Compare ETFs: FTSM

FTSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTSMFirst Trust Enhanced Short Maturity ETF60.040.02%6.33B0.29%-4.24%

Average Return

Top 25 Holdings

FTSM - First Trust Enhanced Short Maturity ETF
No.SymbolNameWeight
1
n/a
Cash 1.43%
2
n/a
AutoNation, Inc. 0% 1.02%
3 T.3.75 04.30.27 United States Treasury Notes 3.75% 0.98%
4
n/a
TARGA RES CORP 0% 0.94%
5
n/a
Quanta Services, Inc. 0% 0.64%
6
n/a
Cencora Inc 0% 0.60%
7
n/a
Global Payments Inc 0% 0.59%
8 BK.V4.947 04.26.27 The Bank of New York Mellon Corp. 4.947% 0.55%
9 FIS.1.15 03.01.26 Fidelity National Information Services Inc 1.15% 0.55%
10 ICLR.2.875 07.15.26 144A Indigo Merger Sub Inc 2.875% 0.53%
11 WMB.5.4 03.02.26 Williams Companies Inc. (The) 5.4% 0.53%
12 KMI.1.75 11.15.26 Kinder Morgan, Inc. 1.75% 0.51%
13 CRHID.3.4 05.09.27 144A CRH America Finance, Inc. 3.4% 0.51%
14 WTW.4.65 06.15.27 Willis North America Inc. 4.65% 0.49%
15 SOLV.5.45 02.25.27 Solventum Corp. 5.45% 0.49%
16 H.5.75 01.30.27 Hyatt Hotels Corporation 5.75% 0.48%
17 WTW.4.4 03.15.26 Trinity Acquisition plc 4.4% 0.47%
18 CCLBCN.3.25 10.01.26 144A CCL Industries Inc 3.25% 0.47%
19 SNPS.4.55 04.01.27 Synopsys Inc 4.55% 0.47%
20 VLTO.5.5 09.18.26 Veralto Corp. 5.5% 0.47%
21 ELV.4.5 10.30.26 Elevance Health Inc. 4.5% 0.47%
22 CCI.3.7 06.15.26 Crown Castle Inc. 3.7% 0.47%
23 TRICN.3.35 05.15.26 * TR Finance LLC 3.35% 0.47%
24 TDY.1.6 04.01.26 Teledyne Technologies Inc 1.6% 0.47%
25 WDAY.3.5 04.01.27 Workday Inc 3.5% 0.47%
View FTSM holdings