Free Trial
→ Elon’s “New Gold” (From True Market Insiders) (Ad) Free FTSM Stock Alerts

First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.96 +0.04 (+0.07%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$59.96 -0.01 (-0.01%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A1.04%65,000,000
2Targa Resources Corp. 0%N/A0.96%60,000,000
3Jabil Inc 0%N/A0.64%40,200,000
4United States Treasury Notes 4.625%N/A0.64%40,000,000
5VERIZON MASTER TRUST 4.89%N/A0.59%36,621,000
6AbbVie Inc. 0%N/A0.56%35,000,000
7CRH America Inc. 3.875%N/A0.56%35,000,000
8WestRock Company 3.75%N/A0.56%34,886,000
9Williams Partners L.P. 4%N/A0.56%35,000,000
10Canadian Natural Resources Limited 2.05%N/A0.55%35,000,000
11American Express Company 4.99%N/A0.54%33,735,000
12Energy Transfer LP 0%N/A0.53%32,900,000
13Vulcan Materials Company 4.5%N/A0.52%32,515,000
14Enterprise Products Operating LLC 3.75%N/A0.50%31,506,000
15T-Mobile US TR 2022-1 4.91%N/A0.50%31,189,398
16Bacardi Ltd. 4.45%N/A0.49%30,650,000
17Veralto Corp. 5.5%N/A0.49%30,000,000
18Amgen Inc. 5.25%N/A0.48%30,000,000
19Autodesk Inc 4.375%N/A0.48%29,810,000
20BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.48%30,000,000
21CCL Industries Inc 3.25%N/A0.48%30,495,000
22Conagra Brands Inc 0%N/A0.48%30,000,000
23Energy Transfer LP 4.05%N/A0.48%29,700,000
24Fiserv Inc. 3.85%N/A0.48%30,000,000
25GE Healthcare Technologies Inc. 5.6%N/A0.48%30,000,000
26General Motors Financial Company Inc 0%N/A0.48%30,000,000
27JPMorgan Chase & Co. 2.083%N/A0.48%30,000,000
28T-Mobile USA, Inc. 3.5%N/A0.48%30,000,000
29Trans-Allegheny Interstate Line Company 3.85%N/A0.48%30,388,000
30VMware LLC 4.5%N/A0.48%30,000,000
31Zoetis Inc. 5.4%N/A0.48%30,000,000
32Autodesk Inc 3.5%N/A0.47%30,000,000
33The Cigna Group 4.5%N/A0.47%29,466,000
34Zimmer Biomet Holdings Inc 3.55%N/A0.47%29,174,000
35Crown Castle Inc. 4.45%N/A0.46%28,768,000
36Canadian Natural Resources Limited 0%N/A0.45%28,000,000
37Goldman Sachs Bank USA 5.283%N/A0.45%28,000,000
38HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.45%27,547,000
39Kinder Morgan, Inc. 4.3%N/A0.45%27,867,000
40Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.44%27,446,000
Trump doesn’t give a damn (Ad)

Porter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met with one of Trump’s longest-serving advisors. We helped put together a plan to help investors capitalize on Trump’s election. And we found out these 10 stocks are the most likely to boom…

Go here now to find out the names of these 10 stocks.
41Fidelity National Information Services Inc 1.15%N/A0.44%28,807,000
42The Cigna Group 3.25%N/A0.44%27,369,000
43Constellation Brands, Inc. 4.4%N/A0.43%27,145,000
44Global Payments Inc 2.65%N/A0.43%26,699,000
45T-MOBILE US TRUST 2024-1 5.05%N/A0.43%26,840,000
46Infor Inc 1.75%N/A0.42%26,381,000
47The Campbells Co. 3.95%N/A0.42%26,458,000
48VERIZON MASTER TRUST 3.67%N/A0.42%26,200,000
49Conagra Brands Inc 5.3%N/A0.41%25,567,000
50PNC Financial Services Group Inc. 5.812%N/A0.41%25,802,000

Geographic Exposure

  • United States
    58.9%

Currency Exposure

  • USD
    54.7%

Sector Exposure

  • Energy
    3.2%
  • Technology
    3.2%
  • Health Care
    3.1%
  • Materials
    2.9%
  • Consumer Staples
    2.8%
  • Financials
    2.7%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.0%
  • Communications
    1.0%
  • Real Estate
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.2%
  • Software
    1.9%
  • Construction Materials
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Containers & Packaging
    1.2%
  • IT Services
    1.0%
  • Biotechnology
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Banks
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.4%
  • Consumer Finance
    0.4%
  • Food Products
    0.4%
  • Capital Markets
    0.4%
  • Insurance
    0.3%
  • Professional Services
    0.3%
  • Beverages
    0.3%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.1%
  • Packaged Foods & Meats
    1.9%
  • Construction Materials
    1.7%
  • Health Care Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.0%
  • Application Software
    0.9%
  • Systems Software
    0.9%
  • Food Distributors
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Paper Packaging
    0.8%
  • Hospitals
    0.7%
  • Diversified Banks
    0.7%
  • Research & Consulting Services
    0.7%
  • REIT
    0.7%
  • Pharmaceuticals
    0.6%
  • Distillers & Vintners
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Metal & Glass Containers
    0.4%
  • Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Insurance Brokers
    0.3%
  • Water Utilities
    0.3%
  • Biotechnology
    0.3%
  • Soft Drinks
    0.3%
  • Brewers
    0.3%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FTSM) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...
NewMarket Health Publishing, LLC. | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...
Crypto 101 Media | Sponsored
Why Buffett and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this win...
Behind the Markets | Sponsored
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...
Colonial Metals | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored