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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
59.78 USD
NAV per Share | 05/06/2026
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
6,465.19 mln USD
Fund NAV | 05/06/2026
6,465.19 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1.24%
AUTONATION INC 0%, due 06/08/2026 1.01%
TARGA RESOURCES CORP 0%, due 06/08/2026 0.93%
ENTERPRISE PRODUCTS OPER 0%, due 06/08/2026 0.8%
HUNTINGTON INGALLS INDUS 0%, due 06/08/2026 0.62%
ENERGY TRANSFER LP 0%, due 06/08/2026 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%
Indigo Merger Sub, 2.875% 15jul2026, USD 0.53%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
CRH, 3.4% 9may2027, USD 0.5%
Huntington National Bank, 4.552% 17may2028, USD 0.48%
Willis North America, 4.65% 15jun2027, USD 0.48%
Solventum, 5.45% 25feb2027, USD 0.48%
Veralto, 5.5% 18sep2026, USD 0.47%
Aon North America, 5.125% 1mar2027, USD 0.47%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.47%
CCL Industries, 3.25% 1oct2026, USD 0.47%
Crown Castle, 3.7% 15jun2026, USD 0.47%
Elevance Health, 4.5% 30oct2026, USD 0.47%
Fifth Third Bank, 4.967% 28jan2028, USD 0.47%
Hyatt Hotels, 5.75% 30jan2027, USD 0.47%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0.47%
Autodesk, 3.5% 15jun2027, USD 0.46%
Brown & Brown, 4.6% 23dec2026, USD 0.46%
Alcon, 2.75% 23sep2026, USD 0.46%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0.46%
Ashtead Group, 4.375% 15aug2027, USD 0.46%
Molson Coors Beverage, 3% 15jul2026, USD 0.46%
VMware, 1.4% 15aug2026, USD 0.46%
Workday, 3.5% 1apr2027, USD 0.46%
SYSCO CORP 0%, due 06/08/2026 0.45%
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%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0.4%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.4%
CANADIAN NATL RAILWAY 0%, due 06/22/2026 0.39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 0.39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0.39%
Bank of Montreal, FRN 13jan2028, USD 0.39%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.39%
Capital One Financial, 4.927% 10may2028, USD 0.39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.39%
Fiserv, 3.2% 1jul2026, USD 0.39%
JP Morgan, 3.782% 1feb2028, USD 0.39%
CRH AMERICA FINANCE INC 0%, due 06/23/2026 0.39%
Universal Health Services, 1.65% 1sep2026, USD 0.39%
Campbell’s Company, 5.2% 19mar2027, USD 0.39%
SWEDBANK Variable rate, due 11/09/2026 0.39%
SWEDBANK Variable rate, due 07/01/2026 0.39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0.39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0.39%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 0.39%
ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 0.39%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0.39%
SOLVENTUM CORP 0%, due 06/18/2026 0.39%
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%
Energy Transfer, 6.05% 1dec2026, USD 0.33%
Sysco, 3.3% 15jul2026, USD 0.33%
U.S. Bank N.A., 4.73% 15may2028, USD 0.33%
Citigroup, 3.668% 24jul2028, USD 0.32%
CIBC, 4.243% 8sep2028, USD 0.31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.31%
Regions Bank, 4.755% 27jul2029, USD 0.31%
Rabobank (New York Branch), FRN 28aug2026, USD 0.31%
Enbridge, 4.25% 1dec2026, USD 0.31%
Global Payments, 4.5% 15nov2028, USD 0.31%
Goldman Sachs, 4.148% 21jan2029, USD 0.31%
Goldman Sachs, 4.937% 23apr2028, USD 0.31%
ICON, 5.809% 8may2027, USD 0.31%
JP Morgan, 5.04% 23jan2028, USD 0.31%
Kraft Heinz Foods, 3.875% 15may2027, USD 0.31%
Mondelez International, 1.25% 24sep2026, USD 0.31%
Oracle, 2.65% 15jul2026, USD 0.31%
O'Reilly, 5.75% 20nov2026, USD 0.31%
Quanta Services, 4.75% 9aug2027, USD 0.31%
FIDELITY NATL INFO SERV 0%, due 06/23/2026 0.31%
Brown & Brown, 4.7% 23jun2028, USD 0.31%
Augusta SpinCo, 4.321% 23sep2027, USD 0.31%
AON CORP 0%, due 06/17/2026 0.31%
CANADIAN NATURAL RESOURC 0%, due 06/25/2026 0.31%
CANADIAN NATURAL RESOURCES 0%, due 06/16/2026 0.31%
EIDP INC 0%, due 06/08/2026 0.31%
ENBRIDGE US INC 0%, due 06/15/2026 0.31%
WASTE MANAGEMENT INC 0%, due 06/22/2026 0.31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0.31%
REPUBLIC SERVICES INC 0%, due 06/11/2026 0.31%
REPUBLIC SERVICES INC 0%, due 06/09/2026 0.31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0.31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 0.31%
GILDAN ACTIVEWEAR INC 0%, due 06/16/2026 0.31%
GILDAN ACTIVEWEAR INC 0%, due 06/08/2026 0.31%
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