First Trust Enhanced Shor... (FTSM)
NASDAQ: FTSM
· Real-Time Price · USD
60.02
0.03 (0.05%)
At close: Jun 24, 2025, 3:59 PM
60.02
0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.05% (1D)
| Bid | 59.96 |
| Market Cap | 6.49B |
| AUM | 6.4B |
| NAV | 59.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 108.14M |
| Inception Date | Aug 4, 2014 |
| Ask | 60.02 |
| Volume | 705.08K |
| Open | 60.02 |
| Previous Close | 59.99 |
| Day's Range | 59.99 - 60.02 |
| 52-Week Range | 59.58 - 60.16 |
| Holdings | 399 |
| Expense Ratio | 0.44% |
About FTSM
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.
Asset Class Short Maturity
Ticker Symbol FTSM
Inception Date Aug 4, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 7.15% of assets
View More Holdings
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 30, 2025 | $0.2275 | Jun 3, 2025 |
| Apr 30, 2025 | $0.2130 | May 2, 2025 |
| Mar 31, 2025 | $0.2220 | Apr 2, 2025 |
| Feb 28, 2025 | $0.2030 | Mar 4, 2025 |
| Jan 31, 2025 | $0.2260 | Feb 4, 2025 |
