First Trust Enhanced Short Maturity ETF (FTSM)
NASDAQ: FTSM · IEX Real-Time Price · USD
59.63
+0.02 (0.03%)
At close: Jul 2, 2024, 3:59 PM
59.62
-0.01 (-0.02%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.03% (1D)
| Assets | $6.30B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 105.95M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.28% |
| Volume | 578,074 |
| Open | 59.62 |
| Previous Close | 59.61 |
| Day's Range | 59.61 - 59.63 |
| 52-Week Low | 59.41 |
| 52-Week High | 59.94 |
| Beta | 0.00 |
| Holdings | 409 |
| Inception Date | Aug 5, 2014 |
About FTSM
Fund Home PageThe First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 issued by First Trust.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FTSM
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.245 | Jul 2, 2024 |
| May 31, 2024 | $0.250 | Jun 4, 2024 |
| Apr 30, 2024 | $0.249 | May 3, 2024 |
| Mar 28, 2024 | $0.249 | Apr 3, 2024 |
| Feb 29, 2024 | $0.240 | Mar 5, 2024 |
| Jan 31, 2024 | $0.255 | Feb 5, 2024 |
News
First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Tr...
5 days ago - Business Wire
CORRECTING and REPLACING First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF
WHEATON, Ill.--(BUSINESS WIRE)--In the first paragraph after the table, FTA's AUM amount should be $212 billion (instead of $223 billion). The updated release reads: FIRST TRUST ADVISORS L.P. ANNOUNCE...
2 years ago - Business Wire
