First Trust Enhanced Shor...

NASDAQ: FTSM · Real-Time Price · USD
59.99
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
59.99
0.00%
After-hours: Aug 18, 2025, 04:34 PM EDT
0.00%
Bid 59.99
Market Cap 6.23B
AUM 6.22B
NAV 60
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 103.82M
Inception Date Aug 5, 2014
Ask 60.01
Volume 521.99K
Open 59.99
Previous Close 59.99
Day's Range 59.99 - 60.01
52-Week Range 59.69 - 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 5, 2014
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.10% of assets

Name Symbol Weight
Targa Resources Corp... 1.00%
Autonation Inc 0%, D... 0.99%
Energy Transfer Lp 0... 0.77%
U.s. Treasury Bill, ... 0.69%
U.s. Treasury Bill, ... 0.66%
U.s. Treasury Note, ... 0.62%
Plains All Amer Pipe... 0.61%
Cencora Inc 0%, Due ... 0.61%
Jm Smucker Co 0%, Du... 0.61%
Williams Companies I... 0.54%
View More Holdings

Dividends Dividend Yield 4.55%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.2180 Aug 4, 2025
Jun 30, 2025 $0.2150 Jul 2, 2025
May 30, 2025 $0.2275 Jun 3, 2025
Apr 30, 2025 $0.2130 May 2, 2025
Mar 31, 2025 $0.2220 Apr 2, 2025
Full Dividend History