FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

结构 FTSM 在 2026-07-24

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证券	值
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,81%
AUTONATION INC 0%, due 07/27/2026	1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,99%
TARGA RESOURCES CORP 0%, due 07/27/2026	0,93%
HUNTINGTON INGALLS INDUS 0%, due 07/27/2026	0,68%
GSK PLC, 3.375% 24mar2027, USD	0,54%
Huntington National Bank, 4.871% 12apr2028, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,54%
ENTERPRISE PRODUCTS OPER 0%, due 07/27/2026	0,54%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Solventum, 5.45% 25feb2027, USD	0,48%
Willis North America, 4.65% 15jun2027, USD	0,48%
CABOT CORP 0%, due 07/27/2026	0,47%
Aon North America, 5.125% 1mar2027, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Veralto, 5.5% 18sep2026, USD	0,46%
VMware, 1.4% 15aug2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Amrize AG, 4.6% 7apr2027, USD	0,44%
FIDELITY NATL INFO SERV 0%, due 07/28/2026	0,44%
Rabobank, 3.649% 6apr2028, USD (3241A)	0,43%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,4%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
SWEDBANK Variable rate, due 11/09/2026	0,39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026	0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,39%
QUANTA SERVICES INC 0%, due 07/28/2026	0,39%
MCCORMICK & COMPANY INC 0%, due 08/11/2026	0,39%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,39%
FISERV INC 0%, due 07/27/2026	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
Capital One Financial, 4.927% 10may2028, USD	0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Universal Health Services, 1.65% 1sep2026, USD	0,39%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,38%
VICI Properties, 4.25% 1dec2026, USD	0,38%
UBS Group, 4.703% 5aug2027, USD	0,38%
JP Morgan, 3.782% 1feb2028, USD	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
Agilent Technologies, 4.2% 9sep2027, USD	0,38%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,34%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
U.S. Bank N.A., 4.73% 15may2028, USD	0,32%
CIBC, 4.243% 8sep2028, USD	0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F)	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
ICON, 5.809% 8may2027, USD	0,31%
JP Morgan, 5.04% 23jan2028, USD	0,31%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
O'Reilly, 5.75% 20nov2026, USD	0,31%
Quanta Services, 4.75% 9aug2027, USD	0,31%
Regions Bank, 4.755% 27jul2029, USD	0,31%
RTX, 3.5% 15mar2027, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
SEB, FRN 12mar2029, USD	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
EIDP INC 0%, due 08/07/2026	0,31%
NEXTERA ENERGY CAP HLDGS 0%, due 07/31/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
WASTE MANAGEMENT INC 0%, due 08/05/2026	0,31%
NASDAQ INC 0%, due 08/05/2026	0,31%
MONDELEZ INTERNATIONAL 0%, due 08/05/2026	0,31%
LSEG US FIN CORP 0%, due 08/04/2026	0,31%
INTERCONTINENTALEXCHANGE 0%, due 08/18/2026	0,31%
GLOBAL PAYMENTS INC 0%, due 07/30/2026	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
DTE ELECTRIC CO 0%, due 07/31/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 08/07/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 07/27/2026	0,31%
AUTODESK INC 0%, due 08/20/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 07/30/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 07/27/2026	0,31%
AMCOR FLEXIBLES NA INC 0%, due 08/20/2026	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%

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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

收益率在 2026-07-24, NASDAQ

报价 (FTSM)

价格动态的变化

FTSM profile

结构 FTSM 在 2026-07-24

收入支付 (US33739Q4082)

其他 ETF 和基金提供商

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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

收益率 在 2026-07-24, NASDAQ

报价 (FTSM)

价格动态的变化

FTSM profile

结构 FTSM 在 2026-07-24

收入支付 (US33739Q4082)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NASDAQ