First Trust Enhanced Short Maturity ETF (FTSM)
| Assets | $5.64B |
| NAV | $59.42 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 94.95M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Aug 31, 2022 |
| 1-Year Return | -0.88% |
| Volume | 2,116,321 |
| Open | 59.43 |
| Previous Close | 59.42 |
| Day's Range | 59.41 - 59.43 |
| 52-Week Low | 59.35 |
| 52-Week High | 59.96 |
| Beta | 0.03 |
| Holdings | 573 |
| Inception Date | Aug 5, 2014 |
About FTSM
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
9.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | T 0.125 11.30.22 | 1.50% |
| United States Treasury Notes 2.5% | T 2.5 08.15.23 | 1.36% |
| United States Treasury Notes 1.625% | T 1.625 11.15.22 | 1.13% |
| United States Treasury Notes 2.5% | T 2.5 03.31.23 | 0.97% |
| United States Treasury Notes 1.75% | T 1.75 05.15.23 | 0.96% |
| United States Treasury Notes 1.875% | T 1.875 10.31.22 | 0.89% |
| Energy Transfer LP 0% | n/a | 0.81% |
| United States Treasury Notes 2% | T 2 02.15.23 | 0.73% |
| Baxter International, Inc. 0% | n/a | 0.57% |
| Enterprise Products Operating LLC 3.35% | EPD 3.35 03.15.23 | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2022 | $0.099 | Sep 6, 2022 |
| Jul 29, 2022 | $0.083 | Aug 3, 2022 |
| Jun 30, 2022 | $0.056 | Jul 6, 2022 |
| May 31, 2022 | $0.042 | Jun 3, 2022 |
| Apr 29, 2022 | $0.028 | May 4, 2022 |
| Mar 31, 2022 | $0.024 | Apr 5, 2022 |
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...
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. ANNOUNCES ...
