Free Trial

First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.97 0.00 (0.00%)
Closing price 03:59 PM Eastern
Extended Trading
$59.96 -0.01 (-0.02%)
As of 06:39 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.

Top 25 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A1.58%98,100,000
2AutoNation, Inc. 0%N/A1.05%65,000,000
3United States Treasury Notes 4.375%N/A1.01%62,000,000
4Targa Resources Corp 0%, Due 10/06/2025N/A0.97%60,000,000
5Energy Transfer LP 0%N/A0.79%49,000,000
6The Bank of New York Mellon Corp. 4.947%N/A0.57%35,000,000
7Crown Castle Inc. 4.45%N/A0.56%35,000,000
8Fidelity National Information Services Inc 1.15%N/A0.56%35,000,000
9Enterprise Products Operating LLC 0%N/A0.50%31,000,000
10Canadian National Railway Company 0%N/A0.49%30,700,000
11CCL Industries Inc 3.25%N/A0.49%30,495,000
12Synopsys Inc 4.55%N/A0.49%30,000,000
13Trinity Acquisition plc 4.4%N/A0.49%30,360,000
14Veralto Corp. 5.5%N/A0.49%30,000,000
15Autodesk Inc 3.5%N/A0.48%30,000,000
16Crown Castle Inc. 3.7%N/A0.48%30,000,000
17GE Healthcare Technologies Inc. 5.6%N/A0.48%30,000,000
18Molson Coors Beverage Company 3%N/A0.48%29,881,000
19Teledyne Technologies Inc 1.6%N/A0.48%30,000,000
20TR Finance LLC 3.35%N/A0.48%30,000,000
21Workday Inc 3.5%N/A0.48%30,000,000
22FactSet Research Systems Inc. 2.9%N/A0.47%30,000,000
23The Cigna Group 4.5%N/A0.47%29,466,000
24VMware LLC 1.4%N/A0.47%29,891,000
25Indigo Merger Sub Inc 2.875%N/A0.46%28,892,000

Geographic Exposure

  • United States
    56.9%

Currency Exposure

  • USD
    48.1%

Sector Exposure

  • Health Care
    2.7%
  • Financials
    2.5%
  • Consumer Staples
    2.4%
  • Technology
    1.6%
  • Industrials
    1.4%
  • Materials
    1.3%
  • Financial Services
    1.2%
  • Energy
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Consumer Discretionary
    0.8%
  • Communications
    0.5%
  • Real Estate
    0.5%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    2.0%
  • Financial Services
    1.2%
  • Software
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.8%
  • Consumer Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.7%
  • Distributors
    0.6%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • IT Services
    0.4%
  • Electrical Equipment
    0.2%
  • Food Products
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.8%
  • Transaction & Payment Processing
    1.2%
  • REIT
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Thrifts & Mortgage Finance
    0.7%
  • Hospitals
    0.7%
  • Construction Materials
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Food Distributors
    0.6%
  • Diversified Banks
    0.6%
  • Systems Software
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Application Software
    0.5%
  • Brewers
    0.5%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.4%
  • Distillers & Vintners
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Paper Packaging
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Consulting & Other Services
    0.1%

Related Companies and Tools


This page (NASDAQ:FTSM) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners