First Trust Enhanced Short Maturity ETF (FTSM)

FTSM Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Targa Resources Corp 0%, Due 07/02/2025	0.93%	60,000,000
2	B.0 07.17.25	United States Treasury Bills 0%	0.85%	55,000,000
3	B.0 07.22.25	United States Treasury Bills 0%	0.85%	55,000,000
4	n/a	Energy Transfer LP 0%	0.77%	50,000,000
5	B.0 08.12.25	United States Treasury Bills 0%	0.69%	45,000,000
6	B.0 07.29.25	United States Treasury Bills 0%	0.66%	43,000,000
7	B.0 07.10.25	United States Treasury Bills 0%	0.62%	40,000,000
8	n/a	Infor Inc 1.75%	0.55%	35,718,000
9	n/a	Constellation Energy Generation LLC 0%	0.54%	35,000,000
10	n/a	Southern California Edison Company 0%	0.54%	35,000,000
11	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.54%	35,000,000
12	WMB.4 09.15.25	Williams Partners L.P. 4%	0.54%	35,000,000
13	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.54%	35,000,000
14	n/a	Fidelity National Information Services Inc 1.15%	0.53%	35,000,000
15	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.50%	32,259,000
16	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.47%	30,000,000
17	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.47%	30,360,000
18	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.47%	30,000,000
19	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.47%	30,000,000
20	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.47%	30,000,000
21	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.47%	30,000,000
22	n/a	Cencora Inc 0%, Due 07/02/2025	0.46%	30,000,000
23	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.46%	30,495,000
24	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.46%	30,000,000
25	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.46%	30,000,000
26	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.46%	30,000,000
27	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.46%	29,466,000
28	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.46%	29,881,000
29	n/a	Teledyne Technologies Inc 1.6%	0.45%	30,000,000
30	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.45%	28,833,000
31	n/a	General Dynamics Corporation 0%	0.44%	28,700,000
32	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.44%	28,892,000
33	n/a	Goldman Sachs Bank USA 5.283%	0.44%	28,000,000
34	n/a	Honda Auto Receivables 2024-1 Owner Trust 5.21%	0.43%	27,781,000
35	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	27,446,000
36	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.42%	26,750,000
37	n/a	T-MOBILE US TRUST 2024-1 5.05%	0.42%	26,995,000
38	STZ.4.4 11.15.25	Constellation Brands, Inc. 4.4%	0.42%	27,145,000
39	n/a	VERIZON MASTER TR 2021-1 3.67%	0.41%	26,313,000
40	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.40%	25,567,000
41	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.40%	25,000,000
42	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.40%	26,114,000
43	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.40%	25,406,000
44	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.39%	25,466,000
45	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.39%	25,435,000
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	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.39%	25,296,000
50	n/a	Svenska Handelsbanken AB New York Branch 4.68%	0.39%	25,000,000

As of Jul 1, 2025

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