NASDAQ:FTSM First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free FTSM Stock Alerts $59.74 +0.01 (+0.02%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$59.73▼$59.7550-Day Range$59.55▼$59.8052-Week Range$59.40▼$59.94Volume359,158 shsAverage Volume858,095 shsMarket Capitalization$6.51 billionAssets Under Management$6.35 billionDividend Yield4.92%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get First Trust Enhanced Short Maturity ETF alerts: Email Address 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.Read More FTSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTSM ETF News HeadlinesMay 30, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETFMay 24, 2024 | seekingalpha.comNEAR ETF: Perfectly Aligned For Interest Rate UncertaintyApril 29, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETFMarch 28, 2024 | msn.comFirst Trust Enhanced Short Maturity ETF declares $0.249 dividendMarch 27, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETFMarch 19, 2024 | wsj.comPIMCO Enhanced Short Maturity Active ETFFebruary 29, 2024 | msn.comFirst Trust Enhanced Short Maturity ETF declares $0.24 dividendFebruary 26, 2024 | seekingalpha.comCLOA: The Forgotten AAA CLO Fund From BlackRockSee More Headlines Receive FTSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Enhanced Short Maturity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Enhanced Short Maturity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTSM Inception Date8/5/2014 Fund ManagerTodd Larson, Jeremiah Charles, James Snyder, Eric Maisel WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings415 Fund Statistics Assets Under Management$6.35 billion Average Daily Volume$588,594.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest76,100 shs Miscellaneous Outstanding Shares109,000,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> First Trust Enhanced Short Maturity ETF ExpensesTypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.27%0.39%0.54%Total Expense0.45%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%Net Expense0.45%0.22%0.36%0.54%0.58% First Trust Enhanced Short Maturity ETF (FTSM) Holdings & ExposureTop 10 FTSM HoldingsUnited States Treasury Notes 0.125%Holding Weight: 1.48%United States Treasury Notes 3.875%Holding Weight: 1.17%United States Treasury Notes 4.625%Holding Weight: 1.03%AutoNation, Inc. 0%Holding Weight: 0.78%Energy Transfer LP 0%Holding Weight: 0.78%FMC Corp. 0%Holding Weight: 0.78%TARGA RES CORP 0%Holding Weight: 0.78%T-Mobile US TR 2022-1 4.91%Holding Weight: 0.75%Global Payments IncHolding Weight: 0.72%Federal Home Loan Mortgage Corp. 3.171%Holding Weight: 0.67%FTSM Sector ExposureFTSM Industry ExposureFull Holdings Details Similar ETFsVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInstitutional OwnershipCetera Investment AdvisersBought 1,321,695 shares on 5/24/2024Ownership: 1.480%Cetera Advisors LLCSold 69,165 shares on 5/24/2024Ownership: 1.013%Cetera Advisor Networks LLCBought 138,487 shares on 5/24/2024Ownership: 0.436%Atria Investments IncBought 37,527 shares on 5/21/2024Ownership: 0.561%Independent Wealth Network Inc.Sold 10,936 shares on 5/20/2024Ownership: 0.019%View All Institutional Transactions 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 on January 1st, 2024. Since then, FTSM shares have increased by 0.1% and is now trading at $59.74. 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 decline in short interest in May. As of May 31st, there was short interest totaling 76,100 shares, a decline of 17.2% from the May 15th total of 91,900 shares. Based on an average daily trading volume, of 741,900 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 Thursday, May 30th. Shareholders of record on Friday, May 31st will be given a dividend of $0.25 per share on Tuesday, June 4th. This represents a $3.00 dividend on an annualized basis and a yield of 5.02%. The ex-dividend date of this dividend is Friday, May 31st. This is a positive change from the stock's previous monthly dividend of $0.25. 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 $6.35 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 or fee waivers. The net expense ratio for FTSM is 0.45%. 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 number of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (2.03%), Raymond James Financial Services Advisors Inc. (1.80%), Cetera Investment Advisers (1.48%), Cambridge Investment Research Advisors Inc. (1.22%), Cetera Advisors LLC (1.01%) and Csenge Advisory Group (0.96%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | Sponsoredonly trade options on these 5-7 stocksI'm going to reveal the only 5-7 stocks you should be trading. But here's the secret - there's nothing spec...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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