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First Trust Enhanced Short Maturity ETF (FTSM) Holdings

First Trust Enhanced Short Maturity ETF logo
$60.06 +0.05 (+0.08%)
Closing price 04:00 PM Eastern
Extended Trading
$60.06 0.00 (0.00%)
As of 04:10 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.
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Top 25 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A1.02%65,000,000
2Targa Resources Corp 0%, Due 07/30/2025N/A0.94%60,000,000
3Energy Transfer LP 0%N/A0.79%50,000,000
4United States Treasury Bills 0%N/A0.71%45,000,000
5Plains All American Pipeline L.P. 0%N/A0.63%40,000,000
6United States Treasury Bills 0%N/A0.58%37,000,000
7Crown Castle Inc. 4.45%N/A0.55%35,000,000
8Williams Partners L.P. 4%N/A0.55%35,000,000
9Fidelity National Information Services Inc 1.15%N/A0.54%35,000,000
10United States Treasury Notes 4.375%N/A0.52%33,000,000
11Nasdaq Inc 3.85%N/A0.50%32,259,000
12Trinity Acquisition plc 4.4%N/A0.48%30,360,000
13Veralto Corp. 5.5%N/A0.48%30,000,000
14Autodesk Inc 3.5%N/A0.47%30,000,000
15BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.47%30,000,000
16CCL Industries Inc 3.25%N/A0.47%30,495,000
17Cencora Inc 0%, Due 07/30/2025N/A0.47%30,000,000
18Crown Castle Inc. 3.7%N/A0.47%30,000,000
19GE Healthcare Technologies Inc. 5.6%N/A0.47%30,000,000
20J.M. Smucker Company 0%N/A0.47%30,000,000
21Synopsys Inc 4.55%N/A0.47%30,000,000
22TR Finance LLC 3.35%N/A0.47%30,000,000
23Zoetis Inc. 5.4%N/A0.47%30,000,000
24Molson Coors Beverage Company 3%N/A0.46%29,881,000
25The Cigna Group 4.5%N/A0.46%29,466,000

Geographic Exposure

  • United States
    57.4%

Currency Exposure

  • USD
    49.4%

Sector Exposure

  • Consumer Staples
    2.8%
  • Health Care
    2.6%
  • Financials
    2.5%
  • Technology
    1.6%
  • Energy
    1.6%
  • Industrials
    1.5%
  • Materials
    1.3%
  • Consumer Discretionary
    1.2%
  • Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Communications
    0.6%
  • Real Estate
    0.5%
  • Utilities
    0.3%
  • Electric Utilities
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.1%
  • Software
    1.0%
  • Distributors
    1.0%
  • Financial Services
    1.0%
  • Biotechnology
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.6%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Consumer Finance
    0.4%
  • IT Services
    0.4%
  • Electrical Equipment
    0.2%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Health Care Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    1.5%
  • REIT
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Distributors
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Hospitals
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Materials
    0.7%
  • Diversified Banks
    0.6%
  • Systems Software
    0.6%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Application Software
    0.5%
  • Brewers
    0.5%
  • 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%
  • Paper Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Consulting & Other Services
    0.1%

Related Companies and Tools

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This page (NASDAQ:FTSM) was last updated on 8/22/2025 by MarketBeat.com Staff
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