Price Alert

First Trust Enhanced Shor... (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

60.04

0.01 (0.02%)

At close: Sep 12, 2025, 11:10 AM

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%.

Total Holdings

520

Top 10 Percentage

7.10%

Asset Class

Short Maturity

Assets

6.17B

PE Ratio

n/a

Expense Ratio

0.4400%

Sector Allocation

Rank	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	Cencora inc 0%,...	n/a	n/a	40M	0.61%
8	Jm smucker co 0...	n/a	n/a	40M	0.61%
9	Plains all amer...	n/a	n/a	40M	0.61%
10	Crown castle in...	n/a	n/a	35M	0.54%
11	Williams compan...	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	Ge healthcare t...	n/a	n/a	30M	0.46%
19	Bmw vehicle lea...	n/a	n/a	30M	0.46%
20	Synopsys inc 4....	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	Svenska handels...	n/a	n/a	25M	0.38%
54	National austra...	n/a	n/a	25M	0.38%
55	Swedbank variab...	n/a	n/a	25M	0.38%
56	Credit agricole...	n/a	n/a	25M	0.38%
57	Conagra brands ...	n/a	n/a	25M	0.38%
58	Westpac banking...	n/a	n/a	25M	0.38%
59	Aust & nz banki...	n/a	n/a	25M	0.38%
60	Aust & nz banki...	n/a	n/a	25M	0.38%
61	Novartis financ...	n/a	n/a	25M	0.38%
62	Macquarie bank ...	n/a	n/a	25M	0.38%
63	Bnp paribas new...	n/a	n/a	25M	0.38%
64	Aust & nz banki...	n/a	n/a	25M	0.38%
65	Walmart inc 0%,...	n/a	n/a	25M	0.38%
66	Berry global in...	n/a	n/a	25M	0.38%
67	Swedbank variab...	n/a	n/a	25M	0.38%
68	Commonwealth bk...	n/a	n/a	25M	0.38%
69	Ashtead capital...	n/a	n/a	25M	0.38%
70	At&t inc 1.70%,...	n/a	n/a	25.4M	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	Hca inc 5.375%,...	n/a	n/a	20M	0.31%
101	Cooperatieve ra...	n/a	n/a	20M	0.31%
102	Toronto dominio...	n/a	n/a	20M	0.31%
103	Becton dickinso...	n/a	n/a	20M	0.31%
104	American water ...	n/a	n/a	20M	0.31%
105	Enbridge us inc...	n/a	n/a	20M	0.31%
106	Westpac banking...	n/a	n/a	20M	0.31%
107	Aon corp 0%, du...	n/a	n/a	20M	0.31%
108	Citibank credit...	n/a	n/a	20M	0.31%
109	Palmer square l...	n/a	n/a	20M	0.31%
110	State street co...	n/a	n/a	20M	0.31%
111	Duke energy cor...	n/a	n/a	20M	0.31%
112	Pnc bank na var...	n/a	n/a	20M	0.31%
113	Ubs ag london n...	n/a	n/a	20M	0.31%
114	Oracle corp 0%,...	n/a	n/a	20M	0.31%
115	Waste managemen...	n/a	n/a	20M	0.30%
116	Virginia electr...	n/a	n/a	20M	0.30%
117	Crown castle in...	n/a	n/a	20M	0.30%
118	Eli lilly & co ...	n/a	n/a	20M	0.30%
119	Crh america fin...	n/a	n/a	20M	0.30%
120	Keurig dr peppe...	n/a	n/a	20M	0.30%
121	Enbridge us inc...	n/a	n/a	20M	0.30%
122	Fidelity natl i...	n/a	n/a	20M	0.30%
123	Glencore fundin...	n/a	n/a	20M	0.30%
124	Oracle corp 0%,...	n/a	n/a	20M	0.30%
125	Haleon us capit...	n/a	n/a	20.25M	0.30%
126	Amrize finance ...	n/a	n/a	20M	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	Mondelez intl h...	n/a	n/a	20M	0.29%
132	Truist financia...	n/a	n/a	19.3M	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	Oracle corp 5.8...	n/a	n/a	17M	0.26%
140	Research-driven...	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%