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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
59.84 USD
NAV per Share | 14/08/2026
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
6,531.62 mln USD
Fund NAV | 14/08/2026
6,531.62 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 17/08/2026, 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 14/08/2026

Download structure in Excel
Paper Value
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1.04%
AUTONATION INC 0%, due 08/17/2026 1%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.99%
TARGA RESOURCES CORP 0%, due 08/17/2026 0.93%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/17/2026 0.66%
FISERV INC 0%, due 08/17/2026 0.59%
GSK PLC, 3.375% 24mar2027, USD 0.54%
Huntington National Bank, 4.871% 12apr2028, 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%
CCL Industries, 3.25% 1oct2026, USD 0.47%
Huntington National Bank, 4.552% 17may2028, USD 0.47%
Solventum, 5.45% 25feb2027, USD 0.47%
Hyatt Hotels, 5.75% 30jan2027, USD 0.47%
Elevance Health, 4.5% 30oct2026, USD 0.46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0.46%
Alcon, 2.75% 23sep2026, USD 0.46%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0.46%
Aon North America, 5.125% 1mar2027, USD 0.46%
Ashtead Group, 4.375% 15aug2027, USD 0.46%
Autodesk, 3.5% 15jun2027, USD 0.46%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.46%
Fifth Third Bank, 4.967% 28jan2028, USD 0.46%
Veralto, 5.5% 18sep2026, USD 0.46%
VMware, 1.4% 15aug2026, USD 0.46%
Workday, 3.5% 1apr2027, USD 0.46%
Brown & Brown, 4.6% 23dec2026, USD 0.45%
Amrize AG, 4.6% 7apr2027, USD 0.44%
Rabobank, 3.649% 6apr2028, USD (3241A) 0.43%
Smith & Nephew, 5.15% 20mar2027, USD 0.42%
Conagra Brands, 5.3% 1oct2026, USD 0.4%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.39%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046 0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.39%
SWEDBANK Variable rate, due 11/09/2026 0.39%
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%
Quanta Services, 4.3% 9aug2028, USD 0.39%
Regions Bank, 4.755% 27jul2029, USD 0.39%
Campbell’s Company, 5.2% 19mar2027, USD 0.39%
Universal Health Services, 1.65% 1sep2026, USD 0.39%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
VICI Properties, 4.25% 1dec2026, USD 0.38%
JP Morgan, 3.782% 1feb2028, USD 0.38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0.38%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 0.38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0.37%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0.36%
CVS Health, 1.3% 21aug2027, USD 0.36%
Amrize AG, 4.7% 7apr2028, USD 0.35%
SYSCO CORP 0%, due 08/17/2026 0.34%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0.34%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.34%
IQVIA Inc., 5.7% 15may2028, USD 0.33%
Energy Transfer, 6.05% 1dec2026, USD 0.32%
U.S. Bank N.A., 4.73% 15may2028, USD 0.32%
Goldman Sachs, 4.937% 23apr2028, USD 0.31%
SEB, FRN 12mar2029, USD 0.31%
SHERWIN-WILLIAMS CO 0%, due 09/08/2026 0.31%
Salesforce, 4.5% 15mar2028, USD 0.31%
RTX, 3.5% 15mar2027, USD 0.31%
Quanta Services, 4.75% 9aug2027, USD 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%
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%
ENTERPRISE PRODUCTS OPER 0%, due 08/19/2026 0.31%
WRKCO INC 0%, due 08/17/2026 0.31%
WRKCO INC 0%, due 08/27/2026 0.31%
XCEL ENERGY INC 0%, due 09/03/2026 0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0.31%
PARKER-HANNIFIN CORP 0%, due 08/31/2026 0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0.31%
INTERCONTINENTALEXCHANGE 0%, due 08/18/2026 0.31%
HCA INC 0%, due 08/17/2026 0.31%
GLOBAL PAYMENTS INC 0%, due 08/17/2026 0.31%
AMCOR FLEXIBLES NA INC 0%, due 08/20/2026 0.31%
EIDP INC 0%, due 08/20/2026 0.31%
EIDP INC 0%, due 08/19/2026 0.31%
CONSTELLATION BRANDS INC 0%, due 08/24/2026 0.31%
BECTON DICKINSON & CO 0%, due 08/21/2026 0.31%
AUTODESK INC 0%, due 08/20/2026 0.31%
AMERICAN WATER CAP CORP 0%, due 08/27/2026 0.31%
AMERICAN WATER CAP CORP 0%, due 08/24/2026 0.31%
AMERICAN WATER CAP CORP 0%, due 08/19/2026 0.31%
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