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 stock has increased by 0.1% and is now trading at $59.70. 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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 101,900 shares, an increase of 51.4% from the March 15th total of 67,300 shares. Based on an average daily trading volume, of 944,900 shares, the short-interest ratio is currently 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 declared a monthly dividend on Wednesday, March 27th. Shareholders of record on Monday, April 1st will be paid a dividend of $0.249 per share on Wednesday, April 3rd. This represents a $2.99 dividend on an annualized basis and a dividend yield of 5.01%. The ex-dividend date is Thursday, March 28th. 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 $6.52 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 a variety of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (0.71%), Park National Corp OH (0.28%), RiverTree Advisors LLC (0.27%), Wealth Enhancement Advisory Services LLC (0.17%), Financial Enhancement Group LLC (0.10%) and Shilanski & Associates Inc. (0.10%).

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 .

NASDAQ:FTSM

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

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Free FTSM Stock Alerts

$59.71

+0.03 (+0.05%)

(As of 01:27 PM ET)

Compare

Today's Range: $59.69
▼
$59.73
50-Day Range: $59.61
▼
$59.87
52-Week Range: $59.40
▼
$59.94

Volume: 428,060 shs
Average Volume: 969,458 shs
Market Capitalization: $6.54 billion

Assets Under Management: $6.52 billion
Dividend Yield: 4.84%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTSM ETF News Headlines

March 28, 2024 | msn.com

First Trust Enhanced Short Maturity ETF declares $0.249 dividend

March 27, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF

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March 19, 2024 | wsj.com

PIMCO Enhanced Short Maturity Active ETF

February 29, 2024 | msn.com

First Trust Enhanced Short Maturity ETF declares $0.24 dividend

February 26, 2024 | seekingalpha.com

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February 1, 2024 | msn.com

PIMCO Enhanced Short Maturity Active ETF declares $0.465 dividend

January 22, 2024 | finance.yahoo.com

First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF

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November 30, 2023 | msn.com

First Trust Enhanced Short Maturity ETF declares $0.243 dividend

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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: 437

Fund Statistics

Assets Under Management: $6.52 billion
Average Daily Volume: $847,939.90
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: 101,900 shs

Miscellaneous

Outstanding Shares: 109,550,000
Beta: 0.03
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Enhanced Short Maturity ETF Expenses

Type	FTSM	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.45%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.45%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	-0.20%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.25%	0.22%	0.35%	0.54%	0.58%

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

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Institutional Ownership

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 stock has increased by 0.1% and is now trading at $59.70.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 101,900 shares, an increase of 51.4% from the March 15th total of 67,300 shares. Based on an average daily trading volume, of 944,900 shares, the short-interest ratio is currently 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 declared a monthly dividend on Wednesday, March 27th. Shareholders of record on Monday, April 1st will be paid a dividend of $0.249 per share on Wednesday, April 3rd. This represents a $2.99 dividend on an annualized basis and a dividend yield of 5.01%. The ex-dividend date is Thursday, March 28th.
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 $6.52 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 a variety of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (0.71%), Park National Corp OH (0.28%), RiverTree Advisors LLC (0.27%), Wealth Enhancement Advisory Services LLC (0.17%), Financial Enhancement Group LLC (0.10%) and Shilanski & Associates Inc. (0.10%).
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 4/18/2024 by MarketBeat.com Staff

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