Low $59.74 24.1% of range 52w High $60.14
50d MA $59.90 200d MA $59.98
NAV $59.79
AUM $6.40B
Expense 29.00%
Holdings 399
Avg Volume 695K
Inception Aug 05, 2014
Issuer First Trust
Exchange
Domicile US
ISIN US33739Q4082
50d MA $59.90
200d MA $59.98
About
The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.
Sector Exposure
Real Estate 100.0%
Top Holdings
Ticker Name Weight
AUTONATION INC 0%, due 05/05/2026 1.03%
U.S. Treasury Note, 3.75%, due 04/30/2027 0.99%
TARGA RESOURCES CORP 0%, due 05/05/2026 0.95%
QUANTA SERVICES INC 0%, due 05/05/2026 0.79%
ENERGY TRANSFER LP 0%, due 05/05/2026 0.63%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0.56%
SOUTHERN CALIF EDISON CO 0%, due 05/05/2026 0.55%
VULCAN MATERIALS CO 0%, due 05/05/2026 0.55%
T-MOBILE USA INC 3.75%, due 04/15/2027 0.55%
HALEON US CAPITAL LLC 3.375%, due 03/24/2027 0.55%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 0.54%
KINDER MORGAN INC 1.75%, due 11/15/2026 0.52%
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0.51%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0.49%
SOLVENTUM CORP 5.45%, due 02/25/2027 0.49%