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BABA   78.61 (-2.91%)
AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
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NASDAQ:FTSM

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

$59.68
+0.03 (+0.05%)
(As of 05/30/2023 ET)
Compare
Today's Range
$59.65
▼
$59.68
50-Day Range
$59.50
▼
$59.73
52-Week Range
$59.26
▼
$59.76
Volume
2.87 million shs
Average Volume
1.65 million shs
Market Capitalization
$8.24 billion
Assets Under Management
$8.25 billion
Dividend Yield
2.85%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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

April 24, 2023 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2080
April 2, 2023 | seekingalpha.com
First Trust Enhanced Short Maturity ETF raises dividend by 3.5% to $0.208
May 30, 2023 | Legacy Research (Affiliate) (Ad)
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April 1, 2023 | americanbankingnews.com
First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) Raises Dividend to $0.21 Per Share
April 1, 2023 | americanbankingnews.com
First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) to Issue Dividend Increase - $0.21 Per Share
March 27, 2023 | msn.com
Bond ETF (FTSM) Hits New 52-Week High
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
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December 23, 2022 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.1910
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 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
539

Fund Statistics

Assets Under Management
$8.25 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
N/A
Short Interest
34,500 shs

Miscellaneous

Outstanding Shares
138,150,000
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%0.38%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 & 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

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 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

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