First Trust Enhanced Shor... (FTSM)
NASDAQ: FTSM
· Real-Time Price · USD
59.88
0.03 (0.05%)
At close: May 15, 2025, 10:11 AM
FTSM Holdings List
As of May 1, 2025
The First Trust Enhanced Short Maturity ETF holds 491 different assets
and the largest one in the portfolio is Autonation Inc 0%, Due 04/30/2025, making up 0.95% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Autonation inc ... | n/a | n/a | 65M | 0.95% |
| 2 | - | Jm smucker co 0... | n/a | n/a | 60M | 0.88% |
| 3 | - | Targa resources... | n/a | n/a | 60M | 0.88% |
| 4 | - | Global payments... | n/a | n/a | 50M | 0.73% |
| 5 | - | U.s. treasury b... | n/a | n/a | 45M | 0.66% |
| 6 | - | Infor inc 1.75%... | n/a | n/a | 35.72M | 0.52% |
| 7 | - | Crh america inc... | n/a | n/a | 35M | 0.51% |
| 8 | - | Crown castle in... | n/a | n/a | 35M | 0.51% |
| 9 | - | Williams compan... | n/a | n/a | 35M | 0.51% |
| 10 | - | Canadian natl r... | n/a | n/a | 35M | 0.51% |
| 11 | - | Fidelity natl i... | n/a | n/a | 35M | 0.50% |
| 12 | - | Sherwin-william... | n/a | n/a | 33.99M | 0.50% |
| 13 | - | American expres... | n/a | n/a | 33.73M | 0.49% |
| 14 | - | Marsh & mclenna... | n/a | n/a | 31.55M | 0.46% |
| 15 | - | Veralto corp 5.... | n/a | n/a | 30M | 0.45% |
| 16 | - | Trans-allegheny... | n/a | n/a | 30.39M | 0.45% |
| 17 | - | Bmw vehicle lea... | n/a | n/a | 30M | 0.44% |
| 18 | - | Ge healthcare t... | n/a | n/a | 30M | 0.44% |
| 19 | - | Zoetis inc 5.40... | n/a | n/a | 30M | 0.44% |
| 20 | - | Ccl industries ... | n/a | n/a | 30.5M | 0.44% |
| 21 | - | Vmware llc 4.50... | n/a | n/a | 30M | 0.44% |
| 22 | - | Fiserv inc 3.85... | n/a | n/a | 30M | 0.44% |
| 23 | - | Autodesk inc 4.... | n/a | n/a | 29.81M | 0.44% |
| 24 | - | Autodesk inc 3.... | n/a | n/a | 30M | 0.43% |
| 25 | - | The cigna group... | n/a | n/a | 29.47M | 0.43% |
| 26 | - | Teledyne techno... | n/a | n/a | 30M | 0.43% |
| 27 | - | Bank of ny mell... | n/a | n/a | 28.83M | 0.42% |
| 28 | - | Trinity acquisi... | n/a | n/a | 28.32M | 0.41% |
| 29 | - | Goldman sachs b... | n/a | n/a | 28M | 0.41% |
| 30 | - | Pra health scie... | n/a | n/a | 28.89M | 0.41% |
| 31 | - | Honda auto rece... | n/a | n/a | 27.59M | 0.41% |
| 32 | - | Kinder morgan i... | n/a | n/a | 27.87M | 0.41% |
| 33 | - | Charter comm op... | n/a | n/a | 27.45M | 0.40% |
| 34 | - | Howmet aerospac... | n/a | n/a | 26.75M | 0.40% |
| 35 | - | Constellation b... | n/a | n/a | 27.14M | 0.40% |
| 36 | - | T-mobile us tru... | n/a | n/a | 26.84M | 0.40% |
| 37 | - | Verizon master ... | n/a | n/a | 26.22M | 0.38% |
| 38 | - | Pnc financial s... | n/a | n/a | 25.8M | 0.38% |
| 39 | - | Conagra brands ... | n/a | n/a | 25.57M | 0.38% |
| 40 | - | Ge healthcare t... | n/a | n/a | 25M | 0.38% |
| 41 | - | Mercedes-benz a... | n/a | n/a | 25.41M | 0.38% |
| 42 | - | Hca inc 5.875%,... | n/a | n/a | 25.47M | 0.37% |
| 43 | - | Aon north ameri... | n/a | n/a | 25M | 0.37% |
| 44 | - | Solventum corp ... | n/a | n/a | 25M | 0.37% |
| 45 | - | The campbells c... | n/a | n/a | 25M | 0.37% |
| 46 | - | Sysco corporati... | n/a | n/a | 25.3M | 0.37% |
