First Trust Enhanced Shor... (FTSM)
59.87
0.04 (0.07%)
At close: Jan 15, 2025, 11:45 AM
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| Bid | 59.87 |
| Market Cap | 6.11B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 101.99M |
| Inception Date | Invalid Date |
| Ask | 59.88 |
| Volume | 503.39K |
| Open | 59.88 |
| Previous Close | 59.83 |
| Day's Range | 59.86 - 59.88 |
| 52-Week Range | 59.54 - 60.16 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 4.07% of assets
| Company | Portfolio |
|---|---|
Autonation Inc 0%, D... | 1.05% |
Jm Smucker Co 0%, Du... | 0.97% |
Jabil Inc 0%, Due 01... | 0.81% |
U.s. Treasury Note, ... | 0.65% |
Verizon Master Trust... | 0.59% |
Dividends Dividend Yield 4.68%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.23 |
| Nov 29, 2024 | Dec 3, 2024 | $0.23 |
| Oct 31, 2024 | Nov 4, 2024 | $0.24 |
| Sep 30, 2024 | Oct 2, 2024 | $0.25 |
| Aug 30, 2024 | Sep 4, 2024 | $0.25 |
