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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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(%)
US33739Q4082
FTSM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
59.85 USD
NAV per Share | 17/07/2026
05/08/2014
Inception Date
12 times per year
Dividend payments
CEOIMS
CFI
FTSM
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
No Benchmark
Benchmark
0.45 %
Total Cost Ratio
6,496.73 mln USD
Fund NAV | 17/07/2026
6,496.73 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NASDAQ

  • YTD
    1.59 %
  • 1M
    0.62 %
  • 3M
    1.1 %
  • 6M
    2.18 %
  • 1Y
    4.96 %
  • 3Y
    15.15 %
  • 5Y
    17.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Structure FTSM on 17/07/2026

Download structure in Excel
Paper Value
AUTONATION INC 0%, due 07/20/2026 1.01%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.99%
TARGA RESOURCES CORP 0%, due 07/20/2026 0.93%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.79%
HUNTINGTON INGALLS INDUS 0%, due 07/20/2026 0.62%
GLOBAL PAYMENTS INC 0%, due 07/20/2026 0.62%
ENERGY TRANSFER LP 0%, due 07/20/2026 0.62%
Huntington National Bank, 4.871% 12apr2028, USD 0.55%
GSK PLC, 3.375% 24mar2027, USD 0.54%
T-Mobile USA, 3.75% 15apr2027, USD 0.54%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
CRH, 3.4% 9may2027, USD 0.5%
Willis North America, 4.65% 15jun2027, USD 0.48%
Solventum, 5.45% 25feb2027, USD 0.48%
Hyatt Hotels, 5.75% 30jan2027, USD 0.47%
Aon North America, 5.125% 1mar2027, USD 0.47%
CCL Industries, 3.25% 1oct2026, USD 0.47%
Elevance Health, 4.5% 30oct2026, USD 0.47%
Fifth Third Bank, 4.967% 28jan2028, USD 0.47%
Huntington National Bank, 4.552% 17may2028, USD 0.47%
Veralto, 5.5% 18sep2026, USD 0.47%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0.47%
VMware, 1.4% 15aug2026, USD 0.46%
Brown & Brown, 4.6% 23dec2026, USD 0.46%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.46%
Autodesk, 3.5% 15jun2027, USD 0.46%
Ashtead Group, 4.375% 15aug2027, USD 0.46%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0.46%
Alcon, 2.75% 23sep2026, USD 0.46%
HCA INC 0%, due 07/20/2026 0.46%
QUANTA SERVICES INC 0%, due 07/20/2026 0.46%
Workday, 3.5% 1apr2027, USD 0.46%
Amrize AG, 4.6% 7apr2027, USD 0.44%
Smith & Nephew, 5.15% 20mar2027, USD 0.43%
Rabobank, 3.649% 6apr2028, USD (3241A) 0.43%
Conagra Brands, 5.3% 1oct2026, USD 0.4%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.39%
Universal Health Services, 1.65% 1sep2026, USD 0.39%
Campbell’s Company, 5.2% 19mar2027, USD 0.39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.39%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 0.39%
MCCORMICK & COMPANY INC 0%, due 08/11/2026 0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0.39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.39%
SWEDBANK Variable rate, due 11/09/2026 0.39%
JP Morgan, 3.782% 1feb2028, USD 0.39%
Agilent Technologies, 4.2% 9sep2027, USD 0.39%
Bank of Montreal, FRN 13jan2028, USD 0.39%
Capital One Financial, 4.927% 10may2028, USD 0.39%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.39%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0.38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0.38%
UBS Group, 4.703% 5aug2027, USD 0.38%
VICI Properties, 4.25% 1dec2026, USD 0.38%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0.36%
Amrize AG, 4.7% 7apr2028, USD 0.35%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.34%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0.34%
U.S. Bank N.A., 4.73% 15may2028, USD 0.33%
Energy Transfer, 6.05% 1dec2026, USD 0.32%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.32%
FIDELITY NATL INFO SERV 0%, due 07/28/2026 0.32%
Quanta Services, 4.75% 9aug2027, USD 0.31%
DTE ELECTRIC CO 0%, due 07/31/2026 0.31%
O'Reilly, 5.75% 20nov2026, USD 0.31%
Mondelez International, 1.25% 24sep2026, USD 0.31%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD 0.31%
JP Morgan, 5.04% 23jan2028, USD 0.31%
ICON, 5.809% 8may2027, USD 0.31%
Goldman Sachs, 4.937% 23apr2028, USD 0.31%
Goldman Sachs, 4.148% 21jan2029, USD 0.31%
Global Payments, 4.5% 15nov2028, USD 0.31%
Enbridge, 4.25% 1dec2026, USD 0.31%
Rabobank (New York Branch), FRN 28aug2026, USD 0.31%
Citigroup, 3.668% 24jul2028, USD 0.31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.31%
CIBC, 4.243% 8sep2028, USD 0.31%
Brown & Brown, 4.7% 23jun2028, USD 0.31%
Augusta SpinCo, 4.321% 23sep2027, USD 0.31%
ONEOK INC 0%, due 07/24/2026 0.31%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029 0.31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0.31%
LSEG US FIN CORP 0%, due 08/04/2026 0.31%
MONDELEZ INTERNATIONAL 0%, due 08/05/2026 0.31%
NASDAQ INC 0%, due 07/24/2026 0.31%
NASDAQ INC 0%, due 08/05/2026 0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0.31%
NEXTERA ENERGY CAP HLDGS 0%, due 07/31/2026 0.31%
ONCOR ELECTRIC DELIVERY 0%, due 07/21/2026 0.31%
AMERICAN WATER CAP CORP 0%, due 07/20/2026 0.31%
REPUBLIC SERVICES INC 0%, due 07/24/2026 0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0.31%
WRKCO INC 0%, due 07/23/2026 0.31%
CONAGRA BRANDS INC 0%, due 07/20/2026 0.31%
CENCORA INC 0%, due 07/20/2026 0.31%
BOSTON SCIENTIFIC CORP 0%, due 07/27/2026 0.31%
AMERICAN WATER CAP CORP 0%, due 07/30/2026 0.31%
AMERICAN WATER CAP CORP 0%, due 07/27/2026 0.31%
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