| 47 | - | Bank of america... | n/a | n/a | 25M | 0.37% |
| 48 | - | Aust & nz banki... | n/a | n/a | 25M | 0.37% |
| 49 | - | Aust & nz banki... | n/a | n/a | 25M | 0.37% |
| 50 | - | Aust & nz banki... | n/a | n/a | 25M | 0.37% |
| 51 | - | Bnp paribas new... | n/a | n/a | 25M | 0.37% |
| 52 | - | Bnp paribas new... | n/a | n/a | 25M | 0.37% |
| 53 | - | Ca imperial bk ... | n/a | n/a | 25M | 0.37% |
| 54 | - | Commonwealth bk... | n/a | n/a | 25M | 0.37% |
| 55 | - | Credit agricole... | n/a | n/a | 25M | 0.37% |
| 56 | - | Enbridge energy... | n/a | n/a | 25M | 0.37% |
| 57 | - | Intercontinenta... | n/a | n/a | 25M | 0.37% |
| 58 | - | Macquarie bank ... | n/a | n/a | 25M | 0.37% |
| 59 | - | Skandinaviska e... | n/a | n/a | 25M | 0.37% |
| 60 | - | Svenska handels... | n/a | n/a | 25M | 0.37% |
| 61 | - | Swedbank variab... | n/a | n/a | 25M | 0.37% |
| 62 | - | Westpac banking... | n/a | n/a | 25M | 0.37% |
| 63 | - | Westpac banking... | n/a | n/a | 25M | 0.37% |
| 64 | - | Berry global in... | n/a | n/a | 25M | 0.37% |
| 65 | - | Conagra brands ... | n/a | n/a | 25M | 0.37% |
| 66 | - | Crh america fin... | n/a | n/a | 25M | 0.37% |
| 67 | - | Florida power &... | n/a | n/a | 25M | 0.36% |
| 68 | - | Ashtead capital... | n/a | n/a | 25M | 0.36% |
| 69 | - | At&t inc 1.70%,... | n/a | n/a | 25.4M | 0.36% |
| 70 | - | Fiserv inc 3.20... | n/a | n/a | 25.09M | 0.36% |
| 71 | - | Becton dickinso... | n/a | n/a | 25M | 0.36% |
| 72 | - | Kraft heinz foo... | n/a | n/a | 25M | 0.36% |
| 73 | - | General mills i... | n/a | n/a | 25M | 0.36% |
| 74 | - | Mccormick & co ... | n/a | n/a | 25M | 0.36% |
| 75 | - | Dell equipment ... | n/a | n/a | 23.9M | 0.35% |
| 76 | - | Cencora inc 0%,... | n/a | n/a | 23.8M | 0.35% |
| 77 | - | Nasdaq inc 3.85... | n/a | n/a | 23.9M | 0.35% |
| 78 | - | The campbells c... | n/a | n/a | 23.5M | 0.34% |
| 79 | - | Synopsys inc 4.... | n/a | n/a | 23.14M | 0.34% |
| 80 | - | Arthur j gallag... | n/a | n/a | 23M | 0.34% |
| 81 | - | Volkswagen auto... | n/a | n/a | 22.85M | 0.34% |
| 82 | - | Oracle corp 2.9... | n/a | n/a | 22.8M | 0.33% |
| 83 | - | Zoetis inc 3%, ... | n/a | n/a | 22.72M | 0.32% |
| 84 | - | Nasdaq inc 5.65... | n/a | n/a | 22M | 0.32% |
| 85 | - | Morgan stanley ... | n/a | n/a | 21.5M | 0.32% |
| 86 | - | Fidelity natl i... | n/a | n/a | 21.21M | 0.31% |
| 87 | - | Fiserv inc 5.15... | n/a | n/a | 20.99M | 0.31% |
| 88 | - | Factset researc... | n/a | n/a | 21.9M | 0.31% |
| 89 | - | Workday inc 3.5... | n/a | n/a | 21.54M | 0.31% |
| 90 | - | Zoetis inc 4.50... | n/a | n/a | 21.16M | 0.31% |
| 91 | - | World omni sele... | n/a | n/a | 21.02M | 0.31% |
| 92 | - | Bae systems hol... | n/a | n/a | 21.05M | 0.31% |
| 93 | - | Vmware llc 4.65... | n/a | n/a | 20.77M | 0.30% |
| 94 | - | Energy transfer... | n/a | n/a | 20.66M | 0.30% |
| 95 | - | Icon investment... | n/a | n/a | 20M | 0.30% |
| 96 | - | Bank of america... | n/a | n/a | 20.53M | 0.30% |
| 97 | - | Jpmorgan chase ... | n/a | n/a | 20M | 0.30% |
| 98 | - | Santander drive... | n/a | n/a | 20.19M | 0.30% |
