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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.85 -0.01 (-0.02%)
Closing price 04:00 PM Eastern
Extended Trading
$59.85 0.00 (0.00%)
As of 04:09 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 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Autonation Inc 0%, Due 04/03/2017N/A1.01%65,000,000
2Targa Resources Corp. 0%N/A0.93%60,000,000
3Energy Transfer LP 0%N/A0.61%39,000,000
4VERIZON MASTER TRUST 4.89%N/A0.57%36,621,000
5Infor Inc 1.75%N/A0.55%35,718,000
6Canadian Natural Resources Limited 2.05%N/A0.54%35,000,000
7CRH America Inc. 3.875%N/A0.54%35,000,000
8Crown Castle Inc. 4.45%N/A0.54%35,000,000
9Williams Partners L.P. 4%N/A0.54%35,000,000
10WRKCO Inc 0%N/A0.54%35,000,000
11American Express Company 4.99%N/A0.53%33,735,000
12Cencora Inc 0%, Due 04/03/2025N/A0.48%31,000,000
13BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.47%30,000,000
14CCL Industries Inc 3.25%N/A0.47%30,495,000
15Conagra Brands Inc 0%N/A0.47%30,000,000
16Fiserv Inc. 3.85%N/A0.47%30,000,000
17GE Healthcare Technologies Inc. 5.6%N/A0.47%30,000,000
18JPMorgan Chase & Co. 2.083%N/A0.47%30,000,000
19T-Mobile USA, Inc. 3.5%N/A0.47%30,000,000
20Trans-Allegheny Interstate Line Company 3.85%N/A0.47%30,388,000
21Veralto Corp. 5.5%N/A0.47%30,000,000
22VMware LLC 4.5%N/A0.47%30,000,000
23Zoetis Inc. 5.4%N/A0.47%30,000,000
24Autodesk Inc 3.5%N/A0.46%30,000,000
25Autodesk Inc 4.375%N/A0.46%29,810,000
26The Cigna Group 4.5%N/A0.46%29,466,000
27Fidelity National Information Services Inc 1.15%N/A0.44%28,807,000
28Goldman Sachs Bank USA 5.283%N/A0.44%28,000,000
29Jabil Inc 0%N/A0.44%28,100,000
30Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.43%27,446,000
31HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.43%27,570,000
32Howmet Aerospace Inc 5.9%N/A0.43%26,750,000
33Kinder Morgan, Inc. 4.3%N/A0.43%27,867,000
34The Cigna Group 3.25%N/A0.43%27,369,000
35Constellation Brands, Inc. 4.4%N/A0.42%27,145,000
36T-MOBILE US TRUST 2024-1 5.05%N/A0.42%26,840,000
37VERIZON MASTER TRUST 3.67%N/A0.41%26,223,000
38Conagra Brands Inc 5.3%N/A0.40%25,567,000
39GE Healthcare Technologies Inc. 5.65%N/A0.40%25,000,000
40HCA Inc. 5.875%N/A0.40%25,466,000
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41MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%N/A0.40%25,406,000
42PNC Financial Services Group Inc. 5.812%N/A0.40%25,802,000
43Solventum Corp. 5.45%N/A0.40%25,000,000
44Aon North America Inc. 5.125%N/A0.39%25,000,000
45Bank of America, N.A. 5.65%N/A0.39%25,000,000
46BNP Paribas SA New York Branch 4.67%N/A0.39%25,000,000
47Credit Agricole Corporate and Investment Bank 4.7%N/A0.39%25,000,000
48Enbridge Energy Partners L.P. 5.875%N/A0.39%25,000,000
49The Campbells Co. 5.2%N/A0.39%25,000,000
50Verisk Analytics, Inc. 4%N/A0.39%25,090,000

Geographic Exposure

  • United States
    59.4%

Sector Exposure

  • Technology
    3.1%
  • Financials
    2.6%
  • Consumer Staples
    2.5%
  • Health Care
    2.5%
  • Energy
    2.1%
  • Materials
    1.7%
  • Industrials
    1.6%
  • Financial Services
    1.2%
  • Consumer Discretionary
    1.2%
  • Communications
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.8%
  • Real Estate
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.1%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Financial Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction Materials
    1.1%
  • IT Services
    1.0%
  • Biotechnology
    0.9%
  • Distributors
    0.9%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.5%
  • Aerospace & Defense
    0.5%
  • Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Utilities
    0.2%
  • Beverages
    0.2%
  • Electrical Equipment
    0.2%
  • Insurance
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%

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This page (NASDAQ:FTSM) was last updated on 4/15/2025 by MarketBeat.com Staff
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