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AMZN   131.49 (+1.67%)
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NVDA   418.76 (+2.09%)
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NIO   8.64 (+2.25%)
BABA   88.65 (+5.40%)
AMD   97.97 (+1.94%)
T   15.14 (-1.11%)
F   12.63 (+3.52%)
MU   69.39 (+2.19%)
CGC   0.85 (+11.08%)
GE   112.97 (-0.02%)
DIS   82.35 (-0.46%)
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PFE   32.52 (-1.00%)
PYPL   59.00 (+0.65%)
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NASDAQ:FTSM

First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings, & News

$59.62
+0.03 (+0.05%)
(As of 10:38 AM ET)
Compare
Today's Range
$59.60
▼
$59.62
50-Day Range
$59.46
▼
$59.69
52-Week Range
$59.26
▼
$59.76
Volume
103,512 shs
Average Volume
1.46 million shs
Market Capitalization
$7.76 billion
Assets Under Management
$7.44 billion
Dividend Yield
3.96%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FTSM stock logo

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.

FTSM Price History

FTSM ETF News Headlines

August 10, 2023 | ft.com
Investors pull huge sums from expensive investment funds
July 21, 2023 | fool.com
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (NASDAQ: FTSM)
September 22, 2023 | Behind the Markets (Ad)
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June 27, 2023 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2290
June 23, 2023 | seekingalpha.com
FTSM: Not Compensated For Credit Risk
April 24, 2023 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2080
April 2, 2023 | seekingalpha.com
First Trust Enhanced Short Maturity ETF raises dividend by 3.5% to $0.208
March 27, 2023 | msn.com
Bond ETF (FTSM) Hits New 52-Week High
September 22, 2023 | Chaikin Analytics (Ad)
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February 24, 2023 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2010
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Enhanced Short Maturity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTSM
Inception Date
8/5/2014
Fund Manager
Todd Larson, Jeremiah Charles, James Snyder, Eric Maisel
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
462

Fund Statistics

Assets Under Management
$7.44 billion
Average Daily Volume
$1.75 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,810,000 shs

Miscellaneous

Outstanding Shares
130,100,000
Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.21%0.32%0.47%0.50%
Other Expenses0.00%0.10%0.26%0.29%0.57%
Total Expense0.45%0.23%0.39%0.56%0.69%
Fee Waiver-0.20%-0.14%-0.24%-0.22%-0.59%
Net Expense0.25%0.20%0.34%0.52%0.57%

First Trust Enhanced Short Maturity ETF (FTSM) Holdings & Exposure

Top 10 FTSM Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 1.55%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.55%
  • United States Treasury Notes 2.5%
    Holding Weight: 1.10%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.77%
  • GLOBAL PAYMENTS INC 0%
    Holding Weight: 0.65%
  • FMC Corporation 0%
    Holding Weight: 0.59%
  • Energy Transfer LP 0%
    Holding Weight: 0.58%
  • Enterprise Products Operating LLC 0%
    Holding Weight: 0.58%
  • Federal Home Loan Mortgage Corporation 3.171%
    Holding Weight: 0.57%
  • Bayer US Finance II LLC 3.875%
    Holding Weight: 0.54%

FTSM Sector Exposure

FTSM Industry Exposure

Full Holdings Details













FTSM ETF - Frequently Asked Questions

How have FTSM shares performed in 2023?

First Trust Enhanced Short Maturity ETF's stock was trading at $59.44 at the beginning of the year. Since then, FTSM stock has increased by 0.3% and is now trading at $59.59.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Enhanced Short Maturity ETF?

First Trust Enhanced Short Maturity ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 1,810,000 shares, an increase of 100.0% from the August 15th total of 904,800 shares. Based on an average trading volume of 1,243,100 shares, the days-to-cover ratio is presently 1.5 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 monthly dividend on Wednesday, August 30th. Investors of record on Friday, September 1st will be paid a dividend of $0.247 per share on Wednesday, September 6th. This represents a $2.96 annualized dividend and a yield of 4.97%. The ex-dividend date is Thursday, August 31st.
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 $7.44 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).

What is First Trust Enhanced Short Maturity ETF's stock symbol?

First Trust Enhanced Short Maturity ETF trades on the NASDAQ under the ticker symbol "FTSM."

Who are First Trust Enhanced Short Maturity ETF's major shareholders?

First Trust Enhanced Short Maturity ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (7.95%), LPL Financial LLC (6.45%), Osaic Holdings Inc. (2.36%), Royal Bank of Canada (2.22%), Raymond James Financial Services Advisors Inc. (2.13%) and Cambridge Investment Research Advisors Inc. (1.33%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Enhanced Short Maturity ETF's stock price today?

One share of FTSM stock can currently be purchased for approximately $59.59.

How much money does First Trust Enhanced Short Maturity ETF make?

First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) has a market capitalization of $7.75 billion.

How many employees does First Trust Enhanced Short Maturity ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Enhanced Short Maturity ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FTSM) was last updated on 9/22/2023 by MarketBeat.com Staff

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