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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
610
Number of holdings610
Inception Date
Aug 5, 2014
Inception DateAug 5, 2014

What's in this fund

Sectors

As of January 6, 2026
Corporate Bonds46.43%
Cash and Equivalents26.14%
Securitized Bonds25.16%
Government Bonds2.27%

Top 10 Holdings (6.48% of total assets)

As of January 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%1.16%
United States Treasury Bills 0%1.11%
The Bank of New York Mellon Corp. 4.947%0.54%
Crown Castle Inc. 4.45%0.55%
Fidelity National Information Services Inc 1.15%0.54%
Indigo Merger Sub Inc 2.875%0.53%
Williams Companies Inc. (The) 5.4%0.52%
Boeing Co. 2.196%0.52%
Kinder Morgan, Inc. 1.75%0.51%
CRH America Finance, Inc. 3.4%0.50%

FTSM Key Statistics

AUM
6.34B
AUM6.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
1.21M
Average volume1.21M
High today
$59.98
High today$59.98
Low today
$59.96
Low today$59.96
Open price
$59.97
Open price$59.97
Volume
735.06K
Volume735.06K
52 Week high
$60.14
52 Week high$60.14
52 Week low
$59.69
52 Week low$59.69
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 6.32B, First Trust Enhanced Short Maturity ETF(FTSM) trades at $59.97. currently yields dividends of 1.1%.

On 2026-01-08, First Trust Enhanced Short Maturity ETF(FTSM) stock traded between a low of $59.96 and a high of $59.98. Shares are currently priced at $59.97, which is +0.0% above the low and -0.0% below the high.

First Trust Enhanced Short Maturity ETF(FTSM) shares are trading with a volume of 735.06K, against a daily average of 1.21M.

In the last year, First Trust Enhanced Short Maturity ETF(FTSM) shares hit a 52-week high of $60.14 and a 52-week low of $59.69.

In the last year, First Trust Enhanced Short Maturity ETF(FTSM) shares hit a 52-week high of $60.14 and a 52-week low of $59.69.

FTSM News

The Motley Fool 3d
A $24 Million Bond ETF Stake Shows Where One Portfolio Is Hiding From Volatility

In a portfolio packed with volatility hedges and tactical trades, this quiet bond move says more about risk management than return chasing. Texas-based Coppell...

A $24 Million Bond ETF Stake Shows Where One Portfolio Is Hiding From Volatility
Nasdaq 3d
Why This $83 Million Exit Signals a Shift as Short-Term Bond ETF Loses 8.6% Allocation

Key Points Florida-based Bramshill Investments sold 1.38 million FTSM shares in the third quarter. The overall value of the position was about $82.60 million....

Why This $83 Million Exit Signals a Shift as Short-Term Bond ETF Loses 8.6% Allocation

Average Annual Return

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.