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
625
Number of holdings625
Inception Date
Aug 5, 2014
Inception DateAug 5, 2014

What's in this fund

Sectors

As of January 25, 2026
Corporate Bonds48.68%
Securitized Bonds25.59%
Cash and Equivalents23.60%
Government Bonds2.13%

Top 10 Holdings (6.42% of total assets)

As of January 25, 2026
NameSymbol% Assets
United States Treasury Bills 0%1.13%
United States Treasury Notes 3.75%1.00%
The Bank of New York Mellon Corp. 4.947%0.55%
Crown Castle Inc. 4.45%0.56%
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%0.53%
Kinder Morgan, Inc. 1.75%0.52%
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
781.82K
Average volume781.82K
High today
High today
Low today
Low today
Open price
$60.10
Open price$60.10
Volume
0.00
Volume0.00
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 6.26B, First Trust Enhanced Short Maturity ETF(FTSM) trades at $60.10. currently yields dividends of 1.1%.

On 2026-01-29, First Trust Enhanced Short Maturity ETF(FTSM) stock opened at $60.10, reached a high of —, and a low of —.

First Trust Enhanced Short Maturity ETF(FTSM) shares are trading with a volume of 0, against a daily average of 781.82K.

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

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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.