First Trust Enhanced Short Maturity ETF (FTSM)

FTSM Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 04.15.25	United States Treasury Notes 0.125%	1.51%	80,700,000
2	T 3.875 04.30.25	United States Treasury Notes 3.875%	1.19%	76,000,000
3	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.04%	66,000,000
4	n/a	Edison International 0%	0.79%	50,000,000
5	n/a	TARGA RES CORP 0%	0.79%	50,000,000
6	n/a	Autonation Inc 0%, Due 06/28/2024	0.79%	50,000,000
7	TMUST 2022-1A A	T-Mobile US TR 2022-1 4.91%	0.76%	48,026,000
8	n/a	Global Payments Inc	0.67%	42,400,000
9	FHMS K041 A2	Federal Home Loan Mortgage Corp. 3.171%	0.67%	42,382,727
10	VZMT 2022-7 A1A	VERIZON MASTER TRUST 5.23%	0.63%	40,000,000
11	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.61%	38,630,000
12	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.58%	36,621,000
13	CNP 2.5 09.01.24	Centerpoint Energy Inc 2.5%	0.57%	36,035,000
14	FHMS K043 A2	Federal Home Loan Mortgage Corp. 3.062%	0.56%	35,643,885
15	n/a	Jabil Inc 0%	0.55%	35,100,000
16	ORCL 3.4 07.08.24	Oracle Corp. 3.4%	0.55%	34,555,000
17	AXP V4.99 05.01.26	American Express Company 4.99%	0.53%	33,735,000
18	n/a	Marathon Oil Corporation 0%	0.52%	33,000,000
19	VMC 4.5 04.01.25	Vulcan Materials Company 4.5%	0.51%	32,515,000
20	BRO 4.2 09.15.24	Brown & Brown Inc 4.2%	0.51%	32,052,000
21	ELV 3.5 08.15.24	Elevance Health Inc. 3.5%	0.51%	32,000,000
22	MLM 4.25 07.02.24	Martin Marietta Materials Inc 4.25%	0.49%	30,715,000
23	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.48%	31,000,000
24	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.48%	30,209,000
25	n/a	GENERAL MTRS FINL CO INC 0%	0.48%	30,000,000
26	FI 2.75 07.01.24	Fiserv Inc. 2.75%	0.48%	30,000,000
27	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.48%	30,000,000
28	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.48%	30,000,000
29	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.47%	30,000,000
30	NEE 4.255 09.01.24	NextEra Energy Capital Holdings Inc 4.255%	0.47%	30,000,000
31	BMO 4.25 09.14.24 H	Bank of Montreal 4.25%	0.47%	30,000,000
32	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.47%	30,000,000
33	VMW 4.5 05.15.25	VMware Inc 4.5%	0.47%	30,000,000
34	MBART 2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.47%	30,000,000
35	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.47%	30,000,000
36	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.47%	30,000,000
37	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.47%	30,000,000
38	n/a	Waste Management, Inc. 0%	0.46%	28,900,000
39	n/a	Jm Smucker Co 0%, Due 06/28/2024	0.45%	28,500,000
40	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	0.44%	28,311,000
41	PAA 3.6 11.01.24	Plains All American Pipeline L.P. 3.6%	0.44%	27,877,000
42	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.44%	27,645,000
43	HAROT 2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.44%	27,500,000
44	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.44%	27,500,000
45	TAOT 2023-D A2A	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.43%	27,291,923
46	STZ 4.75 11.15.24	Constellation Brands, Inc. 4.75%	0.43%	27,106,000
47	HBAN V5.699 11.18.25	Huntington National Bank Maryland 5.699%	0.43%	26,898,000
48	CPB 3.95 03.15.25	Campbell Soup Company 3.95%	0.41%	26,458,000
49	VZ 3.5 11.01.24	Verizon Communications Inc. 3.5%	0.41%	26,200,000
50	VZMT 2022-6 A	VERIZON MASTER TRUST 3.67%	0.41%	26,140,000

As of Jun 27, 2024

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