First Trust Enhanced Shor... (FTSM)
59.81
-0.22 (-0.37%)
At close: Mar 31, 2025, 2:09 PM
-0.37% (1D)
| Bid | 59.81 |
| Market Cap | 6.21B |
| AUM | 6.23B |
| NAV | 59.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 103.76M |
| Inception Date | Aug 6, 2014 |
| Ask | 59.82 |
| Volume | 775.95K |
| Open | 59.82 |
| Previous Close | 60.03 |
| Day's Range | 59.81 - 59.83 |
| 52-Week Range | 59.54 - 60.16 |
| Holdings | 399 |
| Expense Ratio | 0.45% |
About FTSM
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Asset Class Equity
Ticker Symbol FTSM
Inception Date Aug 6, 2014
Provider First Trust
Website Fund Home Page
Top 10 Holdings 6.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Autonation Inc 0%, D... | 0.93% | |
| Targa Resources Corp... | 0.93% | |
| Global Payments Inc ... | 0.77% | |
| Enterprise Products ... | 0.62% | |
| Verizon Master Trust... | 0.56% | |
| Infor Inc 1.75%, Due... | 0.55% | |
| Crh America Inc 3.87... | 0.54% | |
| Crown Castle Inc 4.4... | 0.54% | |
| Williams Companies I... | 0.54% | |
| Canadian Natl Resour... | 0.54% |
Dividends Dividend Yield 4.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.2220 | Apr 2, 2025 |
| Feb 28, 2025 | $0.2030 | Mar 4, 2025 |
| Jan 31, 2025 | $0.2260 | Feb 4, 2025 |
| Dec 27, 2024 | $0.2330 | Dec 31, 2024 |
| Nov 29, 2024 | $0.2300 | Dec 3, 2024 |
