First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

60.00

+0.01 (0.02%)

At close: Dec 15, 2025, 4:00 PM EST

59.99

-0.01 (-0.02%)

After-hours: Dec 15, 2025, 4:20 PM EST

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.36%	84,100,000
2	n/a	Autonation Inc Disc Co 0.00 12dec25 1225	1.05%	65,000,000
3	n/a	Quanta Services, Inc. 0%	0.89%	55,000,000
4	n/a	Energy Transfer LP 0%	0.79%	49,000,000
5	n/a	S&P Global Inc 1225	0.65%	40,000,000
6	n/a	Targa Resources Corp 1225	0.60%	37,000,000
7	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.57%	35,000,000
8	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.56%	35,000,000
9	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.56%	35,000,000
10	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.55%	34,139,000
11	BA.2.196 02.04.26	Boeing Co. 2.196%	0.53%	33,250,000
12	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.53%	33,389,000
13	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.52%	32,613,000
14	n/a	Duke Energy Corp 0%	0.51%	31,400,000
15	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.50%	30,602,000
16	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.49%	30,360,000
17	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.49%	30,000,000
18	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.49%	30,000,000
19	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.49%	30,495,000
20	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.49%	30,000,000
21	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.48%	30,000,000
22	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.48%	30,000,000
23	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.48%	30,000,000
24	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.48%	30,000,000
25	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.48%	30,000,000

Showing 25 of 600 holdings

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As of Dec 11, 2025