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    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

    FTSM Holdings List

    As of Jul 23, 2025
    The First Trust Enhanced Short Maturity ETF is an equity ETF with a total of 520 individual holdings. The top holdings are Targa resources corp 0%, due 07/23/2025 at 1.00%, Autonation inc 0%, due 07/23/2025 at 0.99%, Energy transfer lp 0%, due 07/23/2025 at 0.77%, U.s. treasury bill, 0%, due 08/12/2025 at 0.69%, U.s. treasury bill, 0%, and due 07/29/2025 at 0.66%.
    520
    7.10%
    Short Maturity
    6.22B
    n/a
    0.4400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Targa resources... n/a n/a 65.4M 1.00%
    2 Autonation inc ... n/a n/a 65M 0.99%
    3 Energy transfer... n/a n/a 50.1M 0.77%
    4 U.s. treasury b... n/a n/a 45M 0.69%
    5 U.s. treasury b... n/a n/a 43M 0.66%
    6 U.s. treasury n... n/a n/a 40M 0.62%
    7 Plains all amer... n/a n/a 40M 0.61%
    8 Cencora inc 0%,... n/a n/a 40M 0.61%
    9 Jm smucker co 0... n/a n/a 40M 0.61%
    10 Williams compan... n/a n/a 35M 0.54%
    11 Crown castle in... n/a n/a 35M 0.54%
    12 Fidelity natl i... n/a n/a 35M 0.52%
    13 Nasdaq inc 3.85... n/a n/a 32.26M 0.49%
    14 U.s. treasury b... n/a n/a 31M 0.47%
    15 Trinity acquisi... n/a n/a 30.36M 0.46%
    16 Veralto corp 5.... n/a n/a 30M 0.46%
    17 Zoetis inc 5.40... n/a n/a 30M 0.46%
    18 Bmw vehicle lea... n/a n/a 30M 0.46%
    19 Synopsys inc 4.... n/a n/a 30M 0.46%
    20 Ge healthcare t... n/a n/a 30M 0.46%
    21 Ccl industries ... n/a n/a 30.5M 0.46%
    22 Crown castle in... n/a n/a 30M 0.46%
    23 Tr finance llc ... n/a n/a 30M 0.45%
    24 Autodesk inc 3.... n/a n/a 30M 0.45%
    25 Molson coors be... n/a n/a 29.88M 0.45%
    26 The cigna group... n/a n/a 29.47M 0.45%
    27 Teledyne techno... n/a n/a 30M 0.45%
    28 Bank of ny mell... n/a n/a 28.83M 0.44%
    29 General dynamic... n/a n/a 28.7M 0.44%
    30 Pra health scie... n/a n/a 28.89M 0.43%
    31 Goldman sachs b... n/a n/a 28M 0.43%
    32 Honda auto rece... n/a n/a 27.82M 0.43%
    33 T-mobile us tru... n/a n/a 27.3M 0.42%
    34 Charter comm op... n/a n/a 27.45M 0.42%
    35 Howmet aerospac... n/a n/a 26.75M 0.42%
    36 Constellation b... n/a n/a 27.14M 0.41%
    37 Verizon master ... n/a n/a 26.31M 0.40%
    38 Conagra brands ... n/a n/a 25.57M 0.39%
    39 T-mobile usa in... n/a n/a 26.11M 0.39%
    40 Ge healthcare t... n/a n/a 25M 0.39%
    41 Mercedes-benz a... n/a n/a 25.41M 0.39%
    42 Hca inc 5.875%,... n/a n/a 25.47M 0.39%
    43 Solventum corp ... n/a n/a 25M 0.39%
    44 Pnc bank na var... n/a n/a 25.43M 0.39%
    45 The campbells c... n/a n/a 25M 0.39%
    46 Aon north ameri... n/a n/a 25M 0.39%
    47 Sysco corporati... n/a n/a 25.3M 0.39%
    48 Transcanada pip... n/a n/a 25M 0.38%
    49 Octagon investm... n/a n/a 25M 0.38%
    50 Bnp paribas new... n/a n/a 25M 0.38%
    51 Svenska handels... n/a n/a 25M 0.38%
    52 Enbridge energy... n/a n/a 25M 0.38%
    53 Swedbank variab... n/a n/a 25M 0.38%
    54 Westpac banking... n/a n/a 25M 0.38%
    55 Aust & nz banki... n/a n/a 25M 0.38%
    56 Macquarie bank ... n/a n/a 25M 0.38%
    57 Walmart inc 0%,... n/a n/a 25M 0.38%
    58 Swedbank variab... n/a n/a 25M 0.38%
    59 Svenska handels... n/a n/a 25M 0.38%
    60 National austra... n/a n/a 25M 0.38%
    61 Credit agricole... n/a n/a 25M 0.38%
    62 Conagra brands ... n/a n/a 25M 0.38%
    63 Aust & nz banki... n/a n/a 25M 0.38%
    64 Novartis financ... n/a n/a 25M 0.38%
    65 Bnp paribas new... n/a n/a 25M 0.38%
    66 Aust & nz banki... n/a n/a 25M 0.38%
    67 Berry global in... n/a n/a 25M 0.38%
    68 Commonwealth bk... n/a n/a 25M 0.38%
    69 At&t inc 1.70%,... n/a n/a 25.4M 0.38%
