First Trust Enhanced Short Maturity ETF (FTSM)
| Assets | $4.46B |
| NAV | $59.90 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 74.45M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Sep 30, 2021 |
| 1-Year Return | - |
| Volume | 378,647 |
| Open | 59.90 |
| Previous Close | 59.91 |
| Day's Range | 59.89 - 59.90 |
| 52-Week Low | 59.75 |
| 52-Week High | 59.96 |
| Beta | 0.04 |
| Holdings | 510 |
| Inception Date | Aug 5, 2014 |
About FTSM
The investment seeks current income, consistent with preservation of capital and daily liquidity. 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.
Top 10 Holdings
5.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 0% | N/A | 0.78% |
| Morgan Stanley 0.73% | N/A | 0.65% |
| Maxim Integrated Products, Inc. 3.375% | N/A | 0.58% |
| Met Tower Global Funding 0.5811% | N/A | 0.56% |
| Bpce Sa 1.00075% | N/A | 0.56% |
| Bank of Nova Scotia 0.495% | N/A | 0.56% |
| New York Life Global Funding 0.40113% | N/A | 0.56% |
| United States Treasury Notes 0.125% | T 0.125 04.30.22 | 0.56% |
| Exelon Generation Company, LLC 3.4% | N/A | 0.54% |
| FREMF Mortgage Trust 4.63481% | N/A | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2021 | $0.014 | Oct 5, 2021 |
| Aug 31, 2021 | $0.014 | Sep 3, 2021 |
| Jul 30, 2021 | $0.018 | Aug 4, 2021 |
| Jun 30, 2021 | $0.020 | Jul 6, 2021 |
| May 28, 2021 | $0.020 | Jun 3, 2021 |
| Apr 30, 2021 | $0.025 | May 5, 2021 |
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...
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...
