ETFs/FTSM
FTSM
$59.93

First Trust Enhanced Short Maturity ETF

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Fund Essentials

Net Assets
$6.2B
Expense Ratio
0.44%
Dividend Yield
4.34%
Holdings
581
Inception Date
Aug 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.16%
1 Year+3.96%
3 Year+4.79%
5 Year+2.91%
10 Year+2.29%

Asset Allocation

Bonds: 101.24%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.60%
T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20271.02%
BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.947000000.57%
CCI 4.45 02/15/26Crown Cas 4.45% 02/15/260.57%
FIS 1.15 03/01/26Fidelity 1.15% 03/01/260.56%
Top 10 Concentration: 6.77%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.34%
Frequency
Monthly
Latest Distribution
$0.21
Jun 30, 2025
12M Distributions
12 payments
Total: $2.75

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.03%
YTD
+2.71%
1 Year
+2.71%
3 Year
+13.74%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials1.60%
2T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/2027Financials1.02%
3BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.94700000Financials0.57%
4CCI 4.45 02/15/26Crown Cas 4.45% 02/15/26Real Estate0.57%
5FIS 1.15 03/01/26Fidelity 1.15% 03/01/26Information Technology0.56%
6SNPS 4.55 04/01/27Synopsys Inc 4.55% Apr 01, 2027Information Technology0.49%
7GEHC 5.6 11/15/25Ge Healthcare Technologies Inc. 5.6 11/15/2025Health Care0.49%
8VLTO 5.5 09/18/26Veralto Corp 5.5% Sep 18, 2026Industrials0.49%
9CCLBCN 3.25 10/01/26Ccl Industries IncMaterials0.49%
10CCI 3.7 06/15/26Crown Cas 3.7% 06/15/26Real Estate0.49%