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QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.45 (-4.20%)
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AMD   96.11 (-4.22%)
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PYPL   58.62 (-3.68%)
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DOW   34,070.42 (-1.08%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.45 (-4.20%)
BABA   84.11 (-1.90%)
AMD   96.11 (-4.22%)
T   15.31 (-1.54%)
F   12.20 (-1.29%)
MU   67.90 (-2.55%)
CGC   0.77 (-12.02%)
GE   112.99 (-1.62%)
DIS   82.73 (+0.21%)
AMC   7.70 (-5.64%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NASDAQ:FTSM

First Trust Enhanced Short Maturity ETF (FTSM) Holdings

$59.59
+0.01 (+0.02%)
(As of 05:18 PM ET)
Compare
Today's Range
$59.58
▼
$59.60
50-Day Range
$59.46
▼
$59.69
52-Week Range
$59.26
▼
$59.76
Volume
956,370 shs
Average Volume
1.47 million shs
Market Capitalization
$7.75 billion
Assets Under Management
$7.44 billion
Dividend Yield
3.96%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A1.55%120,000,000
2United States Treasury Notes 4.625%N/A1.55%120,000,000
3United States Treasury Notes 2.5%N/A1.10%85,000,000
4United States Treasury Notes 3.875%N/A0.77%60,000,000
5GLOBAL PAYMENTS INC 0%N/A0.65%50,000,000
6FMC Corporation 0%N/A0.59%45,600,000
7Energy Transfer LP 0%N/A0.58%45,000,000
8Enterprise Products Operating LLC 0%N/A0.58%45,000,000
9Federal Home Loan Mortgage Corporation 3.171%N/A0.57%44,770,000
10Bayer US Finance II LLC 3.875%N/A0.54%41,852,000
11Arrow Electronics, Inc. 0%N/A0.52%40,000,000
12AutoNation, Inc.N/A0.52%40,000,000
13Entergy Corporation 0%N/A0.52%40,000,000
14Enterprise Products Operating LLC 3.9%N/A0.52%40,393,000
15Southern California Edison Company 0%N/A0.52%40,000,000
16TARGA RES CORP 0%N/A0.52%40,000,000
17VERIZON MASTER TRUST 5.23%N/A0.52%40,000,000
18Aon PLC 3.5%N/A0.51%40,000,000
19Broadcom Corporation/Broadcom Cayman Finance Ltd 3.625%N/A0.51%40,000,000
20Constellation Brands, Inc. 3.6%N/A0.51%40,000,000
21Marsh & McLennan Companies, Inc. 3.875%N/A0.51%40,000,000
22McKesson Corporation 3.796%N/A0.51%40,000,000
23Stryker Corporation 3.375%N/A0.51%40,000,000
24AstraZeneca Finance LLC 0.7%N/A0.50%40,000,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.50%38,587,000
26Spectra Energy Partners, LP 4.75%N/A0.50%39,028,000
27HCA Inc.N/A0.49%38,000,000
28Republic Services, Inc. 2.5%N/A0.49%38,630,000
29Kinder Morgan, Inc. 5.625%N/A0.48%37,249,000
30Duke Energy Corp 3.75%N/A0.47%36,703,000
31TransCanada Pipelines Limited 3.75%N/A0.47%36,500,000
32Federal Home Loan Mortgage Corporation 3.062%N/A0.46%36,540,000
33AmerisourceBergen Corporation 3.4%N/A0.45%35,000,000
34Becton, Dickinson and Company 3.363%N/A0.45%35,000,000
35CSLB HOLDINGS INC 0%N/A0.45%35,000,000
36GlaxoSmithKline Capital PLCN/A0.45%35,729,000
37Roper Technologies Inc 3.65%N/A0.45%34,542,000
38Royalty Pharma PLC 0.75%N/A0.45%35,000,000
39Gilead Sciences, Inc. 2.5%N/A0.44%33,756,000
40Oracle Corp. 3.4%N/A0.44%34,555,000
41Fiserv Inc. 3.8%N/A0.43%33,142,000
42AbbVie Inc. 3.85%N/A0.42%32,501,000
43Canadian Natural Resources Limited 3.8%N/A0.42%32,424,000
44Aon PLCN/A0.41%31,710,000
45Elevance Health Inc. 3.5%N/A0.41%32,000,000
46Bank of Montreal 3.3%N/A0.40%31,043,000
47Federal Home Loan Mortgage Corporation 3.205%N/A0.40%31,802,288
48Morgan StanleyN/A0.39%30,344,000
49Shire Acquisitions Investments Ireland DAC 2.875%N/A0.39%30,393,000
50WEC Energy Group Inc. 0.8%N/A0.39%30,990,000

Geographic Exposure

  • United States
    63.6%
  • Canada
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    63.4%

Sector Exposure

  • Financials
    10.9%
  • Health Care
    7.9%
  • Energy
    5.4%
  • Technology
    2.6%
  • Utilities
    2.1%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.7%
  • Communications
    1.4%
  • Materials
    0.6%
  • Government
    0.3%
  • Consumer Staples
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.8%
  • Thrifts & Mortgage Finance
    3.6%
  • Banks
    3.0%
  • Health Care Providers & Services
    2.6%
  • Insurance
    2.1%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Software
    1.1%
  • Health Care Technology
    1.0%
  • Capital Markets
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Specialty Retail
    0.8%
  • IT Services
    0.8%
  • Biotechnology
    0.8%
  • Consumer Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Waste Management
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.4%
  • Communications Equipment
    0.3%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.3%
  • Transportation Infrastructure
    0.3%
  • Media
    0.3%
  • Energy Equipment & Services
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.6%
  • Thrifts & Mortgage Finance
    3.6%
  • Diversified Banks
    2.2%
  • Electric Utilities
    1.8%
  • Insurance Brokers
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.1%
  • Health Care Distributors
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Automotive Retail
    0.8%
  • Systems Software
    0.8%
  • Health Care Services
    0.7%
  • Biotechnology
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Hospitals
    0.6%
  • Regional Banks
    0.6%
  • Railroads
    0.6%
  • Semiconductors
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Materials
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Application Software
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Finance
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%

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This page (NASDAQ:FTSM) was last updated on 9/21/2023 by MarketBeat.com Staff

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