First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · IEX Real-Time Price · USD
59.41
-0.01 (-0.02%)
Sep 27, 2022 4:00 PM EDT - Market closed
-0.02%
Assets $5.64B
NAV $59.42
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 94.95M
Dividend (ttm) $0.43
Dividend Yield 0.72%
Ex-Dividend Date Aug 31, 2022
1-Year Return -0.88%
Volume 2,116,321
Open 59.43
Previous Close 59.42
Day's Range 59.41 - 59.43
52-Week Low 59.35
52-Week High 59.96
Beta 0.03
Holdings 573
Inception Date Aug 5, 2014

About FTSM

Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTSM
Index Tracked Bloomberg Barclays U.S. Short Treasury Bond Index

Top 10 Holdings

9.46% of assets
Name Symbol Weight
United States Treasury Notes 0.125% T 0.125 11.30.22 1.50%
United States Treasury Notes 2.5% T 2.5 08.15.23 1.36%
United States Treasury Notes 1.625% T 1.625 11.15.22 1.13%
United States Treasury Notes 2.5% T 2.5 03.31.23 0.97%
United States Treasury Notes 1.75% T 1.75 05.15.23 0.96%
United States Treasury Notes 1.875% T 1.875 10.31.22 0.89%
Energy Transfer LP 0% n/a 0.81%
United States Treasury Notes 2% T 2 02.15.23 0.73%
Baxter International, Inc. 0% n/a 0.57%
Enterprise Products Operating LLC 3.35% EPD 3.35 03.15.23 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 31, 2022 $0.099 Sep 6, 2022
Jul 29, 2022 $0.083 Aug 3, 2022
Jun 30, 2022 $0.056 Jul 6, 2022
May 31, 2022 $0.042 Jun 3, 2022
Apr 29, 2022 $0.028 May 4, 2022
Mar 31, 2022 $0.024 Apr 5, 2022
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-Trad...

4 weeks ago - Business Wire

10 Asset Allocation ETFs to Buy to Simplify Your Investing

The war has panicked investors. Some suggest simplifying your investments.

6 months ago - InvestorPlace

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. ANNOUNCES ...

7 months ago - Business Wire

Current Income ETFs: Bond Fund Alternative?

With inflation driving yields to rock bottom, these ETFs may be the alternative to parked cash.

1 year ago - ETFcom