First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.86

+0.01 (0.03%)

At close: Jul 17, 2026, 4:00 PM EDT

59.85

0.00 (-0.01%)

After-hours: Jul 17, 2026, 5:19 PM EDT

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation Inc. 0% Cp 07/09/2026	1.00%	65,000,000
2	n/a	Targa Resources Corp 0726	0.92%	60,000,000
3	n/a	Huntington Ingalls Industries Inc 0726	0.64%	42,000,000
4	n/a	Quanta Services Inc 0726	0.64%	41,600,000
5	n/a	Energy Transfer LP 0%	0.61%	40,000,000
6	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.54%	35,171,000
7	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	35,000,000
8	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.53%	35,000,000
9	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.52%	34,139,000
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	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.49%	32,000,000
13	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.47%	30,975,000
14	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.47%	30,602,000
15	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.47%	30,661,000
16	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.47%	30,495,000
17	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.46%	30,000,000
18	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.46%	30,000,000
19	FITB.V4.967 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.967%	0.46%	30,000,000
20	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.46%	30,000,000
21	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
22	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.46%	30,000,000
23	n/a	Conagra Brands Inc 0%	0.46%	30,000,000
24	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.46%	30,000,000
25	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.46%	30,000,000

Showing 25 of 703 holdings

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As of Jul 8, 2026