First Trust Enhanced Short Maturity ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
433
Number of holdings433
Inception Date
Aug 5, 2014
Inception DateAug 5, 2014

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds44.04%
Cash and Equivalents37.35%
Securitized Bonds16.40%
Government Bonds2.21%

Top 10 Holdings (7.82% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Notes 3.875%1.14%
United States Treasury Notes 0.125%1.11%
United States Treasury Notes 4.625%1.00%
Global Payments Inc0.76%
T-Mobile US TR 2022-1 4.91%0.72%
Federal Home Loan Mortgage Corp. 3.171%0.66%
Constellation Brands, Inc. 3.6%0.61%
Stryker Corporation 3.375%0.61%
VERIZON MASTER TRUST 5.23%0.60%
Aon PLC 3.5%0.61%

FTSM Key Statistics

AUM
6.52B
AUM6.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
923.16K
Average volume923.16K
High today
$59.77
High today$59.77
Low today
$59.75
Low today$59.75
Open price
$59.77
Open price$59.77
Volume
663.96K
Volume663.96K
52 Week high
$59.94
52 Week high$59.94
52 Week low
$59.40
52 Week low$59.40
Expense ratio
0.45
Expense ratio0.45

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.