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First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

First Trust Enhanced Short Maturity ETF logo
$59.94 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern
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What stocks does FTSM hold?

The First Trust Enhanced Short Maturity ETF (FTSM) top stock holdings include Autonation Inc 0%, Due 05/15/2018, Targa Resources Corp 0526, and Energy Transfer LP 0%. The top 25 FTSM holdings ordered by weight make up 13.49% 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

RankCompanyCurrent PriceWeightShares Held
1Autonation Inc 0%, Due 05/15/2018N/A1.02%65,000,000
2Targa Resources Corp 0526N/A0.94%60,000,000
3Energy Transfer LP 0%N/A0.63%40,000,000
4Cencora Inc 0%N/A0.58%37,000,000
5Huntington National Bank Maryland 4.871%N/A0.55%35,171,000
6T-Mobile USA, Inc. 3.75%N/A0.55%35,000,000
7Haleon US Capital LLC. 3.375%N/A0.54%35,000,000
8Indigo Merger Sub Inc 2.875%N/A0.53%34,139,000
9Kinder Morgan, Inc. 1.75%N/A0.52%33,389,000
10CRH America Finance, Inc. 3.4%N/A0.51%32,613,000
11United States Treasury Notes 3.75%N/A0.50%32,000,000
12Willis North America Inc. 4.65%N/A0.49%30,975,000
13Solventum Corp. 5.45%N/A0.48%30,602,000
14CCL Industries Inc 3.25%N/A0.48%30,495,000
15Hyatt Hotels Corporation 5.75%N/A0.47%30,000,000
16Aon North America Inc. 5.125%N/A0.47%30,000,000
17Veralto Corp. 5.5%N/A0.47%30,000,000
18Zimmer Biomet Holdings Inc 4.7%N/A0.47%30,000,000
19Elevance Health Inc. 4.5%N/A0.47%30,000,000
20Quanta Services, Inc. 0%N/A0.47%30,000,000
21TR Finance LLC 3.35%N/A0.47%30,000,000
22Crown Castle Inc. 3.7%N/A0.47%30,000,000
23Bank of America Corp. 4.376%N/A0.47%30,000,000
24Alcon Finance Corp 2.75%N/A0.47%30,000,000
25Molson Coors Beverage Company 3%N/A0.47%29,881,000

FTSM Geographic Exposure

FTSM's largest geographic exposure is United States at 61.4%, followed by Cayman Islands at 0.0%.

  • United States
    61.4%

FTSM Currency Exposure

FTSM is exclusively exposed to USD.

  • USD
    48.2%

FTSM Sector Exposure

FTSM's largest sector exposure is Financials at 2.4%, followed by Consumer Staples at 2.3%.

  • Financials
    2.4%
  • Consumer Staples
    2.3%
  • Health Care
    2.2%
  • Energy
    1.7%
  • Industrials
    1.3%
  • Technology
    1.2%
  • Materials
    0.9%
  • Utilities
    0.7%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.5%

FTSM Industry Exposure

FTSM's largest industry exposure is Oil, Gas & Consumable Fuels at 1.4%, followed by Banks at 1.1%.

  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Health Care Providers & Services
    0.8%
  • Software
    0.8%
  • Construction Materials
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Other
    4.5%

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
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.6%
  • Hospitals
    0.6%
  • Food Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Other
    5.0%

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This page (NASDAQ:FTSM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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