Free Trial

First Trust Enhanced Short Maturity ETF (FTSM) Holdings

→ It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad)
Free FTSM Stock Alerts
$59.67
+0.01 (+0.02%)
(As of 11:41 AM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends

Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A1.48%80,700,000
2United States Treasury Notes 3.875%N/A1.17%76,000,000
3United States Treasury Notes 4.625%N/A1.03%66,000,000
4AutoNation, Inc. 0%N/A0.78%50,000,000
5Energy Transfer LP 0%N/A0.78%50,000,000
6FMC Corp. 0%N/A0.78%50,000,000
7TARGA RES CORP 0%N/A0.78%50,000,000
8T-Mobile US TR 2022-1 4.91%N/A0.75%48,026,000
9Global Payments IncN/A0.72%45,800,000
10Federal Home Loan Mortgage Corp. 3.171%N/A0.67%43,195,419
11Aon PLC 3.5%N/A0.62%40,000,000
12Flex Ltd. 0%N/A0.62%40,000,000
13VERIZON MASTER TRUST 5.23%N/A0.62%40,000,000
14Republic Services, Inc. 2.5%N/A0.60%38,630,000
15VERIZON MASTER TRUST 4.89%N/A0.57%36,621,000
16Centerpoint Energy Inc 2.5%N/A0.56%36,035,000
17Federal Home Loan Mortgage Corp. 3.062%N/A0.55%35,704,422
18Marriott International, Inc. 0%N/A0.54%34,500,000
19Oracle Corp. 3.4%N/A0.54%34,555,000
20AbbVie Inc. 3.85%N/A0.51%32,501,000
21Brown & Brown Inc 4.2%N/A0.50%32,052,000
22Canadian Natural Resources Limited 0%N/A0.50%32,400,000
23Elevance Health Inc. 3.5%N/A0.50%32,000,000
24CRH America Inc. 3.875%N/A0.48%31,000,000
25Martin Marietta Materials Inc 4.25%N/A0.48%30,715,000
26Amgen Inc. 5.25%N/A0.47%30,000,000
27Bank of Montreal 4.25%N/A0.47%30,000,000
28BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.47%30,000,000
29Conagra Brands Inc 0%N/A0.47%30,000,000
30Fiserv Inc. 2.75%N/A0.47%30,000,000
31GENERAL MTRS FINL CO INC 0%N/A0.47%30,000,000
32JPMorgan Chase & Co. 5.546%N/A0.47%30,000,000
33Marathon Oil Corporation 0%N/A0.47%30,000,000
34NextEra Energy Capital Holdings Inc 4.255%N/A0.47%30,000,000
35The Cigna Group 3.5%N/A0.47%30,358,000
36Zoetis Inc. 5.4%N/A0.47%30,000,000
37MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%N/A0.46%30,000,000
38T-Mobile USA, Inc. 3.5%N/A0.46%30,000,000
39TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%N/A0.46%29,389,686
40Verisk Analytics, Inc. 4%N/A0.46%30,000,000
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

Click here now to get your copy.
41Waste Management, Inc. 0%N/A0.45%28,900,000
42Enterprise Products Operating LLC 3.75%N/A0.44%28,311,000
43HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.43%27,500,000
44L3 Harris Technologies Inc 0%N/A0.43%27,300,000
45Nasdaq Inc 5.65%N/A0.43%27,500,000
46Plains All American Pipeline L.P. 3.6%N/A0.43%27,877,000
47Sabine Pass Liquefaction, LLC 5.625%N/A0.43%27,308,000
48Constellation Brands, Inc. 4.75%N/A0.42%27,106,000
49Campbell Soup Company 3.95%N/A0.41%26,458,000
50VERIZON MASTER TRUST 3.67%N/A0.40%26,140,000

Geographic Exposure

  • United States
    58.8%
  • France
    0.1%

Currency Exposure

  • USD
    57.5%

Sector Exposure

  • Financials
    5.4%
  • Health Care
    3.9%
  • Technology
    3.1%
  • Materials
    2.5%
  • Energy
    2.2%
  • Industrials
    1.9%
  • Utilities
    1.8%
  • Consumer Staples
    1.3%
  • Consumer Discretionary
    1.0%
  • Communications
    0.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Health Care Providers & Services
    2.4%
  • Software
    2.0%
  • Utilities
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Construction Materials
    1.3%
  • Insurance
    1.2%
  • Banks
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Beverages
    0.9%
  • Containers & Packaging
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • IT Services
    0.6%
  • Waste Management
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Biotechnology
    0.4%
  • Consumer Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Capital Markets
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Machinery
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Systems Software
    1.4%
  • Construction Materials
    1.3%
  • Insurance Brokers
    1.2%
  • Managed Health Care
    1.2%
  • Diversified Banks
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Paper Packaging
    0.7%
  • Distillers & Vintners
    0.7%
  • Health Care Equipment
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Hospitals
    0.7%
  • Electric Utilities
    0.7%
  • Research & Consulting Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Application Software
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Soft Drinks
    0.3%
  • Railroads
    0.3%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Movies & Entertainment
    0.2%
  • Biotechnology
    0.2%
  • Food Distributors
    0.2%
  • Brewers
    0.2%
  • Industrial Machinery
    0.1%
  • Automotive Retail
    0.1%
  • Metal & Glass Containers
    0.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:FTSM) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners
AI's Next Magnificent Seven
The Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.
The Oxford Club | Sponsored
[PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit Strategy
The crypto industry is exploding and Chris Munch just released a new PDF detailing how you can potentially pro...
DeFi Distribution | Sponsored
Trump convicted... now what?
Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...
Stansberry Research | Sponsored
It's time to ween off Chinese lithium!
As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...
Smallcaps Daily | Sponsored
Top 5 Tech Stocks to Buy for 2024
The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...
Daily Market Alerts | Sponsored
Top 5 AI Stocks to Buy for 2024
The electric vehicle boom is accelerating – and fast.
Market Moving Trends | Sponsored
No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free
Optimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...
Hedgeye | Sponsored
Moonshot Coins for the Current Crypto Run
Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...
Crypto 101 Media | Sponsored