    70 Ashtead capital... n/a n/a 25M 0.38%
    71 Fiserv inc 3.20... n/a n/a 25.09M 0.38%
    72 Becton dickinso... n/a n/a 25M 0.38%
    73 Kraft heinz foo... n/a n/a 25M 0.38%
    74 Mccormick & co ... n/a n/a 25M 0.38%
    75 Dell equipment ... n/a n/a 23.56M 0.36%
    76 Nissan auto lea... n/a n/a 23.5M 0.36%
    77 Energy transfer... n/a n/a 23.28M 0.36%
    78 Dryden senior l... n/a n/a 23.22M 0.36%
    79 Arthur j gallag... n/a n/a 23M 0.35%
    80 Volkswagen auto... n/a n/a 22.85M 0.35%
    81 Nestle finance ... n/a n/a 22.8M 0.35%
    82 Vmware llc 1.40... n/a n/a 23.16M 0.34%
    83 Zimmer biomet h... n/a n/a 22.28M 0.34%
    84 Zoetis inc 3%, ... n/a n/a 22.72M 0.34%
    85 Factset researc... n/a n/a 21.9M 0.33%
    86 Workday inc 3.5... n/a n/a 21.54M 0.33%
    87 Fiserv inc 5.15... n/a n/a 20.99M 0.33%
    88 Zoetis inc 4.50... n/a n/a 21.16M 0.32%
    89 Bae systems hol... n/a n/a 21.05M 0.32%
    90 Vmware llc 4.65... n/a n/a 20.77M 0.32%
    91 Fiserv inc 0%, ... n/a n/a 20.8M 0.32%
    92 Amcor finance u... n/a n/a 20.91M 0.32%
    93 Sysco corporati... n/a n/a 20.95M 0.32%
    94 Bank of america... n/a n/a 20.53M 0.31%
    95 Icon investment... n/a n/a 20M 0.31%
    96 Stellantis fina... n/a n/a 20.18M 0.31%
    97 Jpmorgan chase ... n/a n/a 20M 0.31%
    98 Hyatt hotels co... n/a n/a 20.13M 0.31%
    99 Bank of america... n/a n/a 20M 0.31%
    100 Cooperatieve ra... n/a n/a 20M 0.31%
    101 Hca inc 5.375%,... n/a n/a 20M 0.31%
    102 Toronto dominio... n/a n/a 20M 0.31%
    103 American water ... n/a n/a 20M 0.31%
    104 Westpac banking... n/a n/a 20M 0.31%
    105 Aon corp 0%, du... n/a n/a 20M 0.31%
    106 Citibank credit... n/a n/a 20M 0.31%
    107 Duke energy cor... n/a n/a 20M 0.31%
    108 Oracle corp 0%,... n/a n/a 20M 0.31%
    109 Becton dickinso... n/a n/a 20M 0.31%
    110 Enbridge us inc... n/a n/a 20M 0.31%
    111 Palmer square l... n/a n/a 20M 0.31%
    112 State street co... n/a n/a 20M 0.31%
    113 Pnc bank na var... n/a n/a 20M 0.31%
    114 Ubs ag london n... n/a n/a 20M 0.31%
    115 Virginia electr... n/a n/a 20M 0.30%
    116 Eli lilly & co ... n/a n/a 20M 0.30%
    117 Enbridge us inc... n/a n/a 20M 0.30%
    118 Glencore fundin... n/a n/a 20M 0.30%
    119 Amrize finance ... n/a n/a 20M 0.30%
    120 Waste managemen... n/a n/a 20M 0.30%
    121 Crown castle in... n/a n/a 20M 0.30%
    122 Crh america fin... n/a n/a 20M 0.30%
    123 Keurig dr peppe... n/a n/a 20M 0.30%
    124 Fidelity natl i... n/a n/a 20M 0.30%
    125 Oracle corp 0%,... n/a n/a 20M 0.30%
    126 Haleon us capit... n/a n/a 20.25M 0.30%
    127 Stryker corp 3.... n/a n/a 20M 0.30%
    128 Kraft heinz foo... n/a n/a 20M 0.30%
    129 Stryker corp 4.... n/a n/a 19.65M 0.30%
    130 Oracle corp 2.6... n/a n/a 20M 0.30%
    131 Truist financia... n/a n/a 19.3M 0.29%
    132 Mondelez intl h... n/a n/a 20M 0.29%
    133 Keurig dr peppe... n/a n/a 19.53M 0.29%
    134 Fannie mae seri... n/a n/a 19.11M 0.29%
    135 John deere owne... n/a n/a 18.02M 0.28%
    136 Toyota lease ow... n/a n/a 17.05M 0.26%
    137 The cigna group... n/a n/a 17.48M 0.26%
    138 Republic servic... n/a n/a 17.3M 0.26%
    139 Research-driven... n/a n/a 17M 0.26%
    140 Oracle corp 5.8... n/a n/a 17M 0.26%
    141 T-mobile us tru... n/a n/a 17M 0.26%
    142 Bank of ny mell... n/a n/a 16.85M 0.26%
    143 Elevance health... n/a n/a 16.67M 0.26%
    144 Wrkco inc 0%, d... n/a n/a 16.6M 0.25%
    145 At&t inc 4.25%,... n/a n/a 16.34M 0.25%
    146 American expres... n/a n/a 16M 0.25%
    147 Reckitt benckis... n/a n/a 16M 0.24%
    148 American honda ... n/a n/a 16.02M 0.24%
    149 Truist bank var... n/a n/a 15.9M 0.24%
    150 Bofa auto trust... n/a n/a 15.7M 0.24%

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