FTSM - First Trust Enhanced Short Maturity ETF
Stock Price: $59.97 USD
0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets | $4.74B |
NAV | $59.97 |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Beta (5Y) | 0.04 |
Dividend (ttm) | $0.51 |
Dividend Yield | 0.85% |
Ex-Dividend Date | Mar 31, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $59.97 |
Previous Close | $59.97 |
Change ($) | 0.00 |
Change (%) | 0.00% |
Day's Open | 59.97 |
Day's Range | 59.94 - 59.98 |
Day's Volume | 293,888 |
52-Week Range | 58.88 - 60.01 |
Fund Description
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.
Asset Class Fixed Income | Sector Bonds |
Region Global | Inception Date Aug 5, 2014 |
Exchange NASDAQ | Ticker Symbol FTSM |
Index Tracked Bloomberg Barclays U.S. Short Treasury Bond Index |
Top 10 Holdings
6.23% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 1.5% | n/a | 0.84% |
Oracle Corporation 1.9% | n/a | 0.63% |
Intercontinental Exchange Inc 0.83% | n/a | 0.63% |
Energy Transfer LP 0% | n/a | 0.63% |
Canadian Natural Resources Limited 0% | n/a | 0.63% |
FMC Corporation 0% | n/a | 0.63% |
Morgan Stanley 0.73% | n/a | 0.61% |
Maxim Integrated Products, Inc. 3.38% | n/a | 0.55% |
FLAGSHIP CREDIT AUTO TRUST 0.53% | n/a | 0.55% |
Enbridge Energy Partners L.P. 4.2% | n/a | 0.54% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2021 | $0.025 | Apr 6, 2021 |
Feb 26, 2021 | $0.025 | Mar 3, 2021 |
Jan 29, 2021 | $0.029 | Feb 3, 2021 |
Dec 24, 2020 | $0.035 | Dec 31, 2020 |
Nov 30, 2020 | $0.033 | Dec 3, 2020 |
Oct 30, 2020 | $0.035 | Nov 4, 2020 |
News
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...