First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.87

0.00 (0.00%)

At close: May 15, 2026, 4:00 PM EDT

59.87

0.00 (0.00%)

After-hours: May 15, 2026, 4:00 PM EDT

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation Inc 0526	1.03%	65,000,000
2	n/a	Targa Resources Corp 0526	0.95%	60,000,000
3	n/a	Quanta Svcs Inc Disc C 0.00 13may26 0526	0.68%	43,000,000
4	n/a	Huntington Ingalls Industries Inc 0526	0.62%	39,400,000
5	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.56%	35,171,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.55%	35,000,000
7	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.55%	35,000,000
8	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.54%	34,139,000
9	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.52%	33,389,000
10	n/a	Cabot Corporation 0%	0.52%	32,700,000
11	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.51%	32,613,000
12	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.50%	32,000,000
13	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.49%	30,975,000
14	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.49%	30,602,000
15	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
16	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.48%	30,000,000
17	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.48%	30,000,000
18	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
19	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.47%	30,000,000
20	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.47%	30,000,000
21	n/a	Fidelity National Information Solutions Inc. 0%	0.47%	30,000,000
22	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.47%	30,000,000
23	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.47%	30,000,000
24	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.47%	30,000,000
25	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.47%	29,881,000

Showing 25 of 660 holdings

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As of May 12, 2026