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NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$59.92 +0.03 (+0.04%)
As of 03:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$59.82
$59.96
50-Day Range
$59.78
$60.03
52-Week Range
$59.54
$60.16
Volume
3.16 million shs
Average Volume
794,135 shs
Market Capitalization
$6.37 billion
Assets Under Management
$6.38 billion
Dividend Yield
4.74%
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.

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First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.45%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.45%0.24%0.35%0.62%0.60%
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FTSM ETF News Headlines

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FTSM ETF - Frequently Asked Questions

First Trust Enhanced Short Maturity ETF's stock was trading at $59.77 at the start of the year. Since then, FTSM stock has increased by 0.2% and is now trading at $59.9150.
View the best growth stocks for 2025 here
.

First Trust Enhanced Short Maturity ETF's top institutional shareholders include Park National Corp OH (0.24%).

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.

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
Stock Exchange
NASDAQ
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
473

Fund Statistics

Assets Under Management
$6.38 billion
Average Daily Volume
$998,367.40
Discount/Premium
0.02%

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
137,300 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTSM Holdings

  • AutoNation, Inc. 0%
    Holding Weight: 1.03%
  • Targa Resources Corp 0%, Due 03/18/2025
    Holding Weight: 0.95%
  • GLOBAL PMTS INC 0%
    Holding Weight: 0.77%
  • Energy Transfer LP 0%
    Holding Weight: 0.63%
  • VERIZON MASTER TRUST 4.89%
    Holding Weight: 0.58%
  • Infor Inc 1.75%
    Holding Weight: 0.56%
  • Canadian Natural Resources Limited 2.05%
    Holding Weight: 0.55%
  • CRH America Inc. 3.875%
    Holding Weight: 0.55%
  • Crown Castle Inc. 4.45%
    Holding Weight: 0.55%
  • Williams Partners L.P. 4%
    Holding Weight: 0.55%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 4/4/2025 by MarketBeat.com Staff
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