First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD
59.91
+0.02 (0.03%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.03%
Assets $6.25B
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 104.55M
Dividend (ttm) $2.93
Dividend Yield 4.90%
Ex-Dividend Date Dec 27, 2024
Payout Ratio n/a
1-Year Return +0.17%
Volume 449,547
Open 59.91
Previous Close 59.89
Day's Range 59.90 - 59.93
52-Week Low 59.54
52-Week High 60.16
Beta 0.03
Holdings 404
Inception Date Aug 5, 2014

About FTSM

Fund Home Page

The 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
Dec 27, 2024 $0.233 n/a
Nov 29, 2024 $0.230 n/a
Oct 31, 2024 $0.241 Nov 4, 2024
Sep 30, 2024 $0.247 Oct 2, 2024
Aug 30, 2024 $0.247 Sep 4, 2024
Jul 31, 2024 $0.247 Aug 2, 2024
Full Dividend History

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...

25 days ago - Business Wire

FTSM: Not Compensated For Credit Risk

The First Trust Enhanced Short Maturity ETF is an actively managed ETF that provides current income from short-duration investments. FTSM charges higher fees and delivers lower distribution yields com...

1 year ago - Seeking Alpha

Consider These Market-Beating ETFs Now

ETFs started out as just another form of index-matching alternative to mutual funds. But today, there are now over 1000 actively managed ETFs.

2 years ago - Seeking Alpha

FTSM: Solid, But Not A Must-Have In Short-Term Bonds

FTSM is a reasonable competitor in the short-term bond space, but it doesn't jump out at us as a must-have ETF. It is showing signs of outperforming US T-Bills, and often does, thanks to a slug of cor...

2 years ago - Seeking Alpha

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...

3 years ago - Business Wire