First Trust Enhanced Short Maturity ETF

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About FTSM

FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. The listed name for FTSM is First Trust Exchange-Traded Fund IV First Trust Enhanced Short Maturity ETF. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
667
Number of holdings667
Inception Date
Aug 5, 2014
Inception DateAug 5, 2014

What's in this fund

Sectors

As of March 25, 2026
Corporate Bonds50.39%
Securitized Bonds26.94%
Cash and Equivalents21.70%
Government Bonds0.97%

Top 10 Holdings (5.48% of total assets)

As of March 25, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%0.97%
The Bank of New York Mellon Corp. 4.947%0.54%
Haleon US Capital LLC. 3.375%0.54%
Indigo Merger Sub Inc 2.875%0.52%
Kinder Morgan, Inc. 1.75%0.51%
CRH America Finance, Inc. 3.4%0.50%
Willis North America Inc. 4.65%0.48%
Solventum Corp. 5.45%0.48%
CCL Industries Inc 3.25%0.47%
Hyatt Hotels Corporation 5.75%0.47%

FTSM Key Statistics

AUM
6.48B
AUM6.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.85
30-Day yield3.85
Average volume
1.03M
Average volume1.03M
High today
$59.92
High today$59.92
Low today
$59.88
Low today$59.88
Open price
$59.88
Open price$59.88
Volume
1.01M
Volume1.01M
52 Week high
$60.14
52 Week high$60.14
52 Week low
$59.73
52 Week low$59.73
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current First Trust Enhanced Short Maturity ETF(FTSM) stock price is $59.90, with a market capitalization of 6.48B. It offers a dividend yield of 1.1%.

On 2026-03-29, First Trust Enhanced Short Maturity ETF(FTSM) stock moved within a range of $59.88 to $59.92. With shares now at $59.90, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for First Trust Enhanced Short Maturity ETF(FTSM) stock has reached 1.01M, versus its average volume of 1.03M.

The stock's 52-week range extends from a low of $59.73 to a high of $60.14.

The stock's 52-week range extends from a low of $59.73 to a high of $60.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.