Free Trial
NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$59.91 +0.01 (+0.02%)
(As of 10:09 AM ET)

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

Key Stats

Today's Range
$59.91
$59.92
50-Day Range
$59.79
$60.15
52-Week Range
$59.54
$60.16
Volume
43,042 shs
Average Volume
826,287 shs
Market Capitalization
$6.17 billion
Assets Under Management
$6.09 billion
Dividend Yield
4.94%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.22%0.33%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.45%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.45%0.23%0.36%0.56%0.59%
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.

FTSM ETF News Headlines

War stock trading bull and bear market concept with stock chart crisis red price drop arrow down chart fall, stock market bear finance risk trend investment business and money losing economic
Bears Misjudged These 3 ETFs: Where Investors Can Find Upside (FTSM)
Recent short-selling bets have raised the question of whether these bears are on the wrong side of the market. It turns out they are.
2025 AI Stock Picks: 2 Hidden Gems Under $10/Share
The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.
See More Headlines

FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.66 on January 1st, 2024. Since then, FTSM shares have increased by 0.4% and is now trading at $59.90.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Enhanced Short Maturity ETF include LPL Financial LLC (8.12%), GDS Wealth Management (1.43%), Raymond James & Associates (0.90%) and Stifel Financial Corp (0.81%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Enhanced Short Maturity ETF investors own include Meta Platforms (META), PepsiCo (PEP), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Exxon Mobil (XOM), AbbVie (ABBV) and Adobe (ADBE).

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
402

Fund Statistics

Assets Under Management
$6.09 billion
Average Daily Volume
$730,733.10
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
203,500 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 FTSM Holdings

  • AutoNation, Inc. 0%
    Holding Weight: 1.06%
  • FMC Corp. 0%
    Holding Weight: 1.06%
  • J.M. Smucker Company 0%
    Holding Weight: 1.06%
  • Targa Resources Corp 0%, Due 11/19/2024
    Holding Weight: 0.82%
  • T-Mobile US TR 2022-1 4.91%
    Holding Weight: 0.79%
  • Energy Transfer LP 0%
    Holding Weight: 0.65%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.65%
  • VERIZON MASTER TRUST 5.23%
    Holding Weight: 0.65%
  • VERIZON MASTER TRUST 4.89%
    Holding Weight: 0.60%
  • WestRock Company 3.75%
    Holding Weight: 0.57%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners