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NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$60.07 +0.01 (+0.02%)
Closing price 10/17/2025 04:00 PM Eastern
Extended Trading
$60.08 +0.01 (+0.01%)
As of 10/17/2025 05:00 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
$60.07
$60.09
50-Day Range
$59.90
$60.11
52-Week Range
$59.69
$60.11
Volume
597,142 shs
Average Volume
824,891 shs
Market Capitalization
$6.21 billion
Assets Under Management
$6.20 billion
Dividend Yield
4.43%
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

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See More Headlines

FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.77 on January 1st, 2025. Since then, FTSM shares have increased by 0.5% and is now trading at $60.07.

First Trust Enhanced Short Maturity ETF's top institutional shareholders include Gradient Investments LLC (0.59%), TCP Asset Management LLC (0.35%), Summit Financial Wealth Advisors LLC (0.32%) and Park National Corp OH (0.31%).

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
603

Fund Statistics

Assets Under Management
$6.20 billion
Average Daily Volume
$606.59 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
83,300 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 3.75%
    Holding Weight: 1.58%
  • AutoNation, Inc. 0%
    Holding Weight: 1.05%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.01%
  • Targa Resources Corp 0%, Due 10/06/2025
    Holding Weight: 0.97%
  • Energy Transfer LP 0%
    Holding Weight: 0.79%
  • The Bank of New York Mellon Corp. 4.947%
    Holding Weight: 0.57%
  • Crown Castle Inc. 4.45%
    Holding Weight: 0.56%
  • Fidelity National Information Services Inc 1.15%
    Holding Weight: 0.56%
  • Enterprise Products Operating LLC 0%
    Holding Weight: 0.50%
  • Canadian National Railway Company 0%
    Holding Weight: 0.49%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 10/20/2025 by MarketBeat.com Staff
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