First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

$59.77 -0.01 (-0.02%)

As of 07/2/2026 03:59 PM Eastern

What stocks does FTSM hold?

The First Trust Enhanced Short Maturity ETF (FTSM) top stock holdings include United States Treasury Notes 3.75%, AutoNation, Inc. 0%, and Targa Resources Corp 0626. The top 25 FTSM holdings ordered by weight make up 13.66% of the total fund. FTSM is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FTSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.75%	N/A	0.99%	66,000,000
2	AutoNation, Inc. 0%	N/A	0.98%	65,000,000
3	Targa Resources Corp 0626	N/A	0.91%	60,000,000
4	Energy Transfer LP 0%	N/A	0.61%	40,000,000
5	Huntington Ingalls Industries Inc 0626	N/A	0.61%	40,000,000
6	Huntington National Bank Maryland 4.871%	N/A	0.53%	35,171,000
7	Canadian Natural Resources Limited 0%	N/A	0.53%	35,000,000
8	T-Mobile USA, Inc. 3.75%	N/A	0.53%	35,000,000
9	Haleon US Capital LLC. 3.375%	N/A	0.53%	35,000,000
10	Indigo Merger Sub Inc 2.875%	N/A	0.52%	34,139,000
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11	Kinder Morgan, Inc. 1.75%	N/A	0.50%	33,389,000
12	CRH America Finance, Inc. 3.4%	N/A	0.49%	32,613,000
13	Willis North America Inc. 4.65%	N/A	0.47%	30,975,000
14	Solventum Corp. 5.45%	N/A	0.47%	30,602,000
15	Huntington National Bank Maryland 4.552%	N/A	0.46%	30,661,000
16	CCL Industries Inc 3.25%	N/A	0.46%	30,495,000
17	Hyatt Hotels Corporation 5.75%	N/A	0.46%	30,000,000
18	Aon North America Inc. 5.125%	N/A	0.46%	30,000,000
19	Fifth Third Bank National Association Cincinnati Ohio 4.967%	N/A	0.45%	30,000,000
20	Veralto Corp. 5.5%	N/A	0.45%	30,000,000
21	Zimmer Biomet Holdings Inc 4.7%	N/A	0.45%	30,000,000
22	Elevance Health Inc. 4.5%	N/A	0.45%	30,000,000
23	Hca Inc 0626	N/A	0.45%	30,000,000
24	J M Smucker Co/The 0626	N/A	0.45%	30,000,000
25	Bank of America Corp. 4.376%	N/A	0.45%	30,000,000

FTSM Geographic Exposure

FTSM's largest geographic exposure is United States at 59.7%, followed by Cayman Islands at 0.0%.

United States
59.7%

FTSM Currency Exposure

FTSM is exclusively exposed to USD.

USD
48.6%

FTSM Sector Exposure

FTSM's largest sector exposure is Financials at 2.3%, followed by Consumer Staples at 2.0%.

Financials
2.3%
Consumer Staples
2.0%
Health Care
1.8%
Industrials
1.2%
Energy
1.1%
Materials
0.9%
Technology
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%

FTSM Industry Exposure

FTSM's largest industry exposure is Banks at 1.2%, followed by Oil, Gas & Consumable Fuels at 1.1%.

Banks
1.2%
Oil, Gas & Consumable Fuels
1.1%
Health Care Equipment & Supplies
1.0%
Software
0.8%
Beverages
0.8%
Thrifts & Mortgage Finance
0.7%
Construction Materials
0.6%
Distributors
0.6%
Hotels, Restaurants & Leisure
0.5%
Commercial Services & Supplies
0.5%
Other
3.2%

FTSM Sub-Industry Exposure

FTSM's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Oil & Gas Storage & Transportation at 1.1%.

Diversified Banks
1.2%
Oil & Gas Storage & Transportation
1.1%
Health Care Equipment
0.8%
Thrifts & Mortgage Finance
0.7%
Construction Materials
0.6%
Soft Drinks & Non-alcoholic Beverages
0.6%
Food Distributors
0.6%
Brewers
0.5%
Application Software
0.5%
Distributors
0.5%
Other
3.6%

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This page (NASDAQ:FTSM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Enhanced Short Maturity ETF (FTSM) Holdings List