FTSM ETF

FTSM ETF
$59.70
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6.6B
Expense Ratio
0.29%
Dividend Yield (Current)
4.12%
Holdings
697
Inception Date
Aug 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+3.68%
3 Year+4.79%
5 Year+3.57%
10 Year+2.58%

Asset Allocation

Bonds: 100.73%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 06/28 4.1251.65%
-Autonation Inc 0% Due 08/06/20261.00%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.98%
-Targa Resources Corp 0% Due 08/06/20260.93%
-Huntington Ingalls Industries 0% Due 08/06/20260.62%
Top 10 Concentration: 7.93%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.20
Aug 31, 2026
12M Distributions
12 payments
Total: $2.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTSM ETF Overview

FTSM ETF (First Trust Enhanced Short Maturity ETF) is managed by First Trust Portfolios (US) with $6.57B in net assets. FTSM expense ratio is 0.29%, holding 697 positions across sectors including Financials, Health Care, Industrials. Inception date: 2014-08-05.

FTSM performance shows a YTD return of 1.67%. The 1-year return is 3.68% and the 5-year return is 3.57%. FTSM dividend yield stands at 4.12%, paid monthly.

FTSM top holdings include Us Treasury N/B 06/28 4.125 (1.6%), Autonation Inc 0% Due 08/06/2026 (1.0%), Treasury Note (Otr) 3.88% Jul 31, 2027 (1.0%), Targa Resources Corp 0% Due 08/06/2026 (0.9%), Huntington Ingalls Industries 0% Due 08/06/2026 (0.6%). Go to all FTSM holdings, FTSM sectors, or FTSM dividends.

FTSM can be compared against other funds. Use FTSM overlap to find shared positions, or FTSM vs another fund for a side-by-side view. FTSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.67%
1 Year
+3.68%
3 Year
+4.79%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 06/28 4.125Other1.65%
2-Autonation Inc 0% Due 08/06/2026Other1.00%
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials0.98%
4-Targa Resources Corp 0% Due 08/06/2026Other0.93%
5-Huntington Ingalls Industries 0% Due 08/06/2026Other0.62%
6-Cencora Inc 0% Due 08/06/2026Other0.62%
7HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/2027Financials0.54%
8HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials0.54%
9TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services0.54%
10KMI 1.75 11/15/26Kinder Morgan I 1.75% 11/15/26Energy0.51%