FTSM 60.11 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

First Trust Enhanced Shor...

NASDAQ: FTSM · Real-Time Price · USD
60.11
0.02 (0.03%)
At close: Sep 29, 2025, 3:59 PM
60.11
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.03%
Bid 60.1
Market Cap 6.15B
AUM 6.21B
NAV 60.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 102.34M
Inception Date Aug 5, 2014
Ask 60.12
Volume 617,636
Open 60.09
Previous Close 60.09
Day's Range 60.09 - 60.11
52-Week Range 59.69 - 60.11
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%
Cencora Inc 0%, Due ... 0.61%
Jm Smucker Co 0%, Du... 0.61%
Plains All Amer Pipe... 0.61%
Crown Castle Inc 4.4... 0.54%
View More Holdings

Dividends Dividend Yield 4.5%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.2200 Sep 3, 2025
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
Full Dividend History