S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
With oil prices slumping, OPEC+ producers weigh more production cuts
NASDAQ:FTSM

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

$59.50
-0.02 (-0.03%)
(As of 06/2/2023 ET)
Compare
Today's Range
$59.49
$59.52
50-Day Range
$59.48
$59.73
52-Week Range
$59.26
$59.76
Volume
1.43 million shs
Average Volume
1.66 million shs
Market Capitalization
$8.22 billion
Assets Under Management
$8.15 billion
Dividend Yield
3.16%
Net Expense Ratio
0.25%
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.

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FTSM ETF News Headlines

"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
Bond ETF (FTSM) Hits New 52-Week High
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
See More Headlines

FTSM Price History

Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
534

Fund Statistics

Assets Under Management
$8.15 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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
34,500 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00


First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.39%0.29%0.45%0.49%
Other Expenses0.00%0.28%0.21%0.28%0.51%
Total Expense0.45%0.52%0.35%0.54%0.66%
Fee Waiver-0.20%-0.22%-0.22%-0.21%-0.52%
Net Expense0.25%0.45%0.31%0.50%0.55%

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

Top 10 FTSM Holdings

  • United States Treasury Notes 2.5%
    Holding Weight: 1.01%
  • United States Treasury Notes 2.5%
    Holding Weight: 1.01%
  • United States Treasury Notes 1.75%
    Holding Weight: 0.72%
  • United States Treasury Notes 1.75%
    Holding Weight: 0.72%
  • FMC Corporation 0%
    Holding Weight: 0.60%
  • FMC Corporation 0%
    Holding Weight: 0.60%
  • Energy Transfer LP 0%
    Holding Weight: 0.54%
  • Energy Transfer LP 0%
    Holding Weight: 0.54%
  • Bayer US Finance II LLC 3.875%
    Holding Weight: 0.50%
  • Bayer US Finance II LLC 3.875%
    Holding Weight: 0.50%

FTSM Sector Exposure

FTSM Industry Exposure














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 start of the year. Since then, FTSM shares have increased by 0.1% and is now trading at $59.50.
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 decrease in short interest in May. As of May 15th, there was short interest totaling 34,500 shares, a decrease of 66.4% from the April 30th total of 102,800 shares. Based on an average trading volume of 1,553,600 shares, the short-interest ratio is currently 0.0 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 declared a monthly dividend on Tuesday, May 30th. Investors of record on Thursday, June 1st will be paid a dividend of $0.229 per share on Monday, June 5th. This represents a $2.75 annualized dividend and a dividend yield of 4.62%. The ex-dividend date of this dividend is Wednesday, May 31st. This is an increase from the stock's previous monthly dividend of $0.21.
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 broad debt investments. The fund's investments total to approximately $8.15 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 (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 many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.67%), UBS Group AG (4.05%), Bank of America Corp DE (3.15%), Raymond James Financial Services Advisors Inc. (1.85%), First Trust Advisors LP (1.45%) and Cambridge Investment Research Advisors Inc. (1.41%).

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 $59.50.

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

First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) has a market capitalization of $8.22 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 6/4/2023 by MarketBeat.com Staff

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