First Trust Enhanced Shor...
59.88
0.05 (0.08%)
At close: Jan 15, 2025, 2:29 PM

FTSM Holdings List

As of Jan 14, 2025
The First Trust Enhanced Short Maturity ETF holds 388 different assets and the largest one in the portfolio is Autonation Inc 0%, Due 01/14/2025, making up 1.05% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Autonation inc ... n/a n/a 65.00M 1.05%
2
-
Jm smucker co 0... n/a n/a 60.00M 0.97%
3
-
Jabil inc 0%, d... n/a n/a 50.00M 0.81%
4
-
U.s. treasury n... n/a n/a 40.00M 0.65%
5
-
Verizon master ... n/a n/a 36.62M 0.59%
6
-
T-mobile us tru... n/a n/a 36.49M 0.59%
7
-
Crh america inc... n/a n/a 35.00M 0.56%
8
-
Williams compan... n/a n/a 35.00M 0.56%
9
-
Wrkco inc 3.75%... n/a n/a 34.89M 0.56%
10
-
Canadian natl r... n/a n/a 35.00M 0.56%
11
-
American expres... n/a n/a 33.73M 0.54%
12
-
Vulcan material... n/a n/a 32.52M 0.52%
13
-
Enterprise prod... n/a n/a 31.51M 0.51%
14
-
Bacardi ltd 4.4... n/a n/a 30.65M 0.49%
15
-
Veralto corp 5.... n/a n/a 30.00M 0.49%
16
-
Trans-allegheny... n/a n/a 30.39M 0.49%
17
-
Bmw vehicle lea... n/a n/a 30.00M 0.49%
18
-
Ge healthcare t... n/a n/a 30.00M 0.49%
19
-
Zoetis inc 5.40... n/a n/a 30.00M 0.49%
20
-
Amgen inc 5.25%... n/a n/a 30.00M 0.48%
21
-
Cencora inc 0%,... n/a n/a 30.00M 0.48%
22
-
Energy transfer... n/a n/a 30.00M 0.48%
23
-
General motors ... n/a n/a 30.00M 0.48%
24
-
Vmware llc 4.50... n/a n/a 30.00M 0.48%
25
-
T-mobile usa in... n/a n/a 30.00M 0.48%
26
-
Fiserv inc 3.85... n/a n/a 30.00M 0.48%
27
-
Autodesk inc 4.... n/a n/a 29.81M 0.48%
28
-
Jpmorgan chase ... n/a n/a 30.00M 0.48%
29
-
Energy transfer... n/a n/a 29.70M 0.48%
30
-
Ccl industries ... n/a n/a 30.50M 0.48%
31
-
Northrop grumma... n/a n/a 29.41M 0.47%
32
-
The cigna group... n/a n/a 29.47M 0.47%
33
-
Zimmer biomet h... n/a n/a 29.17M 0.47%
34
-
Autodesk inc 3.... n/a n/a 30.00M 0.47%
35
-
Baltimore gas &... n/a n/a 29.01M 0.47%
36
-
Crown castle in... n/a n/a 28.77M 0.46%
37
-
Goldman sachs b... n/a n/a 28.00M 0.45%
38
-
Kinder morgan i... n/a n/a 27.87M 0.45%
39
-
Honda auto rece... n/a n/a 27.55M 0.45%
40
-
Fidelity natl i... n/a n/a 28.81M 0.45%
41
-
Hca inc 5.375%,... n/a n/a 27.64M 0.45%
42
-
Charter comm op... n/a n/a 27.45M 0.44%
43
-
The cigna group... n/a n/a 27.37M 0.44%
44
-
Canadian natl r... n/a n/a 27.14M 0.44%
45
-
Constellation b... n/a n/a 27.14M 0.44%
46
-
Global payments... n/a n/a 26.70M 0.43%
47
-
The campbells c... n/a n/a 26.46M 0.43%
48
-
T-mobile us tru... n/a n/a 26.12M 0.42%
49
-
Verizon master ... n/a n/a 26.20M 0.42%
50
-
Infor inc 1.75%... n/a n/a 26.38M 0.42%
51
-
Pnc financial s... n/a n/a 25.80M 0.42%
52
-
Conagra brands ... n/a n/a 25.57M 0.41%
53
-
Ge healthcare t... n/a n/a 25.00M 0.41%
54
-
Solventum corp ... n/a n/a 25.00M 0.41%
55
-
Bank of america... n/a n/a 25.00M 0.41%
56
-
Enbridge energy... n/a n/a 25.00M 0.41%
57
-
The campbells c... n/a n/a 25.00M 0.41%
58
-
Aust & nz banki... n/a n/a 25.00M 0.40%
59
-
Aust & nz banki... n/a n/a 25.00M 0.40%
60
-
Ca imperial bk ... n/a n/a 25.00M 0.40%
61
-
Commonwealth bk... n/a n/a 25.00M 0.40%
62
-
Commonwealth bk... n/a n/a 25.00M 0.40%
63
-
Ing (us) fundin... n/a n/a 25.00M 0.40%
64
-
Macquarie bank ... n/a n/a 25.00M 0.40%
65
-
National austra... n/a n/a 25.00M 0.40%
66
-
Skandinaviska e... n/a n/a 25.00M 0.40%
67
-
Svenska handels... n/a n/a 25.00M 0.40%
68
-
Toronto dominio... n/a n/a 25.00M 0.40%
69
-
Bnp paribas new... n/a n/a 25.00M 0.40%
70
-
Conagra brands ... n/a n/a 25.00M 0.40%
71
-
Keurig dr peppe... n/a n/a 25.00M 0.40%
72
-
Nutrien ltd 0%,... n/a n/a 25.00M 0.40%