| 99 | - | Bank of america... | n/a | n/a | 20M | 0.29% |
| 100 | - | Hca inc 5.375%,... | n/a | n/a | 20M | 0.29% |
| 101 | - | Hyatt hotels co... | n/a | n/a | 20.13M | 0.29% |
| 102 | - | Ubs ag london n... | n/a | n/a | 20M | 0.29% |
| 103 | - | Citibank credit... | n/a | n/a | 20M | 0.29% |
| 104 | - | Cooperatieve ra... | n/a | n/a | 20M | 0.29% |
| 105 | - | Amcor flexibles... | n/a | n/a | 20M | 0.29% |
| 106 | - | American water ... | n/a | n/a | 20M | 0.29% |
| 107 | - | Boston scientif... | n/a | n/a | 20M | 0.29% |
| 108 | - | Boston scientif... | n/a | n/a | 20M | 0.29% |
| 109 | - | Caterpillar fin... | n/a | n/a | 20M | 0.29% |
| 110 | - | Jm smucker co 0... | n/a | n/a | 20M | 0.29% |
| 111 | - | L3harris techno... | n/a | n/a | 20M | 0.29% |
| 112 | - | Marriott intern... | n/a | n/a | 20M | 0.29% |
| 113 | - | Marriott intern... | n/a | n/a | 20M | 0.29% |
| 114 | - | Mondelez intern... | n/a | n/a | 20M | 0.29% |
| 115 | - | Novartis financ... | n/a | n/a | 20M | 0.29% |
| 116 | - | Nutrien ltd 0%,... | n/a | n/a | 20M | 0.29% |
| 117 | - | Pfizer investme... | n/a | n/a | 20M | 0.29% |
| 118 | - | Reckitt benckis... | n/a | n/a | 20M | 0.29% |
| 119 | - | Republic servic... | n/a | n/a | 20M | 0.29% |
| 120 | - | Svenska handels... | n/a | n/a | 20M | 0.29% |
| 121 | - | Toronto dominio... | n/a | n/a | 20M | 0.29% |
| 122 | - | Transcanada pip... | n/a | n/a | 20M | 0.29% |
| 123 | - | Virginia electr... | n/a | n/a | 20M | 0.29% |
| 124 | - | Vulcan material... | n/a | n/a | 20M | 0.29% |
| 125 | - | Walmart inc 0%,... | n/a | n/a | 20M | 0.29% |
| 126 | - | Waste managemen... | n/a | n/a | 20M | 0.29% |
| 127 | - | Westpac banking... | n/a | n/a | 20M | 0.29% |
| 128 | - | Haleon us capit... | n/a | n/a | 20.25M | 0.29% |
| 129 | - | Marriott intern... | n/a | n/a | 20M | 0.29% |
| 130 | - | State street co... | n/a | n/a | 20M | 0.29% |
| 131 | - | Waste managemen... | n/a | n/a | 20M | 0.29% |
| 132 | - | Stryker corp 3.... | n/a | n/a | 20M | 0.29% |
| 133 | - | Kraft heinz foo... | n/a | n/a | 20M | 0.29% |
| 134 | - | Stryker corp 4.... | n/a | n/a | 19.65M | 0.29% |
| 135 | - | Sbna auto lease... | n/a | n/a | 19.67M | 0.29% |
| 136 | - | T-mobile usa in... | n/a | n/a | 20M | 0.29% |
| 137 | - | Oracle corp 2.6... | n/a | n/a | 20M | 0.29% |
| 138 | - | Virginia power ... | n/a | n/a | 19.16M | 0.28% |
| 139 | - | Truist financia... | n/a | n/a | 19.3M | 0.28% |
| 140 | - | Keurig dr peppe... | n/a | n/a | 19.53M | 0.28% |
| 141 | - | T-mobile us tru... | n/a | n/a | 19.01M | 0.28% |
| 142 | - | Becton dickinso... | n/a | n/a | 18.7M | 0.27% |
| 143 | - | Tr finance llc ... | n/a | n/a | 18.87M | 0.27% |
| 144 | - | Wells fargo ban... | n/a | n/a | 18.25M | 0.27% |
| 145 | - | Intercontinenta... | n/a | n/a | 18.2M | 0.27% |
| 146 | - | John deere owne... | n/a | n/a | 18.01M | 0.27% |
| 147 | - | Sysco corporati... | n/a | n/a | 18.45M | 0.27% |
| 148 | - | Mercedes-benz a... | n/a | n/a | 18.13M | 0.27% |
| 149 | - | Zimmer biomet h... | n/a | n/a | 18M | 0.27% |
| 150 | - | Baltimore gas &... | n/a | n/a | 18M | 0.26% |