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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

$59.80
+0.02 (+0.03%)
(As of 05/28/2024 ET)

Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A1.46%80,700,000
2United States Treasury Notes 3.875%N/A1.16%76,000,000
3United States Treasury Notes 4.625%N/A1.01%66,000,000
4Canadian Natural Resources Limited 0%N/A0.91%58,800,000
5TARGA RES CORP 0%N/A0.85%55,100,000
6AutoNation, Inc. 0%N/A0.77%50,000,000
7Energy Transfer LP 0%N/A0.77%50,000,000
8Global Payments IncN/A0.77%50,000,000
9FMC Corp. 0%N/A0.76%49,125,000
10T-Mobile US TR 2022-1 4.91%N/A0.74%48,026,000
11Federal Home Loan Mortgage Corp. 3.171%N/A0.67%43,886,422
12Aon PLC 3.5%N/A0.62%40,000,000
13AstraZeneca Finance LLC 0.7%N/A0.62%40,000,000
14Flex Ltd. 0%N/A0.62%40,000,000
15VERIZON MASTER TRUST 5.23%N/A0.62%40,000,000
16Republic Services, Inc. 2.5%N/A0.59%38,630,000
17VERIZON MASTER TRUST 4.89%N/A0.56%36,621,000
18Centerpoint Energy Inc 2.5%N/A0.55%36,035,000
19Becton, Dickinson and Company 3.363%N/A0.54%35,000,000
20Federal Home Loan Mortgage Corp. 3.062%N/A0.54%35,768,209
21Marriott International, Inc. 0%N/A0.53%34,500,000
22Oracle Corp. 3.4%N/A0.53%34,555,000
23Jabil Inc 0%N/A0.52%34,000,000
24Plains All American Pipeline L.P. 0%N/A0.52%34,000,000
25AbbVie Inc. 3.85%N/A0.50%32,501,000
26Brown & Brown Inc 4.2%N/A0.49%32,052,000
27Elevance Health Inc. 3.5%N/A0.49%32,000,000
28Alimentation Couche-Tard 0%, Due 06/06/2024N/A0.48%31,000,000
29GlaxoSmithKline Capital PLC 3%N/A0.47%30,729,000
30Martin Marietta Materials Inc 4.25%N/A0.47%30,715,000
31The Cigna Group 3.5%N/A0.47%30,358,000
32Amgen Inc. 5.25%N/A0.46%30,000,000
33Bank of Montreal 4.25%N/A0.46%30,000,000
34BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.46%30,000,000
35Fiserv Inc. 2.75%N/A0.46%30,000,000
36GENERAL MTRS FINL CO INC 0%N/A0.46%30,000,000
37JPMorgan Chase & Co. 5.546%N/A0.46%30,000,000
38MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%N/A0.46%30,000,000
39NextEra Energy Capital Holdings Inc 4.255%N/A0.46%30,000,000
40Zoetis Inc. 5.4%N/A0.46%30,000,000
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41T-Mobile USA, Inc. 3.5%N/A0.45%30,000,000
42TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%N/A0.45%29,389,686
43Verisk Analytics, Inc. 4%N/A0.45%30,000,000
44Enterprise Products Operating LLC 3.75%N/A0.43%28,311,000
45Constellation Brands, Inc. 4.75%N/A0.42%27,106,000
46HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.42%27,500,000
47L3 Harris Technologies Inc 0%N/A0.42%27,300,000
48Nasdaq Inc 5.65%N/A0.42%27,500,000
49Sabine Pass Liquefaction, LLC 5.625%N/A0.42%27,308,000
50CRH America Inc. 3.875%N/A0.41%27,239,000

Geographic Exposure

  • United States
    63.8%
  • France
    0.1%

Currency Exposure

  • USD
    56.6%

Sector Exposure

  • Financials
    5.6%
  • Health Care
    4.9%
  • Technology
    2.7%
  • Materials
    2.3%
  • Energy
    2.0%
  • Industrials
    1.9%
  • Utilities
    1.6%
  • Consumer Staples
    1.3%
  • Communications
    1.0%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Health Care Providers & Services
    2.4%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Insurance
    1.4%
  • Utilities
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Construction Materials
    1.2%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Beverages
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Consumer Finance
    0.7%
  • Containers & Packaging
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Waste Management
    0.6%
  • IT Services
    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%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Insurance Brokers
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Equipment
    1.2%
  • Construction Materials
    1.2%
  • Managed Health Care
    1.2%
  • Diversified Banks
    1.2%
  • Systems Software
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Distillers & Vintners
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Hospitals
    0.7%
  • Research & Consulting Services
    0.6%
  • Application Software
    0.6%
  • Paper Packaging
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Electric Utilities
    0.5%
  • 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
    0.1%
  • Metal & Glass Containers
    0.1%
  • Industrial Machinery
    0.1%

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This page (NASDAQ:FTSM) was last updated on 5/28/2024 by MarketBeat.com Staff

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