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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 assets
NameSymbolWeight
United States Treasury Notes 1.5%n/a0.84%
Oracle Corporation 1.9%n/a0.63%
Intercontinental Exchange Inc 0.83%n/a0.63%
Energy Transfer LP 0%n/a0.63%
Canadian Natural Resources Limited 0%n/a0.63%
FMC Corporation 0%n/a0.63%
Morgan Stanley 0.73%n/a0.61%
Maxim Integrated Products, Inc. 3.38%n/a0.55%
FLAGSHIP CREDIT AUTO TRUST 0.53%n/a0.55%
Enbridge Energy Partners L.P. 4.2%n/a0.54%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.025Apr 6, 2021
Feb 26, 2021$0.025Mar 3, 2021
Jan 29, 2021$0.029Feb 3, 2021
Dec 24, 2020$0.035Dec 31, 2020
Nov 30, 2020$0.033Dec 3, 2020
Oct 30, 2020$0.035Nov 4, 2020
Full Dividend History

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...

4 months ago - Business Wire