First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

$59.68 -0.03 (-0.05%)

Closing price 04:00 PM Eastern

Extended Trading

$59.69 +0.01 (+0.01%)

As of 04:15 PM Eastern

What stocks does FTSM hold?

The First Trust Enhanced Short Maturity ETF (FTSM) top stock holdings include AutoNation, Inc. 0%, United States Treasury Notes 3.875%, and TARGA RES CORP 0%. The top 25 FTSM holdings ordered by weight make up 14.23% 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. 0%	N/A	0.99%	65,000,000
2	United States Treasury Notes 3.875%	N/A	0.97%	64,000,000
3	TARGA RES CORP 0%	N/A	0.91%	60,000,000
4	United States Treasury Notes 4.125%	N/A	0.87%	57,670,000
5	United States Treasury Notes 4.25%	N/A	0.69%	45,500,000
6	Huntington Ingalls Ind 0.00 15sep26 0926	N/A	0.68%	45,000,000
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	Fiserv Inc. 0%	N/A	0.53%	34,700,000
10	Energy Transfer LP 0%	N/A	0.52%	34,000,000
Get the Latest News and Ratings for FTSM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Enhanced Short Maturity ETF and its competitors with MarketBeat's FREE daily newsletter.
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	Federal National Mortgage Association 4.64319%	N/A	0.48%	31,599,147
14	Willis North America Inc. 4.65%	N/A	0.47%	30,975,000
15	Solventum Corp. 5.45%	N/A	0.47%	30,602,000
16	Huntington National Bank Maryland 4.552%	N/A	0.46%	30,661,000
17	CCL Industries Inc 3.25%	N/A	0.46%	30,495,000
18	Hyatt Hotels Corporation 5.75%	N/A	0.46%	30,000,000
19	Aon North America Inc. 5.125%	N/A	0.46%	30,000,000
20	Zimmer Biomet Holdings Inc 4.7%	N/A	0.46%	30,000,000
21	Fifth Third Bank National Association Cincinnati Ohio 4.967%	N/A	0.46%	30,000,000
22	Enterprise Products Operating LLC 0%	N/A	0.46%	30,000,000
23	Elevance Health Inc. 4.5%	N/A	0.46%	30,000,000
24	Boston Scientific Corporation 0%	N/A	0.46%	30,000,000
25	Alcon Finance Corp 2.75%	N/A	0.46%	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
49.5%

FTSM Sector Exposure

FTSM's largest sector exposure is Financials at 2.7%, followed by Health Care at 1.5%.

Financials
2.7%
Health Care
1.5%
Industrials
1.2%
Materials
1.1%
Consumer Staples
0.9%
Energy
0.9%
Consumer Discretionary
0.7%
Utilities
0.6%
Technology
0.5%

FTSM Industry Exposure

FTSM's largest industry exposure is Banks at 1.6%, followed by Oil, Gas & Consumable Fuels at 0.9%.

Banks
1.6%
Oil, Gas & Consumable Fuels
0.9%
Construction Materials
0.8%
Health Care Equipment & Supplies
0.8%
Hotels, Restaurants & Leisure
0.5%
Software
0.5%
Commercial Services & Supplies
0.4%
Thrifts & Mortgage Finance
0.4%
Aerospace & Defense
0.4%
Health Care Providers & Services
0.4%
Other
2.6%

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
0.8%
Health Care Equipment
0.8%
Application Software
0.5%
Distributors
0.4%
Thrifts & Mortgage Finance
0.4%
Aerospace & Defense
0.4%
Hospitals
0.4%
Electric Utilities
0.3%
Other
2.5%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Enhanced Short Maturity ETF holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Enhanced Short Maturity ETF (FTSM) Holdings List