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NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$60.11 +0.02 (+0.03%)
Closing price 04:00 PM Eastern
Extended Trading
$60.11 0.00 (0.00%)
As of 04:10 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)

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Key Stats

Today's Range
$60.09
$60.11
50-Day Range
$59.81
$60.11
52-Week Range
$59.69
$60.11
Volume
617,618 shs
Average Volume
838,644 shs
Market Capitalization
$6.26 billion
Assets Under Management
$6.21 billion
Dividend Yield
4.48%
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

Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.tc pixel
See More Headlines

FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.77 at the beginning of 2025. Since then, FTSM shares have increased by 0.6% and is now trading at $60.11.

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
577

Fund Statistics

Assets Under Management
$6.21 billion
Average Daily Volume
$577.31 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
N/A
Short Interest
304,000 shs

Miscellaneous

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

  • United States Treasury Notes 4.375%
    Holding Weight: 1.07%
  • AutoNation, Inc. 0%
    Holding Weight: 1.04%
  • Targa Resources Corp 0%, Due 09/15/2025
    Holding Weight: 0.96%
  • Energy Transfer LP 0%
    Holding Weight: 0.79%
  • Quanta Services, Inc. 0%
    Holding Weight: 0.69%
  • Crown Castle Inc. 4.45%
    Holding Weight: 0.56%
  • The Bank of New York Mellon Corp. 4.947%
    Holding Weight: 0.56%
  • Williams Partners L.P. 4%
    Holding Weight: 0.56%
  • Fidelity National Information Services Inc 1.15%
    Holding Weight: 0.55%
  • Canadian National Railway Company 0%
    Holding Weight: 0.49%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 9/29/2025 by MarketBeat.com Staff
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