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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$59.90 -0.02 (-0.03%)
(As of 11/20/2024 ET)
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Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A1.06%65,000,000
2FMC Corp. 0%N/A1.06%65,050,000
3J.M. Smucker Company 0%N/A1.06%65,000,000
4Targa Resources Corp 0%, Due 11/19/2024N/A0.82%50,000,000
5T-Mobile US TR 2022-1 4.91%N/A0.79%48,026,000
6Energy Transfer LP 0%N/A0.65%40,000,000
7United States Treasury Notes 4.625%N/A0.65%40,000,000
8VERIZON MASTER TRUST 5.23%N/A0.65%40,000,000
9VERIZON MASTER TRUST 4.89%N/A0.60%36,621,000
10WestRock Company 3.75%N/A0.57%34,886,000
11Williams Partners L.P. 4%N/A0.57%35,000,000
12Canadian Natural Resources Limited 2.05%N/A0.56%35,000,000
13American Express Company 4.99%N/A0.55%33,735,000
14Vulcan Materials Company 4.5%N/A0.53%32,515,000
15CRH America Inc. 3.875%N/A0.50%31,000,000
16Veralto Corp. 5.5%N/A0.50%30,000,000
17Amgen Inc. 5.25%N/A0.49%30,000,000
18BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.49%30,000,000
19Fiserv Inc. 3.85%N/A0.49%30,000,000
20GENERAL MTRS FINL CO INC 0%N/A0.49%30,000,000
21GLOBAL PMTS INC 0%N/A0.49%30,000,000
22JPMorgan Chase & Co. 5.546%N/A0.49%30,000,000
23Marathon Oil Corporation 0%N/A0.49%30,000,000
24T-Mobile USA, Inc. 3.5%N/A0.49%30,000,000
25VMware LLC 4.5%N/A0.49%30,000,000
26Zimmer Biomet Holdings Inc 1.45%N/A0.49%30,000,000
27Zoetis Inc. 5.4%N/A0.49%30,000,000
28Autodesk Inc 3.5%N/A0.48%30,000,000
29CCL Industries Inc 3.25%N/A0.48%30,495,000
30Energy Transfer LP 4.05%N/A0.48%29,700,000
31Northrop Grumman Corporation 2.93%N/A0.48%29,414,000
32The Cigna Group 4.5%N/A0.48%29,466,000
33Trans-Allegheny Interstate Line Company 3.85%N/A0.48%29,318,000
34Federal Home Loan Mortgage Corp. 3.062%N/A0.47%28,984,367
35Enterprise Products Operating LLC 3.75%N/A0.46%28,311,000
36Goldman Sachs Bank USA 5.283%N/A0.46%28,000,000
37HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.46%27,547,000
38Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%27,446,000
39HCA Inc. 5.375%N/A0.45%27,645,000
40Nasdaq Inc 5.65%N/A0.45%27,500,000
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41Campbell Soup Co. 3.95%N/A0.43%26,458,000
42Global Payments Inc 2.65%N/A0.43%26,699,000
43MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%N/A0.43%26,099,472
44T-MOBILE US TRUST 2024-1 5.05%N/A0.43%26,118,000
45Crown Castle Inc. 1.35%N/A0.42%26,271,000
46GE Healthcare Technologies Inc. 5.65%N/A0.42%25,000,000
47PNC Financial Services Group Inc. 5.812%N/A0.42%25,802,000
48VERIZON MASTER TRUST 3.67%N/A0.42%26,140,000
49Campbell Soup Co. 5.2%N/A0.41%25,000,000
50Solventum Corp. 5.45%N/A0.41%25,000,000

Geographic Exposure

  • United States
    59.5%
  • Canada
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    54.0%

Sector Exposure

  • Energy
    3.7%
  • Health Care
    3.7%
  • Financials
    3.3%
  • Technology
    3.0%
  • Materials
    2.9%
  • Consumer Staples
    2.6%
  • Industrials
    2.1%
  • Consumer Discretionary
    1.3%
  • Communications
    1.3%
  • Utilities
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Providers & Services
    1.7%
  • Software
    1.6%
  • Construction Materials
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Containers & Packaging
    1.3%
  • Banks
    0.9%
  • IT Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Consumer Finance
    0.8%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Beverages
    0.6%
  • Biotechnology
    0.6%
  • Distributors
    0.5%
  • Consumer Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Food Products
    0.4%
  • Capital Markets
    0.3%
  • Professional Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Insurance
    0.1%
  • Machinery
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.1%
  • Packaged Foods & Meats
    1.8%
  • Construction Materials
    1.6%
  • Health Care Equipment
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Hospitals
    1.1%
  • Paper Packaging
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Banks
    0.9%
  • Systems Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Application Software
    0.7%
  • Research & Consulting Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Distillers & Vintners
    0.5%
  • Food Distributors
    0.5%
  • Electric Utilities
    0.4%
  • REIT
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.4%
  • Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Pharmaceuticals
    0.3%
  • Soft Drinks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Metal & Glass Containers
    0.3%
  • Brewers
    0.3%
  • Biotechnology
    0.2%
  • Water Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Movies & Entertainment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Insurance Brokers
    0.1%
  • Industrial Machinery
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductors
    0.1%

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This page (NASDAQ:FTSM) was last updated on 11/21/2024 by MarketBeat.com Staff
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