NASDAQ:FTSM First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings, & News $59.68 +0.03 (+0.05%) (As of 05/30/2023 ET) Add Compare Share Share Today's Range$59.65▼$59.6850-Day Range$59.50▼$59.7352-Week Range$59.26▼$59.76Volume2.87 million shsAverage Volume1.65 million shsMarket Capitalization$8.24 billionAssets Under Management$8.25 billionDividend Yield2.85%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 FTSM ETF News HeadlinesApril 24, 2023 | msn.comFirst Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2080April 2, 2023 | seekingalpha.comFirst Trust Enhanced Short Maturity ETF raises dividend by 3.5% to $0.208May 30, 2023 | Legacy Research (Affiliate) (Ad)Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need”“FORGET 99% of the Stock Market... Trade ONE Stock... ONCE Per Month – Over and Over Again!”April 1, 2023 | americanbankingnews.comFirst Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) Raises Dividend to $0.21 Per ShareApril 1, 2023 | americanbankingnews.comFirst Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) to Issue Dividend Increase - $0.21 Per ShareMarch 27, 2023 | msn.comBond ETF (FTSM) Hits New 52-Week HighFebruary 24, 2023 | msn.comFirst Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2010January 20, 2023 | msn.comActively managed ETFs attracted over $13B in DecemberMay 30, 2023 | Legacy Research (Affiliate) (Ad)The “Amazon Secret Royalty Program” Can Help Anyone Retire Like RoyaltyA unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.December 23, 2022 | msn.comFirst Trust Enhanced Short Maturity ETF declares monthly distribution of $0.1910See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings539 Fund Statistics Assets Under Management$8.25 billion Average Daily Volume$1.75 million Discount/Premium0.01% 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 Interest34,500 shs Miscellaneous Outstanding Shares138,150,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 First Trust Enhanced Short Maturity ETF ExpensesTypeFTSMBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.38%0.29%0.45%0.49%Other Expenses0.00%0.28%0.21%0.28%0.51%Total Expense0.45%0.51%0.35%0.54%0.66%Fee Waiver-0.20%-0.22%-0.22%-0.21%-0.53%Net Expense0.25%0.45%0.32%0.50%0.55% First Trust Enhanced Short Maturity ETF (FTSM) Holdings & ExposureTop 10 FTSM HoldingsUnited 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 ExposureFTSM Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInstitutional OwnershipFortis Group Advisors LLCBought 56,954 shares on 5/26/2023Ownership: 0.041%Toroso Investments LLCBought 3,533 shares on 5/23/2023Ownership: 0.076%Prostatis Group LLCSold 8,393 shares on 5/22/2023Ownership: 0.025%Ameriprise Financial Inc.Bought 30,188 shares on 5/22/2023Ownership: 0.022%Arete Wealth Advisors LLCBought 20,513 shares on 5/22/2023Ownership: 0.015%View All Institutional Transactions 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 2023. Since then, FTSM stock has increased by 0.4% and is now trading at $59.67. 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 decline in short interest in the month of May. As of May 15th, there was short interest totaling 34,500 shares, a decline of 66.4% from the April 30th total of 102,800 shares. Based on an average daily trading volume, of 1,553,600 shares, the days-to-cover ratio is presently 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 announced a monthly dividend on Thursday, April 27th. Investors of record on Monday, May 1st will be given a dividend of $0.214 per share on Wednesday, May 3rd. This represents a $2.57 dividend on an annualized basis and a yield of 4.30%. The ex-dividend date is Friday, April 28th. This is a positive change 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 $8.25 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 a number of retail and institutional investors. Top institutional investors 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 $59.67. How much money does First Trust Enhanced Short Maturity ETF make? First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) has a market capitalization of $8.24 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 5/30/2023 by MarketBeat.com Staff 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. Adding First Trust Enhanced Short Maturity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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