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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.97 +0.01 (+0.02%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$59.98 +0.01 (+0.01%)
As of 05/23/2025 04:04 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 100 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A0.99%65,000,000
2Targa Resources Corp. 0%N/A0.92%60,000,000
3The J M Smucker Company 0%N/A0.92%60,000,000
4CashN/A0.62%40,690,907
5Energy Transfer LP 0%N/A0.61%40,000,000
6GLOBAL PMTS INC 0%N/A0.57%37,400,000
7Infor Inc 1.75%N/A0.54%35,718,000
8Canadian Natural Resources Limited 2.05%N/A0.53%35,000,000
9Crown Castle Inc. 4.45%N/A0.53%35,000,000
10Williams Partners L.P. 4%N/A0.53%35,000,000
11Fidelity National Information Services Inc 1.15%N/A0.52%35,000,000
12The Sherwin-Williams Company 0%N/A0.52%33,988,000
13Autodesk Inc 4.375%N/A0.46%29,810,000
14BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.46%30,000,000
15CCL Industries Inc 3.25%N/A0.46%30,495,000
16Fiserv Inc. 3.85%N/A0.46%30,000,000
17GE Healthcare Technologies Inc. 5.6%N/A0.46%30,000,000
18Plains All American Pipeline L.P. 0%N/A0.46%30,000,000
19Synopsys Inc 4.55%N/A0.46%30,000,000
20Trans-Allegheny Interstate Line Company 3.85%N/A0.46%30,388,000
21Trinity Acquisition plc 4.4%N/A0.46%30,360,000
22Veralto Corp. 5.5%N/A0.46%30,000,000
23Zoetis Inc. 5.4%N/A0.46%30,000,000
24Autodesk Inc 3.5%N/A0.45%30,000,000
25Teledyne Technologies Inc 1.6%N/A0.45%30,000,000
26The Cigna Group 4.5%N/A0.45%29,466,000
27The Bank of New York Mellon Corp. 4.947%N/A0.44%28,833,000
28Goldman Sachs Bank USA 5.283%N/A0.43%28,000,000
29Indigo Merger Sub Inc 2.875%N/A0.43%28,892,000
30Kinder Morgan, Inc. 4.3%N/A0.43%27,867,000
31Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.42%27,446,000
32HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.42%27,594,000
33Howmet Aerospace Inc 5.9%N/A0.42%26,750,000
34Constellation Brands, Inc. 4.4%N/A0.41%27,145,000
35T-MOBILE US TRUST 2024-1 5.05%N/A0.41%26,995,000
36VERIZON MASTER TRUST 3.67%N/A0.40%26,223,000
37Conagra Brands Inc 5.3%N/A0.39%25,567,000
38GE Healthcare Technologies Inc. 5.65%N/A0.39%25,000,000
39HCA Inc. 5.875%N/A0.39%25,466,000
40MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%N/A0.39%25,406,000
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41Solventum Corp. 5.45%N/A0.39%25,000,000
42The Campbells Co. 5.2%N/A0.39%25,000,000
43T-Mobile USA, Inc. 2.625%N/A0.39%26,114,000
44ANZ Group Holdings Ltd. 4.5%N/A0.38%25,000,000
45ANZ Group Holdings Ltd. 4.52%N/A0.38%25,000,000
46ANZ Group Holdings Ltd. 4.6%N/A0.38%25,000,000
47Aon North America Inc. 5.125%N/A0.38%25,000,000
48Ashtead Capital Inc. 4.375%N/A0.38%25,000,000
49AT&T Inc 1.7%N/A0.38%25,404,000
50Bank of America, N.A. 5.65%N/A0.38%25,000,000
51Becton, Dickinson and Company 3.7%N/A0.38%25,000,000
52Berry Global Inc 4.875%N/A0.38%25,000,000
53BNP Paribas SA New York Branch 4.54%N/A0.38%25,000,000
54BNP Paribas SA New York Branch 4.55%N/A0.38%25,000,000
55Canadian Imperial Bank of Commerce 4.55%N/A0.38%25,000,000
56Commonwealth Bank of Australia 4.44999%N/A0.38%25,000,000
57Conagra Brands Inc 4.6%N/A0.38%25,000,000
58Credit Agricole Corporate and Investment Bank 4.58%N/A0.38%25,000,000
59Enbridge Energy Partners L.P. 5.875%N/A0.38%25,000,000
60Fiserv Inc. 3.2%N/A0.38%25,088,000
61Florida Power & Light Co. 0%N/A0.38%25,000,000
62Intercontinental Exchange Inc 3.65%N/A0.38%25,000,000
