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NASDAQ:FTSM

First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings, & News

$59.97
0.00 (0.00%)
(As of 11:07 AM ET)
Today's Range
$59.96
$59.98
50-Day Range
$59.60
$59.97
52-Week Range
$59.41
$59.98
Volume
313,907 shs
Average Volume
835,373 shs
Market Capitalization
$6.19 billion
Assets Under Management
$6.17 billion
Dividend Yield
4.94%
Net Expense Ratio
0.45%
FTSM stock logo

About First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)

The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. FTSM was launched on Aug 5, 2014 and is managed by First Trust.

FTSM Stock Price History

FTSM ETF News Headlines

Millionaire Investor Warns: “Brace for Apple Collapse”
Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. The Oracle of Omaha just sold HALF his stake – worth more than $75 billion in the iconic tech company.
Millionaire Investor Warns: “Brace for Apple Collapse”
Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. The Oracle of Omaha just sold HALF his stake – worth more than $75 billion in the iconic tech company.
CLOA: The Forgotten AAA CLO Fund From BlackRock
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Enhanced Short Maturity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTSM
Inception Date
8/5/2014
Fund Manager
Todd Larson, Jeremiah Charles, James Snyder, Eric Maisel
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
393

Fund Statistics

Assets Under Management
$6.17 billion
Average Daily Volume
$939,126.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
204,500 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Enhanced Short Maturity ETF Expenses

TypeFTSMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.45%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.58%
Net Expense0.45%0.22%0.35%0.54%0.59%

First Trust Enhanced Short Maturity ETF (FTSM) Holdings & Exposure

Top 10 FTSM Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 1.22%
  • AutoNation, Inc. 0%
    Holding Weight: 1.05%
  • TARGA RES CORP 0%
    Holding Weight: 1.05%
  • FMC Corp. 0%
    Holding Weight: 0.82%
  • Energy Transfer LP 0%
    Holding Weight: 0.81%
  • Southern California Edison Company 0%
    Holding Weight: 0.81%
  • T-Mobile US TR 2022-1 4.91%
    Holding Weight: 0.78%
  • Jabil Inc 0%
    Holding Weight: 0.73%
  • Brown & Brown Inc 4.2%
    Holding Weight: 0.68%
  • Federal Home Loan Mortgage Corp. 3.171%
    Holding Weight: 0.67%

FTSM Sector Exposure

FTSM Industry Exposure


FTSM ETF - Frequently Asked Questions

How have FTSM shares performed this year?

First Trust Enhanced Short Maturity ETF's stock was trading at $59.66 at the start of the year. Since then, FTSM shares have increased by 0.5% and is now trading at $59.97.
View the best growth stocks for 2024 here
.

Who are First Trust Enhanced Short Maturity ETF's major shareholders?

Top institutional investors of First Trust Enhanced Short Maturity ETF include LPL Financial LLC (8.30%), Raymond James Financial Services Advisors Inc. (1.58%), Cambridge Investment Research Advisors Inc. (1.33%) and Renaissance Technologies LLC (1.23%).

How do I buy shares of First Trust Enhanced Short Maturity ETF?

Shares of FTSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Enhanced Short Maturity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Enhanced Short Maturity ETF investors own include The Cigna Group (CI), First American Financial (FAF), Stellar Biotechnologies (SBOT), Carolina Financial (CARO), Bristol-Myers Squibb (BMY), Barsele Minerals (BME) and Braemar Hotels & Resorts (BHR).

This page (NASDAQ:FTSM) was last updated on 8/22/2024 by MarketBeat.com Staff

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