First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

$59.63 +0.01 (+0.02%)

Closing price 03:59 PM Eastern

Extended Trading

$59.76 +0.13 (+0.22%)

As of 07:37 PM Eastern

What stocks does FTSM hold?

The First Trust Enhanced Short Maturity ETF (FTSM) has 734 holdings, with Autonation Inc Disc Co 0.00 08oct26 1026, Targa Res Corp Dis 0.0 08oct26 144a 1026, and United States Treasury Notes 4.125% among its largest positions. The top 25 FTSM holdings ordered by weight make up 13.61% 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	Autonation Inc Disc Co 0.00 08oct26 1026	N/A	0.96%	65,000,000
2	Targa Res Corp Dis 0.0 08oct26 144a 1026	N/A	0.89%	60,000,000
3	United States Treasury Notes 4.125%	N/A	0.85%	57,670,000
4	Energy Transfer LP 0%	N/A	0.82%	55,000,000
5	Gildan Activewear 0.0 08oct26 144a 1026	N/A	0.67%	45,000,000
6	United States Treasury Notes 4.25%	N/A	0.60%	40,500,000
7	United States Treasury Notes 4.125%	N/A	0.53%	36,000,000
8	Huntington National Bank Maryland 4.871%	N/A	0.52%	35,171,000
9	T-Mobile USA, Inc. 3.75%	N/A	0.52%	35,000,000
10	Workday Inc 3.5%	N/A	0.49%	33,500,000
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11	Kinder Morgan, Inc. 1.75%	N/A	0.49%	33,389,000
12	CRH America Finance, Inc. 3.4%	N/A	0.48%	32,613,000
13	Willis North America Inc. 4.65%	N/A	0.46%	30,975,000
14	Solventum Corp. 5.45%	N/A	0.45%	30,602,000
15	Huntington National Bank Maryland 4.552%	N/A	0.45%	30,661,000
16	Federal National Mortgage Association 4.69029%	N/A	0.45%	30,485,644
17	Hyatt Hotels Corporation 5.75%	N/A	0.45%	30,000,000
18	Aon North America Inc. 5.125%	N/A	0.45%	30,000,000
19	Zimmer Biomet Holdings Inc 4.7%	N/A	0.44%	30,000,000
20	Elevance Health Inc. 4.5%	N/A	0.44%	30,000,000
21	Fifth Third Bank National Association Cincinnati Ohio 4.967%	N/A	0.44%	30,000,000
22	Bank of America Corp. 4.376%	N/A	0.44%	30,000,000
23	Amrize Finance US LLC 4.7%	N/A	0.44%	30,000,000
24	Autodesk Inc 3.5%	N/A	0.44%	30,000,000
25	Ashtead Capital Inc. 4.375%	N/A	0.44%	29,700,000

FTSM Geographic Exposure

FTSM's largest geographic exposure is United States at 59.5%, followed by Cayman Islands at 0.0%.

United States
59.5%

FTSM Currency Exposure

FTSM is exclusively exposed to USD.

USD
48.6%

FTSM Sector Exposure

FTSM's largest sector exposure is Financials at 2.7%, followed by Health Care at 1.7%.

Financials
2.7%
Health Care
1.7%
Energy
1.4%
Materials
1.3%
Industrials
1.2%
Consumer Staples
1.2%
Consumer Discretionary
0.7%
Technology
0.6%
Utilities
0.6%

FTSM Industry Exposure

FTSM's largest industry exposure is Banks at 1.6%, followed by Oil, Gas & Consumable Fuels at 1.1%.

Banks
1.6%
Oil, Gas & Consumable Fuels
1.1%
Construction Materials
0.9%
Health Care Equipment & Supplies
0.7%
Aerospace & Defense
0.5%
Software
0.4%
Hotels, Restaurants & Leisure
0.4%
Commercial Services & Supplies
0.4%
Thrifts & Mortgage Finance
0.4%
Health Care Providers & Services
0.4%
Other
3.3%

FTSM Sub-Industry Exposure

FTSM's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Oil & Gas Storage & Transportation at 1.1%.

Diversified Banks
1.6%
Oil & Gas Storage & Transportation
1.1%
Construction Materials
0.9%
Health Care Equipment
0.7%
Aerospace & Defense
0.5%
Application Software
0.4%
Distributors
0.4%
Thrifts & Mortgage Finance
0.4%
Hospitals
0.4%
Paper Packaging
0.4%
Other
3.0%

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MarketBeat tracks First Trust Enhanced Short Maturity ETF holdings and portfolio composition, last updated on 10/10/2026.

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First Trust Enhanced Short Maturity ETF (FTSM) Holdings List