63Kraft Heinz Foods Company 3%N/A0.38%25,000,000
64Macquarie Group Ltd. 4.64%N/A0.38%25,000,000
65National Australia Bank Ltd. 4.68%N/A0.38%25,000,000
66Svenska Handelsbanken Ab Publ Iam Coml P 4.52%N/A0.38%25,000,000
67Swedbank AB (publ) 4.69%N/A0.38%25,000,000
68Sysco Corporation 3.75%N/A0.38%25,296,000
69TransCanada Pipelines Limited 4.875%N/A0.38%25,000,000
70Westpac Banking Corp. 4.71%N/A0.38%25,000,000
71Westpac Banking Corporation New York Branch 4.59%N/A0.38%25,000,000
72General Mills, Inc. 3.2%N/A0.37%24,995,000
73McCormick & Company, Incorporated 3.4%N/A0.37%25,000,000
74DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%N/A0.36%23,900,000
75Nasdaq Inc 3.85%N/A0.36%23,899,000
76The Campbells Co. 0%N/A0.36%23,500,000
77TR Finance LLC 3.35%N/A0.36%23,867,000
78Gallagher Aj &Co 4.6%N/A0.35%23,000,000
79Marriott International, Inc. 0%N/A0.35%23,000,000
80VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%N/A0.35%22,850,000
81Keurig Dr Pepper Inc 0%N/A0.34%22,400,000
82Nasdaq Inc 5.65%N/A0.34%22,000,000
83Zoetis Inc. 3%N/A0.34%22,724,000
84Morgan Stanley Bank, National Association (Utah) 5.479%N/A0.33%21,500,000
85Amcor Finance (USA) Inc. 3.625%N/A0.32%20,913,000
86BAE Systems Holdings Inc. 3.85%N/A0.32%21,049,000
87Energy Transfer LP 4.75%N/A0.32%20,660,000
88FactSet Research Systems Inc. 2.9%N/A0.32%21,900,000
89Fidelity National Information Services Inc 4.5%N/A0.32%21,210,000
90Fiserv Inc. 5.15%N/A0.32%20,986,000
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91Molson Coors Beverage Company 3%N/A0.32%21,124,000
92Sysco Corporation 3.3%N/A0.32%20,953,000
93VMware LLC 4.65%N/A0.32%20,765,000
94Workday Inc 3.5%N/A0.32%21,542,000
95Zoetis Inc. 4.5%N/A0.32%21,159,000
96American Water Capital Corp 0%N/A0.31%20,000,000
97American Water Capital Corp 0%N/A0.31%20,000,000
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 Natural Resources Limited 0%N/A0.31%20,000,000

Geographic Exposure

  • United States
    61.4%

Currency Exposure

  • USD
    50.8%

Sector Exposure

  • Consumer Staples
    2.8%
  • Financials
    2.6%
  • Technology
    2.4%
  • Health Care
    2.4%
  • Energy
    2.3%
  • Industrials
    1.7%
  • Financial Services
    1.3%
  • Consumer Discretionary
    1.2%
  • Materials
    1.2%
  • Communications
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Utilities
    0.7%
  • Real Estate
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    1.8%
  • Software
    1.4%
  • Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Distributors
    0.9%
  • Biotechnology
    0.8%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT 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%
  • Thrifts & Mortgage Finance
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.2%
  • Road & Rail
    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
    2.2%
  • Health Care Equipment
    1.8%
  • Transaction & Payment Processing
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Food Distributors
    0.9%
  • Data Processing & Outsourced Services
    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%
  • Thrifts & Mortgage Finance
    0.5%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Brewers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Conglomerates
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Biotechnology
    0.1%
  • 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 5/24/2025 by MarketBeat.com Staff
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