First Trust Enhanced Short Maturity ETF (FTSM)
NASDAQ: FTSM · Real-Time Price · USD
60.06
+0.05 (0.08%)
Aug 22, 2025, 4:00 PM - Market closed

FTSM Holdings List

No.SymbolName WeightShares
1T.4.375 07.15.27United States Treasury Notes 4.375%1.07%66,000,000
2n/aAutonation Inc 0%, Due 08/21/20171.05%65,000,000
3n/aTarga Resources Corp 0%, Due 08/21/20250.97%60,000,000
4n/aEnergy Transfer LP 0%0.80%49,500,000
5n/aPlains All American Pipeline L.P. 0%0.64%40,000,000
6B.0 08.21.25United States Treasury Bills 0%0.60%37,000,000
7WMB.4 09.15.25Williams Partners L.P. 4%0.56%35,000,000
8CCI.4.45 02.15.26Crown Castle Inc. 4.45%0.56%35,000,000
9FIS.1.15 03.01.26Fidelity National Information Services Inc 1.15%0.55%35,000,000
10n/aTrinity Acquisition plc 4.4%0.49%30,360,000
11VLTO.5.5 09.18.26Veralto Corp. 5.5%0.49%30,000,000
12SNPS.4.55 04.01.27Synopsys Inc 4.55%0.49%30,000,000
13BMWLT.2024-1 A3BMW VEHICLE LEASE TRUST 2024-1 4.98%0.48%30,000,000
14GEHC.5.6 11.15.25GE Healthcare Technologies Inc. 5.6%0.48%30,000,000
15n/aZoetis Inc. 5.4%0.48%30,000,000
16CCLBCN.3.25 10.01.26 144ACCL Industries Inc 3.25%0.48%30,495,000
17n/aSouthern California Edison Company 0%0.48%30,000,000
18CCI.3.7 06.15.26Crown Castle Inc. 3.7%0.48%30,000,000
19TRICN.3.35 05.15.26 *TR Finance LLC 3.35%0.48%30,000,000
20ADSK.3.5 06.15.27Autodesk Inc 3.5%0.48%30,000,000
21TAP.3 07.15.26Molson Coors Beverage Company 3%0.47%29,881,000
22n/aTeledyne Technologies Inc 1.6%0.47%30,000,000
23CI.4.5 02.25.26 *The Cigna Group 4.5%0.47%29,466,000
24BK.V4.947 04.26.27The Bank of New York Mellon Corp. 4.947%0.47%28,833,000
25ICLR.2.875 07.15.26 144AIndigo Merger Sub Inc 2.875%0.46%28,892,000
As of Aug 20, 2025
Showing 25 of 560
Subscribe to see the full list