First Trust Enhanced Short Maturity ETF (FTSM)

FTSM Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	1.02%	65,000,000
2	n/a	Targa Resources Corp 0%, Due 07/30/2025	0.94%	60,000,000
3	n/a	Energy Transfer LP 0%	0.79%	50,000,000
4	B.0 08.12.25	United States Treasury Bills 0%	0.71%	45,000,000
5	n/a	Plains All American Pipeline L.P. 0%	0.63%	40,000,000
6	B.0 08.21.25	United States Treasury Bills 0%	0.58%	37,000,000
7	WMB.4 09.15.25	Williams Partners L.P. 4%	0.55%	35,000,000
8	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.55%	35,000,000
9	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.54%	35,000,000
10	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.52%	33,000,000
11	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.50%	32,259,000
12	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.48%	30,360,000
13	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
14	n/a	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.47%	30,000,000
15	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.47%	30,000,000
16	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.47%	30,000,000
17	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.47%	30,000,000
18	n/a	J.M. Smucker Company 0%	0.47%	30,000,000
19	n/a	Cencora Inc 0%, Due 07/30/2025	0.47%	30,000,000
20	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.47%	30,495,000
21	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.47%	30,000,000
22	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.47%	30,000,000
23	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.47%	30,000,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.46%	29,881,000
25	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.46%	29,466,000

As of Jul 29, 2025

Showing 25 of 539

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