First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.94

+0.04 (0.07%)

At close: Jun 26, 2026, 4:00 PM EDT

59.94

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:15 PM EDT

FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.00%	66,000,000
2	n/a	Targa Resources Corp 0626	0.92%	60,000,000
3	n/a	AutoNation, Inc. 0%	0.84%	55,000,000
4	n/a	Energy Transfer LP 0%	0.61%	40,000,000
5	n/a	Quanta Services, Inc. 0%	0.61%	40,000,000
6	n/a	Huntington Ingalls Industries Inc 0626	0.61%	39,600,000
7	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.54%	35,171,000
8	n/a	Canadian Natural Resources Limited 0%	0.54%	35,000,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	35,000,000
10	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.53%	35,000,000
11	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.52%	34,139,000
12	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.51%	33,389,000
13	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.49%	32,613,000
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%	0.47%	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	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
22	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.46%	30,000,000
23	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.46%	30,000,000
24	n/a	Cencora Inc 0%	0.46%	30,000,000
25	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.46%	30,000,000

Showing 25 of 702 holdings

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As of Jun 23, 2026