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First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · IEX Real-Time Price · USD
59.90 -0.01 (-0.02%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$4.46B
NAV$59.90
Expense Ratio0.25%
PE Ration/a
Shares Out74.45M
Dividend (ttm)$0.29
Dividend Yield0.49%
Ex-Dividend DateSep 30, 2021
1-Year Return
-
Volume378,647
Open59.90
Previous Close59.91
Day's Range59.89 - 59.90
52-Week Low59.75
52-Week High59.96
Beta0.04
Holdings510
Inception DateAug 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.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTSM
Index TrackedBloomberg Barclays U.S. Short Treasury Bond Index

Top 10 Holdings

5.85% of assets
NameSymbolWeight
Energy Transfer LP 0%N/A0.78%
Morgan Stanley 0.73%N/A0.65%
Maxim Integrated Products, Inc. 3.375%N/A0.58%
Met Tower Global Funding 0.5811%N/A0.56%
Bpce Sa 1.00075%N/A0.56%
Bank of Nova Scotia 0.495%N/A0.56%
New York Life Global Funding 0.40113%N/A0.56%
United States Treasury Notes 0.125%T 0.125 04.30.220.56%
Exelon Generation Company, LLC 3.4%N/A0.54%
FREMF Mortgage Trust 4.63481%N/A0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2021$0.014Oct 5, 2021
Aug 31, 2021$0.014Sep 3, 2021
Jul 30, 2021$0.018Aug 4, 2021
Jun 30, 2021$0.020Jul 6, 2021
May 28, 2021$0.020Jun 3, 2021
Apr 30, 2021$0.025May 5, 2021
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...

1 month 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.

2 months ago - ETFcom

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...

2 months ago - Business Wire

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

Other symbols:DBMFFVCGMOMRLYRYLD
6 months ago - Zacks Investment Research