First Trust Enhanced Short Maturity ETF (FTSM)
| Assets | $6.37B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 106.55M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 149,145 |
| Open | 59.88 |
| Previous Close | 59.86 |
| Day's Range | 59.86 - 59.88 |
| 52-Week Low | 59.63 |
| 52-Week High | 60.16 |
| Beta | 0.01 |
| Holdings | 484 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.215 | Jul 2, 2025 |
| May 30, 2025 | $0.2275 | Jun 3, 2025 |
| Apr 30, 2025 | $0.213 | May 2, 2025 |
| Mar 31, 2025 | $0.222 | Apr 2, 2025 |
| Feb 28, 2025 | $0.203 | Mar 4, 2025 |
| Jan 31, 2025 | $0.226 | Feb 4, 2025 |
Performance
FTSM had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
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...
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...
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...
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...