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NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$59.90 +0.01 (+0.02%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$59.90 0.00 (0.00%)
As of 07/11/2025 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)

Key Stats

Today's Range
$59.90
$59.92
50-Day Range
$59.80
$60.07
52-Week Range
$59.69
$60.16
Volume
787,434 shs
Average Volume
864,864 shs
Market Capitalization
$6.36 billion
Assets Under Management
$6.35 billion
Dividend Yield
4.59%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.44%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.44%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.44%0.23%0.35%0.63%0.60%
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FTSM ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.77 at the start of the year. Since then, FTSM shares have increased by 0.2% and is now trading at $59.90.

First Trust Enhanced Short Maturity ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.41%), Gradient Investments LLC (0.40%), Park National Corp OH (0.28%) and Triumph Capital Management (0.24%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Enhanced Short Maturity ETF investors own include Meta Platforms (META), PepsiCo (PEP), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Exxon Mobil (XOM), AbbVie (ABBV) and Adobe (ADBE).

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

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
504

Fund Statistics

Assets Under Management
$6.35 billion
Average Daily Volume
$850.19 thousand
Discount/Premium
0.00%

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
35,000 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSM Holdings

  • Autonation Inc 0%, Due 06/27/2025
    Holding Weight: 1.01%
  • Targa Resources Corp. 0%
    Holding Weight: 0.93%
  • Plains All American Pipeline L.P. 0%
    Holding Weight: 0.86%
  • United States Treasury Bills 0%
    Holding Weight: 0.86%
  • United States Treasury Bills 0%
    Holding Weight: 0.85%
  • Energy Transfer LP 0%
    Holding Weight: 0.78%
  • United States Treasury Bills 0%
    Holding Weight: 0.70%
  • United States Treasury Bills 0%
    Holding Weight: 0.67%
  • United States Treasury Bills 0%
    Holding Weight: 0.62%
  • Infor Inc 1.75%
    Holding Weight: 0.56%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 7/12/2025 by MarketBeat.com Staff
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