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

ETF Overview

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.

Key Stats

• Today's Range: $59.89 to $59.93
• 50-Day Range: $59.73 to $59.94
• 52-Week Range: $59.70 to $60.14
• Volume: 401,646 shs
• Average Volume: 851,729 shs
• Market Capitalization: $6.51 billion
• Assets Under Management: N/A
• Dividend Yield: 4.11%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

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: 713

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $613.86 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: 23,127 shs

Miscellaneous

• Outstanding Shares: 108,750,000
• Beta: 0.01
• Creation Unit: 50,000
• Creation Fee: $500.00