First Trust Enhanced Short Maturity ETF
FTSM
Closed
$59.88
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FTSM was created on 2014-08-05 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6524.86m in AUM and 685 holdings. FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.
Company
First Trust
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US33739Q4082
Website
Key stats
Open
$59.89
Volume
543.72K
AUM
$6.56B
Prev. close
$59.87
Expense ratio
0.29%
P/E
0.00
$59.87
Day’s Range
$59.89
$59.70
52W Range
$60.12
What’s in the fund
705
Total holdings
United States Treasury Notes 4.125%
1.03%
AutoNation, Inc. 0%
0.99%
United States Treasury Notes 3.875%
0.97%
TARGA RES CORP 0%
0.91%
Cencora Inc 0%
0.61%
Huntington Ingalls Industries, Inc. 0%
0.61%
Energy Transfer LP 0%
0.54%
Huntington National Bank Maryland 4.871%
0.54%
T-Mobile USA, Inc. 3.75%
0.53%
Others
93.27%
Returns
Performance
_
Difference
_
First Trust Enhanced Short Maturity ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.21
Div. Yield
0.34%
Div. Growth YoY
-66.17%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply