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NASDAQ:FTSM

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

First Trust Enhanced Short Maturity ETF logo
$59.91 +0.02 (+0.03%)
As of 01/17/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$59.90
$59.93
50-Day Range
$59.73
$59.99
52-Week Range
$59.54
$60.16
Volume
449,567 shs
Average Volume
949,006 shs
Market Capitalization
$6.17 billion
Assets Under Management
$6.26 billion
Dividend Yield
4.89%
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%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.54%
Total Expense0.45%0.25%0.40%0.66%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.45%0.23%0.36%0.60%0.59%
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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 shares have increased by 0.2% and is now trading at $59.91.
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.

Top institutional shareholders of First Trust Enhanced Short Maturity ETF include Janney Montgomery Scott LLC (0.43%), TCP Asset Management LLC (0.31%), Park National Corp OH (0.22%) and Shelton Wealth Management LLC (0.22%).

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
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
403

Fund Statistics

Assets Under Management
$6.26 billion
Average Daily Volume
$874,562.20
Discount/Premium
0.00%

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
608,600 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: 1.06%
  • Energy Transfer LP 0%
    Holding Weight: 0.82%
  • The J M Smucker Company 0%
    Holding Weight: 0.68%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.66%
  • Cabot Corporation 0%
    Holding Weight: 0.65%
  • Southern California Edison Company 0%
    Holding Weight: 0.65%
  • Plains All American Pipeline L.P. 0%
    Holding Weight: 0.64%
  • T-Mobile US TR 2022-1 4.91%
    Holding Weight: 0.60%
  • VERIZON MASTER TRUST 4.89%
    Holding Weight: 0.60%
  • CRH America Inc. 3.875%
    Holding Weight: 0.57%

FTSM Sector Exposure

FTSM Industry Exposure


This page (NASDAQ:FTSM) was last updated on 1/21/2025 by MarketBeat.com Staff
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