NASDAQ:FTSM

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

$59.76
+0.02 (+0.03%)
(As of 04/23/2024 ET)
Today's Range
$59.74
$59.76
50-Day Range
$59.61
$59.87
52-Week Range
$59.40
$59.94
Volume
679,002 shs
Average Volume
964,322 shs
Market Capitalization
$6.53 billion
Assets Under Management
$6.52 billion
Dividend Yield
4.84%
Net Expense Ratio
0.25%
FTSM stock logo

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

The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. FTSM was launched on Aug 5, 2014 and is managed by First Trust.

FTSM Stock Price History

FTSM ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
CLOA: The Forgotten AAA CLO Fund From BlackRock
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Enhanced Short Maturity ETF
Tax Classification
Regulated Investment Company
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
434

Fund Statistics

Assets Under Management
$6.52 billion
Average Daily Volume
$892,926.60
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
N/A
Short Interest
101,900 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.45%0.25%0.40%0.58%0.70%
Fee Waiver-0.20%-0.15%-0.24%-0.22%-0.57%
Net Expense0.25%0.22%0.35%0.54%0.58%

First Trust Enhanced Short Maturity ETF (FTSM) Holdings & Exposure

Top 10 FTSM Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 1.15%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.01%
  • AutoNation, Inc. 0%
    Holding Weight: 0.77%
  • United States Treasury Notes 0.125%
    Holding Weight: 0.77%
  • T-Mobile US TR 2022-1 4.91%
    Holding Weight: 0.73%
  • Thomson Reuters Corp 0%
    Holding Weight: 0.69%
  • Federal Home Loan Mortgage Corp. 3.171%
    Holding Weight: 0.67%
  • FMC Corp. 0%
    Holding Weight: 0.62%
  • Aon PLC 3.5%
    Holding Weight: 0.61%
  • AstraZeneca Finance LLC 0.7%
    Holding Weight: 0.61%

FTSM Sector Exposure

FTSM Industry Exposure


FTSM ETF - Frequently Asked Questions

How have FTSM shares performed in 2024?

First Trust Enhanced Short Maturity ETF's stock was trading at $59.66 at the beginning of the year. Since then, FTSM shares have increased by 0.2% and is now trading at $59.76.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Enhanced Short Maturity ETF?

First Trust Enhanced Short Maturity ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 101,900 shares, an increase of 51.4% from the March 15th total of 67,300 shares. Based on an average trading volume of 944,900 shares, the days-to-cover ratio is presently 0.1 days.
View First Trust Enhanced Short Maturity ETF's Short Interest
.

How often does First Trust Enhanced Short Maturity ETF pay dividends? What is the dividend yield for First Trust Enhanced Short Maturity ETF?

First Trust Enhanced Short Maturity ETF announced a monthly dividend on Wednesday, March 27th. Stockholders of record on Monday, April 1st will be paid a dividend of $0.249 per share on Wednesday, April 3rd. This represents a $2.99 annualized dividend and a dividend yield of 5.00%. The ex-dividend date is Thursday, March 28th.
Read our dividend analysis for FTSM
.

What does FTSM invest in?

First Trust Enhanced Short Maturity ETF is a fixed income fund issued by First Trust. FTSM focuses on investment grade investments. The fund's investments total to approximately $6.52 billion assets under management.

What is the management fee for First Trust Enhanced Short Maturity ETF?

First Trust Enhanced Short Maturity ETF's management fee is 0.45% and has no other recorded expenses. However, FTSM has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for FTSM is 0.25%.

What other stocks do shareholders of First Trust Enhanced Short Maturity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Enhanced Short Maturity ETF investors own include The Cigna Group (CI), First American Financial (FAF), Stellar Biotechnologies (SBOT), Carolina Financial (CARO), Bristol-Myers Squibb (BMY), Barsele Minerals (BME), Braemar Hotels & Resorts (BHR), Becton, Dickinson and Company (BDX), AxoGen (AXGN) and Abraxas Petroleum (AXAS).

Who are First Trust Enhanced Short Maturity ETF's major shareholders?

First Trust Enhanced Short Maturity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.80%), Raymond James & Associates (0.87%), Global Assets Advisory LLC (0.71%), Gradient Investments LLC (0.54%), Park National Corp OH (0.28%) and RiverTree Advisors LLC (0.27%).

How do I buy shares of First Trust Enhanced Short Maturity ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:FTSM) was last updated on 4/24/2024 by MarketBeat.com Staff

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