First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · IEX Real-Time Price · USD
59.65
+0.02 (0.03%)
At close: Dec 7, 2023, 3:38 PM
59.66
+0.01 (0.02%)
After-hours: Dec 7, 2023, 5:31 PM EST
0.03%
Assets $7.45B
Expense Ratio 0.45%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.69
Dividend Yield 4.52%
Ex-Dividend Date Nov 30, 2023
Payout Ratio n/a
1-Year Return +0.35%
Volume 919,307
Open 59.64
Previous Close 59.63
Day's Range 59.64 - 59.66
52-Week Low 59.38
52-Week High 59.80
Beta n/a
Holdings 467
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
Nov 30, 2023 $0.243 Dec 5, 2023
Oct 31, 2023 $0.244 Nov 3, 2023
Sep 29, 2023 $0.247 Oct 4, 2023
Aug 31, 2023 $0.247 Sep 6, 2023
Jul 31, 2023 $0.240 Aug 3, 2023
Jun 30, 2023 $0.229 Jul 6, 2023
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...

8 days ago - Business Wire

U.S. ETF Fee Compression Slows

By Elisabeth Kashner, CFA | August 2, 2023 In the U.S., ETF fee compression slowed dramatically in the first half of 2023. This year in the six months through June 2023, ETF expenses fell just 0.

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1 year ago - ETF Trends

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...

1 year ago - Business Wire

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