First Trust Enhanced Shor...

NASDAQ: FTSM · Real-Time Price · USD
59.87
0.00 (0.00%)
At close: Jul 01, 2025, 11:50 AM
0.00%
Bid 59.84
Market Cap 6.47B
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 59.87
Volume 559.71K
Open 59.87
Previous Close 59.87
Day's Range 59.86 - 59.88
52-Week Range 59.61 - 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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 7.15% of assets

Name Symbol Weight
Autonation Inc 0%, D... 1.00%
U.s. Treasury Bill, ... 0.84%
U.s. Treasury Bill, ... 0.84%
Energy Transfer Lp 0... 0.77%
Targa Resources Corp... 0.77%
U.s. Treasury Bill, ... 0.69%
U.s. Treasury Bill, ... 0.61%
Infor Inc 1.75%, Due... 0.55%
Enterprise Products ... 0.54%
Southern Calif Ediso... 0.54%
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
Full Dividend History