First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD
59.91
+0.10 (0.18%)
At close: Aug 1, 2025, 4:00 PM
59.91
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
0.18%
Assets$6.25B
Expense Ratio0.45%
PE Ration/a
Shares Out106.55M
Dividend (ttm)$2.72
Dividend Yield4.54%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume999,528
Open59.88
Previous Close59.81
Day's Range59.87 - 59.91
52-Week Low59.69
52-Week High60.16
Beta0.01
Holdings539
Inception DateAug 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-DividendAmountPay Date
Jul 31, 2025$0.218Aug 4, 2025
Jun 30, 2025$0.215Jul 2, 2025
May 30, 2025$0.2275Jun 3, 2025
Apr 30, 2025$0.213May 2, 2025
Mar 31, 2025$0.222Apr 2, 2025
Feb 28, 2025$0.203Mar 4, 2025
Full Dividend History

Performance

FTSM had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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...

2 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...

2 years 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