Price Alert

First Trust Enhanced Shor... (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.97

0.00 (0.00%)

At close: Oct 06, 2025, 12:27 PM

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

6.2B

PE Ratio

n/a

Expense Ratio

0.4400%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Targa resources...	-	-	65.4M	1.00%
2	Autonation inc ...	-	-	65M	0.99%
3	Energy transfer...	-	-	50.1M	0.77%
4	U.s. treasury b...	-	-	45M	0.69%
5	U.s. treasury b...	-	-	43M	0.66%
6	U.s. treasury n...	-	-	40M	0.62%
7	Cencora inc 0%,...	-	-	40M	0.61%
8	Jm smucker co 0...	-	-	40M	0.61%
9	Plains all amer...	-	-	40M	0.61%
10	Crown castle in...	-	-	35M	0.54%
11	Williams compan...	-	-	35M	0.54%
12	Fidelity natl i...	-	-	35M	0.52%
13	Nasdaq inc 3.85...	-	-	32.26M	0.49%
14	U.s. treasury b...	-	-	31M	0.47%
15	Trinity acquisi...	-	-	30.36M	0.46%
16	Veralto corp 5....	-	-	30M	0.46%
17	Zoetis inc 5.40...	-	-	30M	0.46%
18	Ge healthcare t...	-	-	30M	0.46%
19	Bmw vehicle lea...	-	-	30M	0.46%
20	Synopsys inc 4....	-	-	30M	0.46%

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