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NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$59.79 +0.01 (+0.02%)
As of 05/5/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$59.79
$59.81
50-Day Range
$59.78
$60.08
52-Week Range
$59.74
$60.14
Volume
672,134 shs
Average Volume
1.01 million shs
Market Capitalization
$6.40 billion
Assets Under Management
$6.40 billion
Dividend Yield
4.18%
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%0.51%0.55%
Total Expense0.44%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.44%0.24%0.36%0.62%0.60%
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FTSM ETF News Headlines

First Trust Enhanced Short Maturity ETF
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
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FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.93 on January 1st, 2026. Since then, FTSM shares have decreased by 0.2% and is now trading at $59.79.

Top institutional shareholders of First Trust Enhanced Short Maturity ETF include Janney Montgomery Scott LLC (0.37%), Uptick Partners LLC (0.36%), Park National Corp OH (0.31%) and Balboa Wealth Partners (0.28%).

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), ExxonMobil (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
660

Fund Statistics

Assets Under Management
$6.40 billion
Average Daily Volume
$953.67 thousand
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
Optionable
Options Volume
1
Put Options
23
Call Options
1
Short Interest
30,400 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSM Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 0.98%
  • AutoNation, Inc. 0%
    Holding Weight: 0.86%
  • Energy Transfer LP 0%
    Holding Weight: 0.63%
  • Quanta Services, Inc. 0%
    Holding Weight: 0.56%
  • Huntington National Bank Maryland 4.871%
    Holding Weight: 0.55%
  • The Bank of New York Mellon Corp. 4.947%
    Holding Weight: 0.55%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.55%
  • Haleon US Capital LLC. 3.375%
    Holding Weight: 0.54%
  • Indigo Merger Sub Inc 2.875%
    Holding Weight: 0.53%
  • Kinder Morgan, Inc. 1.75%
    Holding Weight: 0.52%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 5/6/2026 by MarketBeat.com Staff.
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