S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Undervalued UnitedHealth Group Won’t Be For Long
Closing prices for crude oil, gold and other commodities
DocuSign and The Case for 66% Upside 
NASDAQ:FTSM

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

$59.67
0.00 (0.00%)
(As of 04/16/2024 ET)
Today's Range
$59.67
$59.69
50-Day Range
$59.61
$59.87
52-Week Range
$59.40
$59.94
Volume
935,843 shs
Average Volume
980,095 shs
Market Capitalization
$6.54 billion
Assets Under Management
$6.55 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

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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
437

Fund Statistics

Assets Under Management
$6.55 billion
Average Daily Volume
$843,544.70
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
0.03
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%0.26%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 4.625%
    Holding Weight: 1.55%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.55%
  • United States Treasury Notes 2.5%
    Holding Weight: 1.10%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.77%
  • GLOBAL PAYMENTS INC 0%
    Holding Weight: 0.65%
  • FMC Corporation 0%
    Holding Weight: 0.59%
  • Energy Transfer LP 0%
    Holding Weight: 0.58%
  • Enterprise Products Operating LLC 0%
    Holding Weight: 0.58%
  • Federal Home Loan Mortgage Corporation 3.171%
    Holding Weight: 0.57%
  • Bayer US Finance II LLC 3.875%
    Holding Weight: 0.54%

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 2024. Since then, FTSM shares have increased by 0.0% and is now trading at $59.68.
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 daily volume of 944,900 shares, the short-interest 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 declared a monthly dividend on Wednesday, March 27th. Shareholders of record on Monday, April 1st will be given a dividend of $0.249 per share on Wednesday, April 3rd. This represents a $2.99 annualized dividend and a dividend yield of 5.01%. The ex-dividend date of this dividend 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 $6.55 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 many different institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (0.71%), Park National Corp OH (0.28%), RiverTree Advisors LLC (0.27%), Wealth Enhancement Advisory Services LLC (0.17%), Financial Enhancement Group LLC (0.10%) and Shilanski & Associates Inc. (0.10%).

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 4/16/2024 by MarketBeat.com Staff

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