First Trust Enhanced Short Maturity ETF (FTSM)

NASDAQ: FTSM · Real-Time Price · USD

59.73

-0.18 (-0.30%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.30% (1D)

Assets	$6.51B
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	108.90M
Dividend (ttm)	$2.47
Dividend Yield	4.14%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	434,757
Open	59.73
Previous Close	59.91
Day's Range	59.70 - 59.73
52-Week Low	59.70
52-Week High	60.14
Beta	0.01
Holdings	693
Inception Date	Aug 5, 2014

About FTSM

Fund Home Page

The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. FTSM was launched on Aug 5, 2014 and is issued by First Trust.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol FTSM

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.203	Jul 2, 2026
May 29, 2026	$0.205	Jun 2, 2026
Apr 30, 2026	$0.201	May 4, 2026
Mar 31, 2026	$0.208	Apr 2, 2026
Feb 27, 2026	$0.191	Mar 3, 2026
Jan 30, 2026	$0.205	Feb 3, 2026

Full Dividend History

News

First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Tr...

1 day ago - Business Wire

CORRECTING and REPLACING First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF

WHEATON, Ill.--(BUSINESS WIRE)--In the first paragraph after the table, FTA's AUM amount should be $212 billion (instead of $223 billion). The updated release reads: FIRST TRUST ADVISORS L.P. ANNOUNCE...

4 years ago - Business Wire