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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$60.10 +0.01 (+0.02%)
Closing price 08/28/2025 04:00 PM Eastern
Extended Trading
$60.10 0.00 (0.00%)
As of 08/28/2025 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.
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Top 25 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A1.07%66,000,000
2AutoNation, Inc. 0%N/A1.05%65,000,000
3Targa Resources Corp 0%, Due 08/25/2025N/A0.96%60,000,000
4Energy Transfer LP 0%N/A0.80%49,500,000
5Crown Castle Inc. 4.45%N/A0.56%35,000,000
6Williams Partners L.P. 4%N/A0.56%35,000,000
7Fidelity National Information Services Inc 1.15%N/A0.55%35,000,000
8Plains All American Pipeline L.P. 0%N/A0.55%34,200,000
9Synopsys Inc 4.55%N/A0.49%30,000,000
10Trinity Acquisition plc 4.4%N/A0.49%30,360,000
11Veralto Corp. 5.5%N/A0.49%30,000,000
12Autodesk Inc 3.5%N/A0.48%30,000,000
13BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.48%30,000,000
14CCL Industries Inc 3.25%N/A0.48%30,495,000
15Crown Castle Inc. 3.7%N/A0.48%30,000,000
16GE Healthcare Technologies Inc. 5.6%N/A0.48%30,000,000
17TR Finance LLC 3.35%N/A0.48%30,000,000
18Zoetis Inc. 5.4%N/A0.48%30,000,000
19Molson Coors Beverage Company 3%N/A0.47%29,881,000
20Teledyne Technologies Inc 1.6%N/A0.47%30,000,000
21The Bank of New York Mellon Corp. 4.947%N/A0.47%28,833,000
22The Cigna Group 4.5%N/A0.47%29,466,000
23Indigo Merger Sub Inc 2.875%N/A0.46%28,892,000
24Goldman Sachs Bank USA 5.283%N/A0.45%28,000,000
25Honda Auto Receivables 2024-1 Owner Trust 5.21%N/A0.45%27,925,000

Geographic Exposure

  • United States
    59.3%

Currency Exposure

  • USD
    51.5%

Sector Exposure

  • Consumer Staples
    2.8%
  • Health Care
    2.6%
  • Financials
    2.5%
  • Technology
    1.6%
  • Energy
    1.6%
  • Industrials
    1.5%
  • Materials
    1.3%
  • Consumer Discretionary
    1.2%
  • Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Communications
    0.6%
  • Real Estate
    0.5%
  • Utilities
    0.3%
  • Electric Utilities
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.1%
  • Software
    1.0%
  • Distributors
    1.0%
  • Financial Services
    1.0%
  • Biotechnology
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.6%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • IT Services
    0.4%
  • Electrical Equipment
    0.2%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    1.5%
  • REIT
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Distributors
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Hospitals
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Materials
    0.7%
  • Diversified Banks
    0.6%
  • Systems Software
    0.6%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Application Software
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Conglomerates
    0.2%
  • Biotechnology
    0.2%
  • Paper Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NASDAQ:FTSM) was last updated on 8/29/2025 by MarketBeat.com Staff
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