First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

$59.72 +0.04 (+0.06%)

As of 11:51 AM Eastern

What stocks does FTSM hold?

The First Trust Enhanced Short Maturity ETF (FTSM) top stock holdings include United States Treasury Notes 4.125%, AutoNation, Inc. 0%, and United States Treasury Notes 3.875%. The top 25 FTSM holdings ordered by weight make up 14.38% 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 4.125%	N/A	1.27%	83,670,000
2	AutoNation, Inc. 0%	N/A	0.99%	65,000,000
3	United States Treasury Notes 3.875%	N/A	0.97%	64,000,000
4	TARGA RES CORP 0%	N/A	0.91%	60,000,000
5	Huntington Ingalls Industries, Inc. 0%	N/A	0.67%	44,000,000
6	Enterprise Products Operating LLC 0%	N/A	0.56%	37,100,000
7	Huntington National Bank Maryland 4.871%	N/A	0.53%	35,171,000
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	Kinder Morgan, Inc. 1.75%	N/A	0.50%	33,389,000
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11	CRH America Finance, Inc. 3.4%	N/A	0.49%	32,613,000
12	Willis North America Inc. 4.65%	N/A	0.47%	30,975,000
13	Solventum Corp. 5.45%	N/A	0.47%	30,602,000
14	Huntington National Bank Maryland 4.552%	N/A	0.47%	30,661,000
15	CCL Industries Inc 3.25%	N/A	0.46%	30,495,000
16	Hyatt Hotels Corporation 5.75%	N/A	0.46%	30,000,000
17	Aon North America Inc. 5.125%	N/A	0.46%	30,000,000
18	Fifth Third Bank National Association Cincinnati Ohio 4.967%	N/A	0.46%	30,000,000
19	Zimmer Biomet Holdings Inc 4.7%	N/A	0.46%	30,000,000
20	Elevance Health Inc. 4.5%	N/A	0.46%	30,000,000
21	Veralto Corp. 5.5%	N/A	0.46%	30,000,000
22	Sysco Corporation 0%	N/A	0.45%	30,000,000
23	Bank of America Corp. 4.376%	N/A	0.45%	30,000,000
24	Alcon Finance Corp 2.75%	N/A	0.45%	30,000,000
25	VMware LLC 1.4%	N/A	0.45%	29,891,000

FTSM Geographic Exposure

FTSM's largest geographic exposure is United States at 59.3%, followed by Cayman Islands at 0.0%.

United States
59.3%

FTSM Currency Exposure

FTSM is exclusively exposed to USD.

USD
49.7%

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%
Consumer Staples
1.2%
Industrials
1.2%
Materials
1.1%
Energy
0.9%
Utilities
0.7%
Consumer Discretionary
0.7%
Technology
0.5%

FTSM Industry Exposure

FTSM's largest industry exposure is Banks at 1.6%, followed by Health Care Equipment & Supplies at 1.0%.

Banks
1.6%
Health Care Equipment & Supplies
1.0%
Oil, Gas & Consumable Fuels
0.9%
Construction Materials
0.9%
Hotels, Restaurants & Leisure
0.5%
Software
0.5%
Commercial Services & Supplies
0.5%
Thrifts & Mortgage Finance
0.5%
Aerospace & Defense
0.4%
Health Care Providers & Services
0.4%
Other
3.0%

FTSM Sub-Industry Exposure

FTSM's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Oil & Gas Storage & Transportation at 0.9%.

Diversified Banks
1.6%
Oil & Gas Storage & Transportation
0.9%
Construction Materials
0.9%
Health Care Equipment
0.8%
Soft Drinks & Non-alcoholic Beverages
0.6%
Application Software
0.5%
Distributors
0.5%
Thrifts & Mortgage Finance
0.5%
Aerospace & Defense
0.4%
Electric Utilities
0.4%
Other
2.8%

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MarketBeat tracks First Trust Enhanced Short Maturity ETF holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Enhanced Short Maturity ETF (FTSM) Holdings List