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Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Indicators Are Pointing To a Rally In Bank Of America, Soon
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Bank Accounts: Frozen! (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Banking Nightmare (Ad)
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Indicators Are Pointing To a Rally In Bank Of America, Soon
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Bank Accounts: Frozen! (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Banking Nightmare (Ad)
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Indicators Are Pointing To a Rally In Bank Of America, Soon
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Bank Accounts: Frozen! (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Banking Nightmare (Ad)
Adele extends Las Vegas residency, plans concert film
Union Pacific 2nd railroad to drop push for one-person crews
Modern Day Options Trading For Beginners! (Ad)pixel
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
These Indicators Are Pointing To a Rally In Bank Of America, Soon
NASDAQ:FTSM

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

$59.70
+0.03 (+0.05%)
(As of 03/24/2023 08:51 PM ET)
Add
Compare
Today's Range
$59.67
▼
$59.72
50-Day Range
$59.44
▼
$59.70
52-Week Range
$59.26
▼
$59.72
Volume
3.99 million shs
Average Volume
1.85 million shs
Market Capitalization
$7.94 billion
Assets Under Management
$5.11 billion
Dividend Yield
2.23%
Net Expense Ratio
0.35%
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

February 24, 2023 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2010
January 20, 2023 | msn.com
Actively managed ETFs attracted over $13B in December
March 27, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
December 23, 2022 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.1910
December 12, 2022 | seekingalpha.com
FTSM: Solid, But Not A Must-Have In Short-Term Bonds
October 20, 2022 | nasdaq.com
Noteworthy ETF Inflows: FTSM, USD
June 21, 2022 | nasdaq.com
First Trust Enhanced Short Maturity ETF Experiences Big Inflow
May 10, 2022 | nasdaq.com
FTSM: ETF Inflow Alert
March 27, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
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March 24, 2022 | nasdaq.com
Notable ETF Outflow Detected - FTSM
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 R. Maisel
Web
N/A
Phone
14089961010

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
0

Fund Statistics

Assets Under Management
$5.11 billion
Average Daily Volume
$773,187.20
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

Miscellaneous

Outstanding Shares
132,950,000
Beta
0.03

First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.39%0.32%0.45%0.49%
Other Expenses0.00%0.31%0.23%0.34%0.55%
Total Expense0.45%0.52%0.38%0.55%0.68%
Fee Waiver-0.10%-0.26%-0.24%-0.33%-0.58%
Net Expense0.35%0.45%0.34%0.49%0.56%

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

Top 10 FTSM Holdings

  • United States Treasury Notes 2.5%
    Holding Weight: 1.21%
  • United States Treasury Notes 2.5%
    Holding Weight: 1.04%
  • United States Treasury Notes 1.75%
    Holding Weight: 0.74%
  • United States Treasury Notes 2.5%
    Holding Weight: 0.74%
  • FLEX LTD 0%
    Holding Weight: 0.53%
  • B.A.T. International Finance PLC 0%
    Holding Weight: 0.51%
  • Bayer US Finance II LLC 3.875%
    Holding Weight: 0.50%
  • Conagra Brands Inc 0%
    Holding Weight: 0.50%
  • FMC Corporation 0%
    Holding Weight: 0.50%
  • Johnson & Johnson 3.375%
    Holding Weight: 0.50%

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 start of the year. Since then, FTSM shares have increased by 0.4% and is now trading at $59.70.
View the best growth stocks for 2023 here.

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 Monday, February 27th. Stockholders of record on Wednesday, March 1st will be paid a dividend of $0.201 per share on Friday, March 3rd. This represents a $2.41 annualized dividend and a dividend yield of 4.04%. The ex-dividend date is Tuesday, February 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 broad debt investments. The fund's investments total to approximately $5.11 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 -0.10% to reimburse the expenses. The net expense ratio for FTSM is 0.35%.

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 variety of retail and institutional investors. Top institutional shareholders include Morgan Stanley (12.55%), Wells Fargo & Company MN (8.13%), LPL Financial LLC (6.72%), UBS Group AG (4.13%), Bank of America Corp DE (3.64%) and First Trust Advisors LP (2.73%).

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 $59.70.

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

First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) has a market capitalization of $7.94 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 3/27/2023 by MarketBeat.com Staff