Compare ETFs: FTSM

FTSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTSMFirst Trust Enhanced Short Maturity ETF60.06-6.24B0.45%-4.38%

Average Return

Top 25 Holdings

FTSM - First Trust Enhanced Short Maturity ETF
No.SymbolNameWeight
1 T.3.75 04.30.27 United States Treasury Notes 3.75% 1.36%
2
n/a
Autonation Inc 0%, Due 11/20/2017 0.97%
3
n/a
Energy Transfer LP 0% 0.79%
4 BK.V4.947 04.26.27 The Bank of New York Mellon Corp. 4.947% 0.57%
5 CCI.4.45 02.15.26 Crown Castle Inc. 4.45% 0.56%
6 FIS.1.15 03.01.26 Fidelity National Information Services Inc 1.15% 0.56%
7 CRHID.3.4 05.09.27 144A CRH America Finance, Inc. 3.4% 0.52%
8
n/a
Quanta Services, Inc. 0% 0.50%
9 SOLV.5.45 02.25.27 Solventum Corp. 5.45% 0.50%
10 WTW.4.4 03.15.26 Trinity Acquisition plc 4.4% 0.49%
11 VLTO.5.5 09.18.26 Veralto Corp. 5.5% 0.49%
12 CCLBCN.3.25 10.01.26 144A CCL Industries Inc 3.25% 0.49%
13 SNPS.4.55 04.01.27 Synopsys Inc 4.55% 0.49%
14 ELV.4.5 10.30.26 Elevance Health Inc. 4.5% 0.48%
15
n/a
Oncor Electric Delivery Company LLC 0% 0.48%
16 CCI.3.7 06.15.26 Crown Castle Inc. 3.7% 0.48%
17 TRICN.3.35 05.15.26 * TR Finance LLC 3.35% 0.48%
18 WDAY.3.5 04.01.27 Workday Inc 3.5% 0.48%
19 ADSK.3.5 06.15.27 Autodesk Inc 3.5% 0.48%
20 TDY.1.6 04.01.26 Teledyne Technologies Inc 1.6% 0.48%
21 TAP.3 07.15.26 Molson Coors Beverage Company 3% 0.48%
22 FDS.2.9 03.01.27 FactSet Research Systems Inc. 2.9% 0.47%
23 CI.4.5 02.25.26 * The Cigna Group 4.5% 0.47%
24 VMW.1.4 08.15.26 VMware LLC 1.4% 0.47%
25
n/a
Alimentation Couche-Tard 0%, Due 11/20/2025 0.46%
View FTSM holdings