FTSM 60.00 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

First Trust Enhanced Shor...

NASDAQ: FTSM · Real-Time Price · USD
60.00
0.05 (0.08%)
At close: Sep 05, 2025, 3:59 PM
60.00
0.00%
Pre-market: Sep 08, 2025, 08:02 AM EDT
0.08%
Bid 56.95
Market Cap 6.24B
AUM 6.15B
NAV 59.99
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 103.96M
Inception Date Aug 5, 2014
Ask 60
Volume 601.81K
Open 59.99
Previous Close 59.95
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 99.99%
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