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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.90 0.00 (0.00%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$59.90 0.00 (-0.01%)
As of 06/13/2025 06:35 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 100 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A1.00%65,000,000
2Targa Resources Corp. 0%N/A0.85%55,000,000
3United States Treasury Bills 0%N/A0.84%55,000,000
4United States Treasury Bills 0%N/A0.84%55,000,000
5Energy Transfer LP 0%N/A0.80%51,700,000
6United States Treasury Bills 0%N/A0.61%40,000,000
7Infor Inc 1.75%N/A0.55%35,718,000
8Canadian Natural Resources Limited 2.05%N/A0.54%35,000,000
9Crown Castle Inc. 4.45%N/A0.54%35,000,000
10Plains All American Pipeline L.P. 0%N/A0.54%35,000,000
11Williams Partners L.P. 4%N/A0.54%35,000,000
12Fidelity National Information Services Inc 1.15%N/A0.53%35,000,000
13Trinity Acquisition plc 4.4%N/A0.47%30,360,000
14Veralto Corp. 5.5%N/A0.47%30,000,000
15Autodesk Inc 4.375%N/A0.46%29,810,000
16BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.46%30,000,000
17CCL Industries Inc 3.25%N/A0.46%30,495,000
18GE Healthcare Technologies Inc. 5.6%N/A0.46%30,000,000
19Southern California Edison Company 0%N/A0.46%30,000,000
20Synopsys Inc 4.55%N/A0.46%30,000,000
21TR Finance LLC 3.35%N/A0.46%30,000,000
22Zoetis Inc. 5.4%N/A0.46%30,000,000
23Autodesk Inc 3.5%N/A0.45%30,000,000
24Molson Coors Beverage Company 3%N/A0.45%29,881,000
25Teledyne Technologies Inc 1.6%N/A0.45%30,000,000
26The Bank of New York Mellon Corp. 4.947%N/A0.45%28,833,000
27The Cigna Group 4.5%N/A0.45%29,466,000
28Vulcan Materials Company 0%N/A0.44%28,765,000
29Global Payments IncN/A0.43%27,900,000
30Goldman Sachs Bank USA 5.283%N/A0.43%28,000,000
31HONDA AUTO RECEIVABLES 2024-1 OWNER 5.21%N/A0.43%27,606,000
32Indigo Merger Sub Inc 2.875%N/A0.43%28,892,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.42%27,446,000
34Constellation Brands, Inc. 4.4%N/A0.42%27,145,000
35Howmet Aerospace Inc 5.9%N/A0.42%26,750,000
36T-MOBILE US TRUST 2024-1 5.05%N/A0.42%26,995,000
37Conagra Brands Inc 5.3%N/A0.40%25,567,000
38T-Mobile USA, Inc. 2.625%N/A0.40%26,114,000
39VERIZON MASTER TR 2021-1 3.67%N/A0.40%26,223,000
40ANZ Group Holdings Ltd. 4.52999%N/A0.39%25,000,000
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41ANZ Group Holdings Ltd. 4.55%N/A0.39%25,000,000
42ANZ Group Holdings Ltd. 4.56%N/A0.39%25,000,000
43Aon North America Inc. 5.125%N/A0.39%25,000,000
44Bank of America, N.A. 5.65%N/A0.39%25,000,000
45Berry Global Inc 4.875%N/A0.39%25,000,000
46BNP Paribas SA New York Branch 4.53%N/A0.39%25,000,000
47BNP Paribas SA New York Branch 4.54%N/A0.39%25,000,000
48Canadian Imperial Bank of Commerce 4.5799%N/A0.39%25,000,000
49Commonwealth Bank of Australia 4.4799%N/A0.39%25,000,000
50Conagra Brands Inc 4.6%N/A0.39%25,000,000
51Credit Agricole Corporate and Investment Bank 4.57%N/A0.39%25,000,000
52Enbridge Energy Partners L.P. 5.875%N/A0.39%25,000,000
53GE Healthcare Technologies Inc. 5.65%N/A0.39%25,000,000
54HCA Inc. 5.875%N/A0.39%25,466,000
55Macquarie Group Ltd. 4.69%N/A0.39%25,000,000
56MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%N/A0.39%25,406,000
57National Australia Bank Ltd. 4.68%N/A0.39%25,000,000
58PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.39%25,435,000
59Quanta Services, Inc. 0%N/A0.39%25,000,000
60Solventum Corp. 5.45%N/A0.39%25,000,000
