First Trust Enhanced Short Maturity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
436
Number of holdings436
Inception Date
Aug 5, 2014
Inception DateAug 5, 2014

What's in this fund

Sectors

As of April 29, 2024
Corporate Bonds44.87%
Cash and Equivalents35.51%
Securitized Bonds16.25%
Government Bonds3.37%

Top 10 Holdings (7.92% of total assets)

As of April 29, 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 Inc0.77%
T-Mobile US TR 2022-1 4.91%0.72%
Targa Resources Corp 0%, Due 05/02/20240.69%
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%0.61%

FTSM Key Statistics

AUM
6.48B
AUM6.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
759.73K
Average volume759.73K
High today
$59.65
High today$59.65
Low today
$59.62
Low today$59.62
Open price
$59.65
Open price$59.65
Volume
846.00K
Volume846.00K
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.