First Trust Enhanced Short Maturity ETF (FTSM)
| Assets | $6.50B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 109.15M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 293,195 |
| Open | 59.81 |
| Previous Close | 59.76 |
| Day's Range | 59.78 - 59.81 |
| 52-Week Low | 59.70 |
| 52-Week High | 60.14 |
| Beta | 0.01 |
| Holdings | 693 |
| Inception Date | Aug 5, 2014 |
About FTSM
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.206 | Aug 4, 2026 |
| Jun 30, 2026 | $0.203 | Jul 2, 2026 |
| May 29, 2026 | $0.205 | Jun 2, 2026 |
| Apr 30, 2026 | $0.201 | May 4, 2026 |
| Mar 31, 2026 | $0.208 | Apr 2, 2026 |
| Feb 27, 2026 | $0.191 | Mar 3, 2026 |
Performance
FTSM had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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...
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...