First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

60.03

+0.04 (0.07%)

At close: Mar 28, 2025, 4:00 PM

59.77

-0.26 (-0.44%)

After-hours: Mar 28, 2025, 5:59 PM EDT

FTSM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Targa Resources Corp. 0%	0.93%	60,000,000
2	n/a	GLOBAL PMTS INC 0%	0.78%	50,000,000
3	n/a	AutoNation, Inc. 0%	0.70%	45,000,000
4	n/a	Enterprise Products Operating LLC 0%	0.62%	40,000,000
5	n/a	Enterprise Products Operating LLC 0%	0.62%	40,000,000
6	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.57%	36,621,000
7	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.55%	35,718,000
8	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.54%	35,000,000
9	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.54%	35,000,000
10	WMB 4 09.15.25	Williams Partners L.P. 4%	0.54%	35,000,000
11	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.54%	35,000,000
12	AXP V4.99 05.01.26	American Express Company 4.99%	0.52%	33,735,000
13	VMC 4.5 04.01.25	Vulcan Materials Company 4.5%	0.51%	32,515,000
14	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.47%	30,000,000
15	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.47%	30,388,000
16	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.47%	30,000,000
17	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.47%	30,000,000
18	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.47%	30,000,000
19	n/a	Plains All American Pipeline L.P. 0%	0.47%	30,000,000
20	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.47%	30,000,000
21	VMW 4.5 05.15.25	VMware LLC 4.5%	0.47%	30,000,000
22	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.47%	30,000,000
23	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.47%	30,000,000
24	CCLBCN 3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.46%	30,495,000
25	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.46%	29,810,000
26	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.46%	29,466,000
27	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.46%	30,000,000
28	ZBH 3.55 04.01.25	Zimmer Biomet Holdings Inc 3.55%	0.45%	29,174,000
29	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.44%	28,000,000
30	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.43%	28,807,000
31	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.43%	27,867,000
32	HAROT 2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.43%	27,570,000
33	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	27,446,000
34	HWM 5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.43%	26,750,000
35	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.43%	27,369,000
36	STZ 4.4 11.15.25	Constellation Brands, Inc. 4.4%	0.42%	27,145,000
37	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.42%	26,840,000
38	n/a	Energy Transfer LP 0%	0.42%	27,000,000
39	VZMT 2022-6 A	VERIZON MASTER TRUST 3.67%	0.41%	26,223,000
40	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.40%	25,802,000
41	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.40%	25,567,000
42	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.40%	25,000,000
43	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.40%	25,466,000
44	n/a	Quanta Services, Inc. 0%	0.40%	25,500,000
45	MBART 2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.40%	25,370,000
46	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.39%	25,000,000
47	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.39%	25,000,000
48	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.39%	25,000,000
49	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.39%	25,000,000
50	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.39%	25,000,000

As of Mar 27, 2025

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