First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.92

+0.01 (0.02%)

At close: Nov 4, 2025, 4:00 PM EST

59.92

0.00 (0.00%)

After-hours: Nov 4, 2025, 4:15 PM EST

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.57%	98,100,000
2	n/a	AutoNation, Inc. 0%	1.04%	65,000,000
3	n/a	Targa Resources Corp 0%, Due 11/03/2025	0.96%	60,000,000
4	n/a	Energy Transfer LP 0%	0.79%	49,000,000
5	n/a	Quanta Services, Inc. 0%	0.75%	46,500,000
6	n/a	Cash	0.68%	42,273,184
7	n/a	Southern California Edison Company 0%	0.64%	40,000,000
8	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.56%	35,000,000
9	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.56%	35,000,000
10	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.56%	35,000,000
11	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.52%	32,613,000
12	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.50%	30,602,000
13	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.49%	30,360,000
14	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.49%	30,000,000
15	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.48%	30,000,000
16	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
17	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.48%	30,000,000
18	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.48%	30,000,000
19	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.48%	30,000,000
20	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.48%	30,000,000
21	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.48%	30,000,000
22	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.48%	30,000,000
23	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.48%	29,881,000
24	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.47%	30,000,000
25	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.47%	29,466,000

Showing 25 of 585 holdings

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As of Nov 2, 2025