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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.83 0.00 (0.00%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$59.83 0.00 (0.00%)
As of 05/2/2025 05:47 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 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Autonation Inc 0%, Due 04/25/2025N/A0.97%65,000,000
2Global Payments IncN/A0.89%60,000,000
3Targa Resources Corp. 0%N/A0.89%60,000,000
4United States Treasury Bills 0%N/A0.67%45,000,000
5Infor Inc 1.75%N/A0.53%35,718,000
6Canadian Natural Resources Limited 2.05%N/A0.52%35,000,000
7CRH America Inc. 3.875%N/A0.52%35,000,000
8Crown Castle Inc. 4.45%N/A0.52%35,000,000
9Plains All American Pipeline L.P. 0%N/A0.52%35,000,000
10Quanta Services, Inc. 0%N/A0.52%34,860,000
11Republic Services, Inc. 0%N/A0.52%35,000,000
12Williams Partners L.P. 4%N/A0.52%35,000,000
13Fidelity National Information Services Inc 1.15%N/A0.51%35,000,000
14American Express Company 4.99%N/A0.50%33,735,000
15Marsh & McLennan Companies, Inc. 0%N/A0.47%31,550,000
16BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.45%30,000,000
17CCL Industries Inc 3.25%N/A0.45%30,495,000
18Fiserv Inc. 3.85%N/A0.45%30,000,000
19GE Healthcare Technologies Inc. 5.6%N/A0.45%30,000,000
20Jm Smucker Co 0%, Due 04/25/2025N/A0.45%30,000,000
21Trans-Allegheny Interstate Line Company 3.85%N/A0.45%30,388,000
22Veralto Corp. 5.5%N/A0.45%30,000,000
23VMware LLC 4.5%N/A0.45%30,000,000
24Williams Companies Inc. (The) 0%N/A0.45%30,000,000
25Zoetis Inc. 5.4%N/A0.45%30,000,000
26Autodesk Inc 3.5%N/A0.44%30,000,000
27Autodesk Inc 4.375%N/A0.44%29,810,000
28The Cigna Group 4.5%N/A0.44%29,466,000
29Teledyne Technologies Inc 1.6%N/A0.43%30,000,000
30The Bank of New York Mellon Corp. 4.947%N/A0.43%28,833,000
31Goldman Sachs Bank USA 5.283%N/A0.42%28,000,000
32Trinity Acquisition plc 4.4%N/A0.42%28,320,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.41%27,446,000
34HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.41%27,594,000
35Howmet Aerospace Inc 5.9%N/A0.41%26,750,000
36Kinder Morgan, Inc. 4.3%N/A0.41%27,867,000
37Constellation Brands, Inc. 4.4%N/A0.40%27,145,000
38T-MOBILE US TRUST 2024-1 5.05%N/A0.40%26,840,000
39VERIZON MASTER TRUST 3.67%N/A0.39%26,223,000
40Aon North America Inc. 5.125%N/A0.38%25,000,000
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41Conagra Brands Inc 5.3%N/A0.38%25,567,000
42GE Healthcare Technologies Inc. 5.65%N/A0.38%25,000,000
43HCA Inc. 5.875%N/A0.38%25,466,000
44MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%N/A0.38%25,406,000
45PNC Financial Services Group Inc. 5.812%N/A0.38%25,802,000
46Solventum Corp. 5.45%N/A0.38%25,000,000
47Sysco Corporation 3.75%N/A0.38%25,296,000
48The Campbells Co. 5.2%N/A0.38%25,000,000
49Bank of America, N.A. 5.65%N/A0.37%25,000,000
50Enbridge Energy Partners L.P. 5.875%N/A0.37%25,000,000

Geographic Exposure

  • United States
    58.2%

Currency Exposure

  • USD
    51.0%

Sector Exposure

  • Financials
    2.8%
  • Technology
    2.7%
  • Consumer Staples
    2.5%
  • Health Care
    2.5%
  • Energy
    2.2%
  • Materials
    1.7%
  • Industrials
    1.6%
  • Financial Services
    1.2%
  • Consumer Discretionary
    1.2%
  • Communications
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.8%
  • Real Estate
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.1%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Financial Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction Materials
    1.1%
  • Biotechnology
    0.9%
  • Distributors
    0.9%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.7%
  • Banks
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.5%
  • Aerospace & Defense
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • Food Products
    0.4%
  • Utilities
    0.2%
  • Beverages
    0.2%
  • Electrical Equipment
    0.2%
  • Insurance
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.1%
  • Health Care Equipment
    1.7%
  • Transaction & Payment Processing
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Application Software
    0.9%
  • Food Distributors
    0.9%
  • Systems Software
    0.9%
  • REIT
    0.7%
  • Hospitals
    0.7%
  • Pharmaceuticals
    0.6%
  • Diversified Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Distillers & Vintners
    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%
  • Biotechnology
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electric Utilities
    0.3%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Insurance Brokers
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Wireless Telecommunication Services
    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 5/4/2025 by MarketBeat.com Staff
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