First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.79

+0.02 (0.04%)

At close: Aug 7, 2026, 4:00 PM EDT

59.79

+0.01 (0.01%)

After-hours: Aug 7, 2026, 4:15 PM EDT

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.72%	112,370,000
2	n/a	Autonation Inc 0%, Due 07/31/2026	1.00%	65,000,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.98%	64,000,000
4	n/a	Targa Res Corp Disc Co 0.00 31jul26 0726	0.92%	60,000,000
5	n/a	Cencora Inc 0%, Due 07/31/2026	0.77%	50,000,000
6	n/a	Huntington Ingalls Indus 0%, Due 07/31/2026	0.61%	40,000,000
7	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.54%	35,171,000
8	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	35,000,000
9	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.53%	35,000,000
10	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.51%	33,389,000
11	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.50%	32,613,000
12	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.48%	30,975,000
13	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.47%	30,602,000
14	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.47%	30,661,000
15	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.47%	30,495,000
16	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.46%	30,000,000
17	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.46%	30,000,000
18	FITB.V4.967 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.967%	0.46%	30,000,000
19	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.46%	30,000,000
20	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.46%	30,000,000
21	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
22	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.46%	30,000,000
23	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.46%	30,000,000
24	VMW.1.4 08.15.26	VMware LLC 1.4%	0.46%	29,891,000
25	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.46%	30,000,000

Showing 25 of 693 holdings

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As of Jul 30, 2026