NASDAQ:FTSM First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free FTSM Stock Alerts $59.63 +0.03 (+0.05%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$59.63▼$59.6650-Day Range$59.55▼$59.8752-Week Range$59.40▼$59.94Volume861,014 shsAverage Volume947,819 shsMarket Capitalization$6.50 billionAssets Under Management$6.48 billionDividend Yield4.90%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get First Trust Enhanced Short Maturity ETF alerts: Email Address About First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. FTSM was launched on Aug 5, 2014 and is managed by First Trust.Read More FTSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTSM ETF News HeadlinesApril 29, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETFMarch 28, 2024 | msn.comFirst Trust Enhanced Short Maturity ETF declares $0.249 dividendMay 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 27, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETFMarch 19, 2024 | wsj.comPIMCO Enhanced Short Maturity Active ETFFebruary 29, 2024 | msn.comFirst Trust Enhanced Short Maturity ETF declares $0.24 dividendFebruary 26, 2024 | seekingalpha.comCLOA: The Forgotten AAA CLO Fund From BlackRockFebruary 1, 2024 | msn.comPIMCO Enhanced Short Maturity Active ETF declares $0.465 dividendMay 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. January 22, 2024 | finance.yahoo.comFirst Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETFSee More Headlines Receive FTSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Enhanced Short Maturity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Enhanced Short Maturity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTSM Inception Date8/5/2014 Fund ManagerTodd Larson, Jeremiah Charles, James Snyder, Eric Maisel WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings432 Fund Statistics Assets Under Management$6.48 billion Average Daily Volume$852,704.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest76,400 shs Miscellaneous Outstanding Shares109,000,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. First Trust Enhanced Short Maturity ETF ExpensesTypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.45%0.25%0.39%0.58%0.70%Fee Waiver-0.20%-0.15%-0.24%-0.22%-0.57%Net Expense0.25%0.22%0.35%0.54%0.58% First Trust Enhanced Short Maturity ETF (FTSM) Holdings & ExposureTop 10 FTSM HoldingsUnited States Treasury Notes 3.875%Holding Weight: 1.15%United States Treasury Notes 4.625%Holding Weight: 1.01%AutoNation, Inc. 0%Holding Weight: 0.77%United States Treasury Notes 0.125%Holding Weight: 0.77%T-Mobile US TR 2022-1 4.91%Holding Weight: 0.73%Thomson Reuters Corp 0%Holding Weight: 0.69%Federal Home Loan Mortgage Corp. 3.171%Holding Weight: 0.67%FMC Corp. 0%Holding Weight: 0.62%Aon PLC 3.5%Holding Weight: 0.61%AstraZeneca Finance LLC 0.7%Holding Weight: 0.61%FTSM Sector ExposureFTSM Industry ExposureFull Holdings Details Similar ETFsVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInstitutional OwnershipCsenge Advisory GroupBought 57,170 shares on 5/4/2024Ownership: 0.965%Rehmann Capital Advisory GroupSold 215 shares on 5/3/2024Ownership: 0.022%TFB Advisors LLCBought 4,043 shares on 5/3/2024Ownership: 0.004%Larson Financial Group LLCSold 875 shares on 5/3/2024Ownership: 0.002%FinTrust Capital Advisors LLCSold 260 shares on 5/2/2024Ownership: 0.010%View All Institutional Transactions FTSM ETF - Frequently Asked Questions How have FTSM shares performed in 2024? First Trust Enhanced Short Maturity ETF's stock was trading at $59.66 on January 1st, 2024. Since then, FTSM shares have decreased by 0.1% and is now trading at $59.63. View the best growth stocks for 2024 here. Are investors shorting First Trust Enhanced Short Maturity ETF? First Trust Enhanced Short Maturity ETF saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 76,400 shares, a drop of 25.0% from the March 31st total of 101,900 shares. Based on an average trading volume of 893,700 shares, the short-interest ratio is presently 0.1 days. View First Trust Enhanced Short Maturity ETF's Short Interest. How often does First Trust Enhanced Short Maturity ETF pay dividends? What is the dividend yield for First Trust Enhanced Short Maturity ETF? First Trust Enhanced Short Maturity ETF announced a dividend on Monday, April 29th. Stockholders of record on Wednesday, May 1st will be paid a dividend of $0.249 per share on Friday, May 3rd. The ex-dividend date of this dividend is Tuesday, April 30th. This is an increase from the stock's previous dividend of $0.24. Read our dividend analysis for FTSM. What does FTSM invest in? First Trust Enhanced Short Maturity ETF is a fixed income fund issued by First Trust. FTSM focuses on investment grade investments. The fund's investments total to approximately $6.48 billion assets under management. What is the management fee for First Trust Enhanced Short Maturity ETF? First Trust Enhanced Short Maturity ETF's management fee is 0.45% and has no other recorded expenses. However, FTSM has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for FTSM is 0.25%. What other stocks do shareholders of First Trust Enhanced Short Maturity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Enhanced Short Maturity ETF investors own include The Cigna Group (CI), First American Financial (FAF), Stellar Biotechnologies (SBOT), Carolina Financial (CARO), Bristol-Myers Squibb (BMY), Barsele Minerals (BME), Braemar Hotels & Resorts (BHR), Becton, Dickinson and Company (BDX), AxoGen (AXGN) and Abraxas Petroleum (AXAS). Who are First Trust Enhanced Short Maturity ETF's major shareholders? First Trust Enhanced Short Maturity ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.80%), Cambridge Investment Research Advisors Inc. (1.22%), Csenge Advisory Group (0.96%), Raymond James & Associates (0.87%), Commonwealth Equity Services LLC (0.76%) and Global Assets Advisory LLC (0.71%). How do I buy shares of First Trust Enhanced Short Maturity ETF? Shares of FTSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTSM) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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