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 2026-07-01

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证券	值
AUTONATION INC 0%, due 07/02/2026	1,01%
TARGA RESOURCES CORP 0%, due 07/02/2026	0,93%
ENERGY TRANSFER LP 0%, due 07/02/2026	0,62%
ENTERPRISE PRODUCTS OPER 0%, due 07/02/2026	0,62%
Huntington National Bank, 4.871% 12apr2028, USD	0,55%
GSK PLC, 3.375% 24mar2027, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,54%
Indigo Merger Sub, 2.875% 15jul2026, USD	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Solventum, 5.45% 25feb2027, USD	0,48%
Huntington National Bank, 4.552% 17may2028, USD	0,48%
Willis North America, 4.65% 15jun2027, USD	0,48%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,47%
Aon North America, 5.125% 1mar2027, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Elevance Health, 4.5% 30oct2026, USD	0,47%
Fifth Third Bank, 4.967% 28jan2028, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Veralto, 5.5% 18sep2026, USD	0,47%
Molson Coors Beverage, 3% 15jul2026, USD	0,46%
VMware, 1.4% 15aug2026, USD	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%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Amrize AG, 4.6% 7apr2027, USD	0,44%
Smith & Nephew, 5.15% 20mar2027, USD	0,43%
Rabobank, 3.649% 6apr2028, USD (3241A)	0,43%
FIDELITY NATL INFO SERV 0%, due 07/17/2026	0,41%
Conagra Brands, 5.3% 1oct2026, USD	0,4%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
HUNTINGTON INGALLS INDUSTRIES 0%, due 07/02/2026	0,39%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026	0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
SWEDBANK Variable rate, due 11/09/2026	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
Capital One Financial, 4.927% 10may2028, USD	0,39%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
JP Morgan, 3.782% 1feb2028, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Universal Health Services, 1.65% 1sep2026, USD	0,39%
Agilent Technologies, 4.2% 9sep2027, USD	0,39%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
UBS Group, 4.703% 5aug2027, USD	0,38%
VICI Properties, 4.25% 1dec2026, 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%
CABOT CORP 0%, due 07/02/2026	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,34%
THE CIGNA GROUP 0%, due 07/06/2026	0,33%
U.S. Bank N.A., 4.73% 15may2028, USD	0,33%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
Sysco, 3.3% 15jul2026, USD	0,32%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,32%
JP Morgan, 5.04% 23jan2028, USD	0,31%
ICON, 5.809% 8may2027, USD	0,31%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F)	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,31%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
Oracle, 2.65% 15jul2026, 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%
VIRGINIA ELECTRIC POWER 0%, due 07/06/2026	0,31%
BECTON DICKINSON & CO 0%, due 07/17/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
NASDAQ INC 0%, due 07/24/2026	0,31%
MCCORMICK & COMPANY INC 0%, due 07/08/2026	0,31%
MCCORMICK & COMPANY INC 0%, due 07/06/2026	0,31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034	0,31%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029	0,31%
BOSTON SCIENTIFIC CORP 0%, due 07/14/2026	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
BECTON DICKINSON & CO 0%, due 07/14/2026	0,31%
AGILENT TECHNOLOGIES INC 0%, due 07/07/2026	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%

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

收益率在 2026-07-02, NASDAQ

报价 (FTSM)

价格动态的变化

FTSM profile

结构 FTSM 在 2026-07-01

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 2026-07-02, NASDAQ

报价 (FTSM)

价格动态的变化

FTSM profile

结构 FTSM 在 2026-07-01

收入支付 (US33739Q4082)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-02, NASDAQ