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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.99 +0.02 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$59.98 -0.02 (-0.03%)
As of 07:21 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.

Top 100 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A1.03%65,000,000
2Targa Resources Corp 0%, Due 03/18/2025N/A0.95%60,000,000
3GLOBAL PMTS INC 0%N/A0.77%48,700,000
4Energy Transfer LP 0%N/A0.63%40,000,000
5VERIZON MASTER TRUST 4.89%N/A0.58%36,621,000
6Infor Inc 1.75%N/A0.56%35,718,000
7Canadian Natural Resources Limited 2.05%N/A0.55%35,000,000
8CRH America Inc. 3.875%N/A0.55%35,000,000
9Crown Castle Inc. 4.45%N/A0.55%35,000,000
10Williams Partners L.P. 4%N/A0.55%35,000,000
11Jabil Inc 0%N/A0.54%34,200,000
12American Express Company 4.99%N/A0.53%33,735,000
13Vulcan Materials Company 4.5%N/A0.51%32,515,000
14BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.48%30,000,000
15GE Healthcare Technologies Inc. 5.6%N/A0.48%30,000,000
16Trans-Allegheny Interstate Line Company 3.85%N/A0.48%30,388,000
17Veralto Corp. 5.5%N/A0.48%30,000,000
18Zoetis Inc. 5.4%N/A0.48%30,000,000
19Autodesk Inc 4.375%N/A0.47%29,810,000
20CCL Industries Inc 3.25%N/A0.47%30,495,000
21Conagra Brands Inc 0%N/A0.47%30,000,000
22Fidelity National Information Services Inc 0%N/A0.47%30,000,000
23Fiserv Inc. 3.85%N/A0.47%30,000,000
24Flex Ltd. 0%N/A0.47%30,000,000
25JPMorgan Chase & Co. 2.083%N/A0.47%30,000,000
26T-Mobile USA, Inc. 3.5%N/A0.47%30,000,000
27VMware LLC 4.5%N/A0.47%30,000,000
28Autodesk Inc 3.5%N/A0.46%30,000,000
29The Cigna Group 4.5%N/A0.46%29,466,000
30Zimmer Biomet Holdings Inc 3.55%N/A0.46%29,174,000
31Fidelity National Information Services Inc 1.15%N/A0.44%28,807,000
32Goldman Sachs Bank USA 5.283%N/A0.44%28,000,000
33HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.44%27,570,000
34Kinder Morgan, Inc. 4.3%N/A0.44%27,867,000
35Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.43%27,446,000
36Constellation Brands, Inc. 4.4%N/A0.43%27,145,000
37Howmet Aerospace Inc 5.9%N/A0.43%26,750,000
38The Cigna Group 3.25%N/A0.43%27,369,000
39T-MOBILE US TRUST 2024-1 5.05%N/A0.43%26,840,000
40T-Mobile US TR 2022-1 4.91%N/A0.42%26,843,560
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41Conagra Brands Inc 5.3%N/A0.41%25,567,000
42PNC Financial Services Group Inc. 5.812%N/A0.41%25,802,000
43VERIZON MASTER TRUST 3.67%N/A0.41%26,223,000
44Aon North America Inc. 5.125%N/A0.40%25,000,000
45Bank of America, N.A. 5.65%N/A0.40%25,000,000
46BNP Paribas SA New York Branch 4.55%N/A0.40%25,000,000
47BNP Paribas SA New York Branch 4.56%N/A0.40%25,000,000
48Credit Agricole Corporate and Investment Bank 4.59%N/A0.40%25,000,000
49Enbridge Energy Partners L.P. 5.875%N/A0.40%25,000,000
50GE Healthcare Technologies Inc. 5.65%N/A0.40%25,000,000
51HCA Inc. 5.875%N/A0.40%25,466,000
52MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%N/A0.40%25,370,000
53Solventum Corp. 5.45%N/A0.40%25,000,000
54The Campbells Co. 5.2%N/A0.40%25,000,000
55Verisk Analytics, Inc. 4%N/A0.40%25,090,000
56Westpac Banking Corporation New York Branch 4.6%N/A0.40%25,000,000
57ANZ Group Holdings Ltd. 4.53%N/A0.39%25,000,000
58ANZ Group Holdings Ltd. 4.55%N/A0.39%25,000,000
59ANZ Group Holdings Ltd. 4.6%N/A0.39%25,000,000
60Ashtead Capital Inc. 4.375%N/A0.39%25,000,000
61Becton, Dickinson and Company 3.7%N/A0.39%25,000,000
62Berry Global Inc 4.875%N/A0.39%25,000,000
63Canadian Imperial Bank of Commerce 4.57%N/A0.39%25,000,000
64CashN/A0.39%24,918,984
65Commonwealth Bank of Australia 0%N/A0.39%25,000,000
66Commonwealth Bank of Australia 4.51%N/A0.39%25,000,000
67Conagra Brands Inc 4.6%N/A0.39%25,000,000
68Fiserv Inc. 3.2%N/A0.39%25,088,000
69Glencore Funding LLC 0%N/A0.39%25,000,000
70Ing Us Fdg Llc Iam Coml Paper 3/A3 4.5%N/A0.39%25,000,000
71Intercontinental Exchange Inc 3.65%N/A0.39%25,000,000
72Kraft Heinz Foods Company 3%N/A0.39%25,000,000
73Macquarie Bk Ltd Iam Coml Paper 4/2 4.58%N/A0.39%25,000,000
74Marsh & McLennan Companies, Inc. 0%N/A0.39%25,000,000
75McCormick & Company, Incorporated 0%N/A0.39%25,000,000
76National Australia Bank Ltd. 4.54%N/A0.39%25,000,000
77NXP B V / NXP FDG LLC / NXP US 0%N/A0.39%25,000,000
78Parker-Hannifin Corp. 0%N/A0.39%25,000,000
79Skandinaviska Enskilda Banken AB (publ) 5.16%N/A0.39%25,000,000
80Svenska Handelsbanken Ab Publ Iam Coml P 4.56%N/A0.39%25,000,000
81The Campbells Co. 0%N/A0.39%25,000,000
82The Toronto-Dominion Bank 5.16%N/A0.39%25,000,000
83DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%N/A0.38%23,900,000
84General Mills, Inc. 3.2%N/A0.38%24,995,000
85McCormick & Company, Incorporated 3.4%N/A0.38%25,000,000
86Nasdaq Inc 3.85%N/A0.37%23,899,000
87Gallagher Aj &Co 4.6%N/A0.36%23,000,000
88Oracle Corp. 2.95%N/A0.36%22,798,000
89VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%N/A0.36%22,850,000
90Wells Fargo & Co. 3.908%N/A0.36%22,620,000
Elon’s Greatest Invention… Hidden in South Memphis? (Ad)

Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.

Click here now because after May 1st, it could be too late.
91Enbridge U S Inc 0%N/A0.35%22,000,000
92Nasdaq Inc 5.65%N/A0.35%22,000,000
93Hyatt Hotels Corporation 5.375%N/A0.34%21,292,000
94Morgan Stanley Bank, National Association (Utah) 5.479%N/A0.34%21,500,000
95Zoetis Inc. 3%N/A0.34%22,724,000
96BAE Systems Holdings Inc. 3.85%N/A0.33%21,049,000
97Energy Transfer LP 4.75%N/A0.33%20,660,000
98FactSet Research Systems Inc. 2.9%N/A0.33%21,900,000
99Fidelity National Information Services Inc 4.5%N/A0.33%21,210,000
100Fiserv Inc. 5.15%N/A0.33%20,986,000

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This page (NASDAQ:FTSM) was last updated on 3/25/2025 by MarketBeat.com Staff
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