First Trust Enhanced Short Maturity ETF (FTSM) Holdings List

$59.85 +0.02 (+0.03%)

As of 07/24/2026 03:59 PM Eastern

What stocks does FTSM hold?

The First Trust Enhanced Short Maturity ETF (FTSM) top stock holdings include Autonation Inc 0%, Due 07/17/2026, United States Treasury Notes 3.875%, and Targa Res Corp Disc Co 0.00 17jul26 0726. The top 25 FTSM holdings ordered by weight make up 14.11% 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%, Due 07/17/2026	N/A	0.99%	65,000,000
2	United States Treasury Notes 3.875%	N/A	0.98%	64,000,000
3	Targa Res Corp Disc Co 0.00 17jul26 0726	N/A	0.92%	60,000,000
4	United States Treasury Notes 4.125%	N/A	0.78%	51,000,000
5	Energy Transfer LP 0%	N/A	0.61%	40,000,000
6	Fiserv Inc. 0%	N/A	0.61%	40,000,000
7	Huntington Ingalls Ind 0.00 17jul26 0726	N/A	0.61%	40,000,000
8	Huntington National Bank Maryland 4.871%	N/A	0.54%	35,171,000
9	T-Mobile USA, Inc. 3.75%	N/A	0.53%	35,000,000
10	Haleon US Capital LLC. 3.375%	N/A	0.53%	35,000,000
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11	Kinder Morgan, Inc. 1.75%	N/A	0.51%	33,389,000
12	CRH America Finance, Inc. 3.4%	N/A	0.49%	32,613,000
13	Willis North America Inc. 4.65%	N/A	0.47%	30,975,000
14	Solventum Corp. 5.45%	N/A	0.47%	30,602,000
15	Huntington National Bank Maryland 4.552%	N/A	0.47%	30,661,000
16	CCL Industries Inc 3.25%	N/A	0.46%	30,495,000
17	Hyatt Hotels Corporation 5.75%	N/A	0.46%	30,000,000
18	Aon North America Inc. 5.125%	N/A	0.46%	30,000,000
19	Fifth Third Bank National Association Cincinnati Ohio 4.967%	N/A	0.46%	30,000,000
20	Zimmer Biomet Holdings Inc 4.7%	N/A	0.46%	30,000,000
21	Veralto Corp. 5.5%	N/A	0.46%	30,000,000
22	Elevance Health Inc. 4.5%	N/A	0.46%	30,000,000
23	HCA Inc. 0%	N/A	0.46%	30,000,000
24	Quanta Svcs Inc Disc C 0.00 20jul26 0726	N/A	0.46%	30,000,000
25	Bank of America Corp. 4.376%	N/A	0.46%	30,000,000

FTSM Geographic Exposure

FTSM's largest geographic exposure is United States at 60.5%, followed by Cayman Islands at 0.0%.

United States
60.5%

FTSM Currency Exposure

FTSM is exclusively exposed to USD.

USD
47.5%

FTSM Sector Exposure

FTSM's largest sector exposure is Financials at 2.4%, followed by Health Care at 1.8%.

Financials
2.4%
Health Care
1.8%
Consumer Staples
1.2%
Industrials
1.2%
Materials
0.9%
Energy
0.9%
Utilities
0.7%
Consumer Discretionary
0.5%
Technology
0.5%

FTSM Industry Exposure

FTSM's largest industry exposure is Banks at 1.4%, followed by Health Care Equipment & Supplies at 1.0%.

Banks
1.4%
Health Care Equipment & Supplies
1.0%
Oil, Gas & Consumable Fuels
0.9%
Thrifts & Mortgage Finance
0.7%
Construction Materials
0.6%
Hotels, Restaurants & Leisure
0.5%
Software
0.5%
Commercial Services & Supplies
0.5%
Aerospace & Defense
0.4%
Biotechnology
0.4%
Other
2.9%

FTSM Sub-Industry Exposure

FTSM's largest sub-industry exposure is Diversified Banks at 1.4%, followed by Oil & Gas Storage & Transportation at 0.9%.

Diversified Banks
1.4%
Oil & Gas Storage & Transportation
0.9%
Health Care Equipment
0.8%
Thrifts & Mortgage Finance
0.7%
Construction Materials
0.6%
Soft Drinks & Non-alcoholic Beverages
0.6%
Application Software
0.5%
Distributors
0.5%
Aerospace & Defense
0.4%
Electric Utilities
0.4%
Other
2.7%

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This page (NASDAQ:FTSM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Enhanced Short Maturity ETF (FTSM) Holdings List