73
-
Verisk analytic... n/a n/a 25.09M 0.40%
74
-
Westpac banking... n/a n/a 25.00M 0.40%
75
-
Glencore fundin... n/a n/a 25.00M 0.40%
76
-
Glencore fundin... n/a n/a 25.00M 0.40%
77
-
Intercontinenta... n/a n/a 25.00M 0.40%
78
-
Spectra energy ... n/a n/a 25.00M 0.40%
79
-
Cabot corp 0%, ... n/a n/a 24.80M 0.40%
80
-
Ashtead capital... n/a n/a 25.00M 0.40%
81
-
Fiserv inc 3.20... n/a n/a 25.09M 0.40%
82
-
Mercedes-benz a... n/a n/a 24.45M 0.40%
83
-
Becton dickinso... n/a n/a 25.00M 0.39%
84
-
Kraft heinz foo... n/a n/a 25.00M 0.39%
85
-
General mills i... n/a n/a 25.00M 0.39%
86
-
Mccormick & co ... n/a n/a 25.00M 0.39%
87
-
Nasdaq inc 3.85... n/a n/a 23.90M 0.38%
88
-
Mercedes-benz a... n/a n/a 23.37M 0.38%
89
-
Quanta services... n/a n/a 23.00M 0.37%
90
-
Arthur j gallag... n/a n/a 23.00M 0.37%
91
-
Oracle corp 2.9... n/a n/a 22.80M 0.37%
92
-
Volkswagen auto... n/a n/a 22.50M 0.37%
93
-
Wells fargo & c... n/a n/a 22.62M 0.36%
94
-
Nasdaq inc 5.65... n/a n/a 22.00M 0.36%
95
-
Morgan stanley ... n/a n/a 21.50M 0.35%
96
-
Hyatt hotels co... n/a n/a 21.29M 0.34%
97
-
Fidelity natl i... n/a n/a 21.21M 0.34%
98
-
Zoetis inc 4.50... n/a n/a 21.16M 0.34%
99
-
Workday inc 3.5... n/a n/a 21.54M 0.34%
100
-
Teledyne techno... n/a n/a 21.68M 0.34%
101
-
Energy transfer... n/a n/a 20.66M 0.33%
102
-
Vmware llc 4.65... n/a n/a 20.77M 0.33%
103
-
Hca inc 5.875%,... n/a n/a 20.47M 0.33%
104
-
Howmet aerospac... n/a n/a 20.00M 0.33%
105
-
Icon investment... n/a n/a 20.00M 0.33%
106
-
Keurig dr peppe... n/a n/a 20.41M 0.33%
107
-
Bank of america... n/a n/a 20.53M 0.33%
108
-
State street co... n/a n/a 20.00M 0.33%
109
-
Ubs ag london n... n/a n/a 20.00M 0.33%
110
-
Aon north ameri... n/a n/a 20.00M 0.32%
111
-
Cooperatieve ra... n/a n/a 20.00M 0.32%
112
-
Hca inc 5.375%,... n/a n/a 20.00M 0.32%
113
-
Bank of america... n/a n/a 20.00M 0.32%
114
-
Dell equipment ... n/a n/a 20.00M 0.32%
115
-
Dell int llc / ... n/a n/a 20.00M 0.32%
116
-
Jpmorgan chase ... n/a n/a 20.00M 0.32%
117
-
Pfizer investme... n/a n/a 20.00M 0.32%
118
-
Public service ... n/a n/a 20.00M 0.32%
119
-
Royal bank of c... n/a n/a 20.00M 0.32%
120
-
Svenska handels... n/a n/a 20.00M 0.32%
121
-
Targa resources... n/a n/a 20.00M 0.32%
122
-
Toyota lease ow... n/a n/a 20.00M 0.32%
123
-
Vw credit inc 0... n/a n/a 20.00M 0.32%
124
-
At&t inc 0%, du... n/a n/a 20.00M 0.32%
125
-
Broadcom inc 0%... n/a n/a 20.00M 0.32%
126
-
Canadian natura... n/a n/a 20.00M 0.32%
127
-
Can pacific rai... n/a n/a 20.00M 0.32%
128
-
Fifth third ban... n/a n/a 20.00M 0.32%
129
-
Haleon uk capit... n/a n/a 20.00M 0.32%
130
-
Lloyds banking ... n/a n/a 20.00M 0.32%
131
-
Mccormick & com... n/a n/a 20.00M 0.32%
132
-
Parker-hannifin... n/a n/a 20.00M 0.32%
133
-
Parker-hannifin... n/a n/a 20.00M 0.32%
134
-
Ppg industries ... n/a n/a 20.00M 0.32%
135
-
Southern compan... n/a n/a 20.00M 0.32%
136
-
Stryker corp 3.... n/a n/a 20.00M 0.32%
137
-
Kraft heinz foo... n/a n/a 20.00M 0.32%
138
-
Waste managemen... n/a n/a 19.55M 0.32%
139
-
Oracle corp 2.6... n/a n/a 20.00M 0.31%
140
-
Fhlmc multifami... n/a n/a 19.42M 0.31%
141
-
At&t inc 1.70%,... n/a n/a 20.00M 0.31%
142
-
Truist financia... n/a n/a 19.30M 0.31%
143
-
Virginia power ... n/a n/a 19.16M 0.31%
144
-
Jabil inc 0%, d... n/a n/a 19.00M 0.31%
145
-
Keurig dr peppe... n/a n/a 19.53M 0.30%
146
-
American water ... n/a n/a 18.70M 0.30%
147
-
Sysco corporati... n/a n/a 18.73M 0.30%
148
-
Wells fargo ban... n/a n/a 18.25M 0.30%
149
-
John deere owne... n/a n/a 18.01M 0.29%
150
-
Gm financial se... n/a n/a 18.00M 0.29%