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
619
Number of holdings619
Inception Date
Aug 5, 2014
Inception DateAug 5, 2014

What's in this fund

Sectors

As of January 20, 2026
Corporate Bonds48.00%
Securitized Bonds25.34%
Cash and Equivalents24.55%
Government Bonds2.11%

Top 10 Holdings (6.37% of total assets)

As of January 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%—1.12%
United States Treasury Notes 3.75%—0.99%
The Bank of New York Mellon Corp. 4.947%—0.55%
Crown Castle Inc. 4.45%—0.55%
Fidelity National Information Services Inc 1.15%—0.55%
Indigo Merger Sub Inc 2.875%—0.54%
Williams Companies Inc. (The) 5.4%—0.53%
Boeing Co. 2.196%—0.52%
Kinder Morgan, Inc. 1.75%—0.51%
CRH America Finance, Inc. 3.4%—0.51%

FTSM Key Statistics

AUM
6.26B
AUM6.26B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.80
30-Day yield3.80
Average volume
767.40K
Average volume767.40K
High today
$60.05
High today$60.05
Low today
$60.03
Low today$60.03
Open price
$60.05
Open price$60.05
Volume
699.14K
Volume699.14K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 6.26B, First Trust Enhanced Short Maturity ETF(FTSM) trades at $60.04. currently yields dividends of 1.1%.

On 2026-01-22, First Trust Enhanced Short Maturity ETF(FTSM) stock traded between a low of $60.03 and a high of $60.05. Shares are currently priced at $60.04, 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 699.14K, against a daily average of 767.4K.

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.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.