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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 +0.03 (+0.05%)
As of 12:32 PM Eastern

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

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Key Stats

Today's Range
$59.78
$59.81
50-Day Range
$59.73
$59.94
52-Week Range
$59.70
$60.14
Volume
121,482 shs
Average Volume
875,820 shs
Market Capitalization
$6.50 billion
Assets Under Management
$6.52 billion
Dividend Yield
4.11%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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.

First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.22%0.32%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.39%0.54%
Total Expense0.29%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.29%0.23%0.35%0.61%0.60%
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FTSM ETF News Headlines

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First Trust Enhanced Short Maturity ETF
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FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.93 at the start of the year. Since then, FTSM shares have decreased by 0.3% and is now trading at $59.78.

Top institutional investors of First Trust Enhanced Short Maturity ETF include Gradient Investments LLC (0.68%), Financial Enhancement Group LLC (0.29%), G&S Capital LLC (0.09%) and Wealthcare Advisory Partners LLC (0.05%).

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
694

Fund Statistics

Assets Under Management
$6.52 billion
Average Daily Volume
$664.04 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
20,105 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 4.125%
    Holding Weight: 1.80%
  • Autonation Inc 0%, Due 07/24/2018
    Holding Weight: 1.00%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.98%
  • Targa Res Corp Disc Co 0.00 24jul26 0726
    Holding Weight: 0.92%
  • Huntington Ingalls Ind 0.00 24jul26 0726
    Holding Weight: 0.68%
  • Cencora Inc Disc Coml 0.00 24jul26 0726
    Holding Weight: 0.62%
  • Sysco Corporation 0%
    Holding Weight: 0.56%
  • Huntington National Bank Maryland 4.871%
    Holding Weight: 0.54%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.54%
  • Haleon US Capital LLC. 3.375%
    Holding Weight: 0.53%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 8/7/2026 by MarketBeat.com Staff.
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