61Svenska Handelsbanken AB New York Branch 4.57%N/A0.39%25,000,000
62Svenska Handelsbanken Ab Publ Iam Coml P 4.5699%N/A0.39%25,000,000
63Swedbank AB (publ) 4.69%N/A0.39%25,000,000
64Sysco Corporation 3.75%N/A0.39%25,296,000
65The Campbells Co. 5.2%N/A0.39%25,000,000
66TransCanada Pipelines Limited 4.875%N/A0.39%25,000,000
67Westpac Banking Corp. 4.71%N/A0.39%25,000,000
68Ashtead Capital Inc. 4.375%N/A0.38%25,000,000
69AT&T Inc 1.7%N/A0.38%25,404,000
70Becton, Dickinson and Company 3.7%N/A0.38%25,000,000
71Fiserv Inc. 3.2%N/A0.38%25,088,000
72Kraft Heinz Foods Company 3%N/A0.38%25,000,000
73McCormick & Company, Incorporated 3.4%N/A0.38%25,000,000
74Waste Management, Inc. 0%N/A0.38%25,000,000
75DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%N/A0.37%23,900,000
76Nasdaq Inc 3.85%N/A0.37%23,899,000
77Energy Transfer LP 4.75%N/A0.36%23,276,000
78Gallagher Aj &Co 4.6%N/A0.36%23,000,000
79VOLKSWAGEN AUTO LEASE 2024-A 5.21%N/A0.35%22,850,000
80Keurig Dr Pepper Inc 0%N/A0.34%22,400,000
81Nasdaq Inc 5.65%N/A0.34%22,000,000
82VMware LLC 1.4%N/A0.34%23,165,000
83Zimmer Biomet Holdings Inc 4.7%N/A0.34%22,284,000
84Zoetis Inc. 3%N/A0.34%22,724,000
85FactSet Research Systems Inc. 2.9%N/A0.33%21,900,000
86Fidelity National Information Services Inc 4.5%N/A0.33%21,210,000
87Fiserv Inc. 5.15%N/A0.33%20,986,000
88Morgan Stanley Bank, National Association (Utah) 5.479%N/A0.33%21,500,000
89Vulcan Materials Company 0%N/A0.33%21,235,000
90Workday Inc 3.5%N/A0.33%21,542,000
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91Zoetis Inc. 4.5%N/A0.33%21,159,000
92Amcor Finance (USA) Inc. 3.625%N/A0.32%20,913,000
93BAE Systems Holdings Inc. 3.85%N/A0.32%21,049,000
94Sysco Corporation 3.3%N/A0.32%20,953,000
95VMware LLC 4.65%N/A0.32%20,765,000
96AbbVie Inc. 0%N/A0.31%20,000,000
97American Water Capital Corp 0%N/A0.31%19,800,000
98Bank of America Corp. 3.559%N/A0.31%20,530,000
99Bank of America Corp. 5.08%N/A0.31%20,000,000
100Canadian Pacific Kansas City Ltd. 0%N/A0.31%20,000,000

Geographic Exposure

  • United States
    60.3%

Currency Exposure

  • USD
    48.5%

Sector Exposure

  • Consumer Staples
    2.7%
  • Financials
    2.6%
  • Health Care
    2.5%
  • Technology
    2.0%
  • Energy
    1.9%
  • Industrials
    1.7%
  • Financial Services
    1.3%
  • Materials
    1.2%
  • Consumer Discretionary
    1.2%
  • Communications
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Real Estate
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Software
    1.5%
  • Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Distributors
    0.9%
  • Biotechnology
    0.9%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • Electrical Equipment
    0.2%
  • Road & Rail
    0.2%
  • IT Services
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.9%
  • Health Care Equipment
    1.8%
  • Transaction & Payment Processing
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Food Distributors
    0.9%
  • Application Software
    0.9%
  • REIT
    0.7%
  • Hospitals
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Materials
    0.6%
  • Diversified Banks
    0.5%
  • Systems Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Conglomerates
    0.2%
  • Biotechnology
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electric Utilities
    0.1%
  • Water Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FTSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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