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NASDAQ:FTSM

First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings, & News

First Trust Enhanced Short Maturity ETF logo
$59.81 +0.02 (+0.03%)
As of 03:59 PM Eastern

About First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)

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Key Stats

Today's Range
$59.78
$59.81
50-Day Range
$59.77
$59.97
52-Week Range
$59.74
$60.14
Volume
1.07 million shs
Average Volume
957,910 shs
Market Capitalization
$6.40 billion
Assets Under Management
$6.47 billion
Dividend Yield
4.15%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.44%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.55%
Total Expense0.44%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.44%0.24%0.36%0.62%0.60%
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FTSM ETF News Headlines

First Trust Enhanced Short Maturity ETF
SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
See More Headlines

FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.93 on January 1st, 2026. Since then, FTSM shares have decreased by 0.2% and is now trading at $59.81.

Top institutional shareholders of First Trust Enhanced Short Maturity ETF include Royal Bank of Canada (2.74%), Bank of America Corp DE (2.13%), Cetera Investment Advisers (1.47%) and Janney Montgomery Scott LLC (0.37%).

Shares of FTSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Enhanced Short Maturity ETF investors own include Meta Platforms (META), PepsiCo (PEP), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), ExxonMobil (XOM), AbbVie (ABBV) and Adobe (ADBE).

Fund Details

Issuer
First Trust
Fund Name
First Trust Enhanced Short Maturity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTSM
Inception Date
8/5/2014
Fund Manager
Todd Larson, Jeremiah Charles, James Snyder, Eric Maisel
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
685

Fund Statistics

Assets Under Management
$6.47 billion
Average Daily Volume
$764.98 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
23
Call Options
1
Short Interest
325,300 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSM Holdings

  • AutoNation, Inc. 0%
    Holding Weight: 1.01%
  • Targa Resources Corp 0526
    Holding Weight: 0.93%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.74%
  • Energy Transfer LP 0%
    Holding Weight: 0.62%
  • Quanta Services Inc 0526
    Holding Weight: 0.59%
  • Huntington Ingalls Industries Inc 0526
    Holding Weight: 0.57%
  • Huntington National Bank Maryland 4.871%
    Holding Weight: 0.55%
  • Haleon US Capital LLC. 3.375%
    Holding Weight: 0.54%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.54%
  • Indigo Merger Sub Inc 2.875%
    Holding Weight: 0.53%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 6/8/2026 by MarketBeat.com Staff.
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