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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.88 +0.02 (+0.03%)
As of 10:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Autonation Inc 0%, Due 06/27/2025N/A1.01%65,000,000
2Targa Resources Corp. 0%N/A0.93%60,000,000
3Plains All American Pipeline L.P. 0%N/A0.86%55,000,000
4United States Treasury Bills 0%N/A0.86%55,000,000
5United States Treasury Bills 0%N/A0.85%55,000,000
6Energy Transfer LP 0%N/A0.78%50,000,000
7United States Treasury Bills 0%N/A0.70%45,000,000
8United States Treasury Bills 0%N/A0.67%43,000,000
9United States Treasury Bills 0%N/A0.62%40,000,000
10Infor Inc 1.75%N/A0.56%35,718,000
11Southern California Edison Company 0%N/A0.55%35,000,000
12Canadian Natural Resources Limited 2.05%N/A0.54%35,000,000
13Crown Castle Inc. 4.45%N/A0.54%35,000,000
14Williams Partners L.P. 4%N/A0.54%35,000,000
15Fidelity National Information Services Inc 1.15%N/A0.53%35,000,000
16GLOBAL PMTS INC 0%N/A0.51%32,900,000
17BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.47%30,000,000
18CCL Industries Inc 3.25%N/A0.47%30,495,000
19GE Healthcare Technologies Inc. 5.6%N/A0.47%30,000,000
20Synopsys Inc 4.55%N/A0.47%30,000,000
21Trinity Acquisition plc 4.4%N/A0.47%30,360,000
22Veralto Corp. 5.5%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
25Cencora Inc 0%, Due 06/27/2025N/A0.46%29,500,000
26Crown Castle Inc. 3.7%N/A0.46%30,000,000
27Molson Coors Beverage Company 3%N/A0.46%29,881,000
28Teledyne Technologies Inc 1.6%N/A0.46%30,000,000
29The Cigna Group 4.5%N/A0.46%29,466,000
30TR Finance LLC 3.35%N/A0.46%30,000,000
31The Bank of New York Mellon Corp. 4.947%N/A0.45%28,833,000
32Goldman Sachs Bank USA 5.283%N/A0.44%28,000,000
33Honda Auto Receivables 2024-1 Owner Trust 5.21%N/A0.44%27,781,000
34Indigo Merger Sub Inc 2.875%N/A0.44%28,892,000
35Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.43%27,446,000
36Howmet Aerospace Inc 5.9%N/A0.43%26,750,000
37Constellation Brands, Inc. 4.4%N/A0.42%27,145,000
38T-MOBILE US TRUST 2024-1 5.05%N/A0.42%26,995,000
39VERIZON MASTER TR 2021-1 3.67%N/A0.41%26,223,000
40Conagra Brands Inc 5.3%N/A0.40%25,567,000
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41GE Healthcare Technologies Inc. 5.65%N/A0.40%25,000,000
42HCA Inc. 5.875%N/A0.40%25,466,000
43MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%N/A0.40%25,406,000
44PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.40%25,435,000
45Solventum Corp. 5.45%N/A0.40%25,000,000
46T-Mobile USA, Inc. 2.625%N/A0.40%26,114,000
47Aon North America Inc. 5.125%N/A0.39%25,000,000
48Svenska Handelsbanken AB New York Branch 4.59%N/A0.39%25,000,000
49Sysco Corporation 3.75%N/A0.39%25,296,000
50The Campbells Co. 5.2%N/A0.39%25,000,000

Geographic Exposure

  • United States
    59.2%

Currency Exposure

  • USD
    52.0%

Sector Exposure

  • Financials
    2.8%
  • Consumer Staples
    2.7%
  • Health Care
    2.5%
  • Energy
    2.0%
  • Industrials
    1.7%
  • Technology
    1.5%
  • Financial Services
    1.3%
  • Materials
    1.2%
  • Consumer Discretionary
    1.2%
  • Communications
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Real Estate
    0.5%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Software
    1.0%
  • Distributors
    1.0%
  • Biotechnology
    0.9%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Capital Markets
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • Electrical Equipment
    0.2%
  • Road & Rail
    0.2%
  • IT Services
    0.2%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    1.9%
  • Health Care Equipment
    1.8%
  • Transaction & Payment Processing
    1.3%
  • REIT
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Distributors
    1.0%
  • Hospitals
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Materials
    0.6%
  • Diversified Banks
    0.6%
  • Systems Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Application Software
    0.5%
  • Brewers
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Conglomerates
    0.2%
  • Biotechnology
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Water Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:FTSM) was last updated on 7/8/2025 by MarketBeat.com Staff
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