First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

$59.79 +0.01 (+0.02%)

As of 04:00 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 Energy Transfer LP 0%. The top 25 FTSM holdings ordered by weight make up 13.39% 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	0.98%	62,691,000
2	AutoNation, Inc. 0%	N/A	0.86%	55,000,000
3	Energy Transfer LP 0%	N/A	0.63%	40,000,000
4	Quanta Services, Inc. 0%	N/A	0.56%	36,000,000
5	Huntington National Bank Maryland 4.871%	N/A	0.55%	35,171,000
6	The Bank of New York Mellon Corp. 4.947%	N/A	0.55%	35,000,000
7	T-Mobile USA, Inc. 3.75%	N/A	0.55%	35,000,000
8	Haleon US Capital LLC. 3.375%	N/A	0.54%	35,000,000
9	Indigo Merger Sub Inc 2.875%	N/A	0.53%	34,139,000
10	Kinder Morgan, Inc. 1.75%	N/A	0.52%	33,389,000
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11	CRH America Finance, Inc. 3.4%	N/A	0.51%	32,613,000
12	Willis North America Inc. 4.65%	N/A	0.49%	30,975,000
13	Solventum Corp. 5.45%	N/A	0.48%	30,602,000
14	CCL Industries Inc 3.25%	N/A	0.47%	30,495,000
15	Hyatt Hotels Corporation 5.75%	N/A	0.47%	30,000,000
16	Aon North America Inc. 5.125%	N/A	0.47%	30,000,000
17	Veralto Corp. 5.5%	N/A	0.47%	30,000,000
18	Zimmer Biomet Holdings Inc 4.7%	N/A	0.47%	30,000,000
19	Synopsys Inc 4.55%	N/A	0.47%	30,000,000
20	Elevance Health Inc. 4.5%	N/A	0.47%	30,000,000
21	TARGA RES CORP 0%	N/A	0.47%	30,000,000
22	TR Finance LLC 3.35%	N/A	0.47%	30,000,000
23	Crown Castle Inc. 3.7%	N/A	0.47%	30,000,000
24	Alcon Finance Corp 2.75%	N/A	0.47%	30,000,000
25	Molson Coors Beverage Company 3%	N/A	0.47%	29,881,000

FTSM Geographic Exposure

FTSM's largest geographic exposure is United States at 64.0%, followed by Cayman Islands at 0.0%.

United States
64.0%

FTSM Currency Exposure

FTSM is exclusively exposed to USD.

USD
51.1%

FTSM Sector Exposure

FTSM's largest sector exposure is Consumer Staples at 2.8%, followed by Financials at 2.4%.

Consumer Staples
2.8%
Financials
2.4%
Health Care
2.3%
Energy
1.8%
Technology
1.2%
Industrials
1.1%
Materials
0.9%
Utilities
0.7%
Consumer Discretionary
0.7%
Real Estate
0.5%
Other
0.3%

FTSM Industry Exposure

FTSM's largest industry exposure is Oil, Gas & Consumable Fuels at 1.5%, followed by Banks at 1.1%.

Oil, Gas & Consumable Fuels
1.5%
Banks
1.1%
Health Care Equipment & Supplies
1.0%
Thrifts & Mortgage Finance
0.9%
Health Care Providers & Services
0.8%
Software
0.8%
Beverages
0.8%
Construction Materials
0.6%
Hotels, Restaurants & Leisure
0.6%
Distributors
0.6%
Other
4.8%

FTSM Sub-Industry Exposure

FTSM's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.4%, followed by Diversified Banks at 1.1%.

Oil & Gas Storage & Transportation
1.4%
Diversified Banks
1.1%
Thrifts & Mortgage Finance
0.9%
Health Care Equipment
0.8%
Packaged Foods & Meats
0.7%
Construction Materials
0.6%
Hospitals
0.6%
Food Distributors
0.6%
Data Processing & Outsourced Services
0.5%
REIT
0.5%
Other
5.4%

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

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First Trust Enhanced Short Maturity ETF (FTSM) Holdings List