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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
59.5 USD
NAV per Share | 30/09/2026
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
6,607.78 mln USD
Fund NAV | 30/09/2026
6,607.78 mln USD
Share Class NAV | 30/09/2026
No
UCITS

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Yield on 29/09/2026, NASDAQ

  • YTD
    3.06 %
  • 1M
    0.06 %
  • 3M
    1.01 %
  • 6M
    2.46 %
  • 1Y
    4.2 %
  • 3Y
    16.29 %
  • 5Y
    20.77 %
  • 10Y
    30.6 %
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 30/09/2026

Download structure in Excel
Paper Value
AUTONATION INC 0%, due 10/01/2026 0.99%
TARGA RESOURCES CORP 0%, due 10/01/2026 0.91%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.87%
ENERGY TRANSFER LP 0%, due 10/01/2026 0.84%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 0.61%
USA, Notes 4.125% 31aug2028, USD (BG-2028) 0.54%
Huntington National Bank, 4.871% 12apr2028, USD 0.53%
T-Mobile USA, 3.75% 15apr2027, USD 0.53%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
CRH, 3.4% 9may2027, USD 0.49%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 0.47%
Solventum, 5.45% 25feb2027, USD 0.47%
Willis North America, 4.65% 15jun2027, USD 0.47%
Hyatt Hotels, 5.75% 30jan2027, USD 0.46%
Huntington National Bank, 4.552% 17may2028, USD 0.46%
Fifth Third Bank, 4.967% 28jan2028, USD 0.46%
Elevance Health, 4.5% 30oct2026, USD 0.46%
CCL Industries, 3.25% 1oct2026, USD 0.46%
Aon North America, 5.125% 1mar2027, USD 0.46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0.46%
Amrize AG, 4.7% 7apr2028, USD 0.45%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0.45%
Ashtead Group, 4.375% 15aug2027, USD 0.45%
Autodesk, 3.5% 15jun2027, USD 0.45%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.45%
Brown & Brown, 4.6% 23dec2026, USD 0.45%
O'Reilly, 5.75% 20nov2026, USD 0.45%
Workday, 3.5% 1apr2027, USD 0.45%
Cadence Design Systems, 4.2% 10sep2027, USD 0.44%
Amrize AG, 4.6% 7apr2027, USD 0.43%
Smith & Nephew, 5.15% 20mar2027, USD 0.42%
Rabobank, 3.649% 6apr2028, USD (3241A) 0.42%
Conagra Brands, 5.3% 1oct2026, USD 0.39%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
Bank of Montreal, FRN 13jan2028, USD 0.38%
Agilent Technologies, 4.2% 9sep2027, USD 0.38%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.38%
FISERV INC 0%, due 10/01/2026 0.38%
HONEYWELL AEROSPACE INC 0%, due 10/07/2026 0.38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.38%
SWEDBANK Variable rate, due 11/09/2026 0.38%
WESTPAC BANKING CORP Variable rate, due 05/21/2027 0.38%
Capital One Financial, 4.927% 10may2028, USD 0.38%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.38%
Quanta Services, 4.3% 9aug2028, USD 0.38%
JP Morgan, 3.782% 1feb2028, USD 0.38%
Campbell’s Company, 5.2% 19mar2027, USD 0.38%
Boeing, 3.25% 1feb2028, USD 0.38%
Regions Bank, 4.755% 27jul2029, USD 0.38%
CVS Health, 1.3% 21aug2027, USD 0.36%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0.36%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046 0.36%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0.35%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 0.35%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0.35%
Sysco, 3.25% 15jul2027, USD 0.35%
XCEL ENERGY INC 0%, due 10/23/2026 0.33%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0.33%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.33%
Energy Transfer, 6.05% 1dec2026, USD 0.32%
IQVIA Inc., 5.7% 15may2028, USD 0.32%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.32%
U.S. Bank N.A., 4.73% 15may2028, USD 0.32%
Citigroup, 3.668% 24jul2028, USD 0.31%
Goldman Sachs, 4.937% 23apr2028, USD 0.31%
UBS (Stamford Branch), FRN 16mar2029, USD 0.31%
XCEL ENERGY INC 0%, due 10/06/2026 0.31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F) 0.3%
RECKITT BENCKISER TSY 0%, due 10/08/2026 0.3%
SEB, FRN 12mar2029, USD 0.3%
Salesforce, 4.5% 15mar2028, USD 0.3%
RTX, 3.5% 15mar2027, USD 0.3%
Roper Technologies, 3.8% 15dec2026, USD 0.3%
Quanta Services, 4.75% 9aug2027, USD 0.3%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD 0.3%
JP Morgan, 5.04% 23jan2028, USD 0.3%
Goldman Sachs, 4.148% 21jan2029, USD 0.3%
Global Payments, 4.5% 15nov2028, USD 0.3%
Enbridge, 4.25% 1dec2026, USD 0.3%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.3%
CIBC, 4.243% 8sep2028, USD 0.3%
Brown & Brown, 4.7% 23jun2028, USD 0.3%
Augusta SpinCo, 4.321% 23sep2027, USD 0.3%
LSEG US FIN CORP 0%, due 10/16/2026 0.3%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0.3%
WASTE MANAGEMENT INC 0%, due 10/19/2026 0.3%
WRKCO INC 0%, due 10/07/2026 0.3%
WRKCO INC 0%, due 10/08/2026 0.3%
PPG INDUSTRIES INC 0%, due 10/28/2026 0.3%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0.3%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/2027 0.3%
LSEG US FIN CORP 0%, due 10/20/2026 0.3%
AMERICAN WATER CAP CORP 0%, due 10/01/2026 0.3%
GILDAN ACTIVEWEAR INC 0%, due 10/01/2026 0.3%
FIDELITY NATL INFO SERV 0%, due 10/14/2026 0.3%
FIDELITY NATL INFO SERV 0%, due 10/13/2026 0.3%
CRH AMERICA FINANCE INC 0%, due 11/02/2026 0.3%
BOSTON SCIENTIFIC CORP 0%, due 10/07/2026 0.3%
BOSTON SCIENTIFIC CORP 0%, due 10/02/2026 0.3%
AMRIZE FINANCE US LLC 0%, due 10/09/2026 0.3%
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