First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.89

-0.02 (-0.03%)

At close: Aug 28, 2026, 4:00 PM EDT

59.78

-0.11 (-0.18%)

After-hours: Aug 28, 2026, 7:55 PM EDT

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.98%	65,000,000
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.97%	64,000,000
3	n/a	Targa Res Corp Disc Co 0.00 27aug26 0826	0.91%	60,000,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.87%	57,670,000
5	n/a	Energy Transfer LP 0%	0.62%	41,200,000
6	n/a	Cencora Inc 0%	0.61%	40,000,000
7	n/a	Huntington Ingalls Ind 0.00 27Aug26 0826	0.61%	40,000,000
8	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.53%	35,171,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	35,000,000
10	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.50%	33,389,000
11	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.49%	32,613,000
12	n/a	Sysco Corporation 0%	0.48%	31,900,000
13	CAS.2024-R05 2A1	Federal National Mortgage Association 4.64319%	0.48%	31,599,147
14	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.47%	30,975,000
15	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.47%	30,602,000
16	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.46%	30,661,000
17	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.46%	30,495,000
18	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.46%	30,000,000
19	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.46%	30,000,000
20	FITB.V4.967 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.967%	0.46%	30,000,000
21	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.46%	30,000,000
22	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.45%	30,000,000
23	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.45%	30,000,000
24	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.45%	30,000,000
25	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.45%	30,000,000

Showing 25 of 708 holdings

Subscribe to see the full list

As of Aug 26, 2026