FTSM ETF

FTSM ETF
$59.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.12%
Holdings
692
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+4.67%
5 Year+3.49%
10 Year+2.54%

Asset Allocation

Bonds: 101.30%
Other: 0.05%

Top Holdings

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TickerNameWeight
-Us Treasury N/B 06/28 4.1251.77%
-Autonation Inc 0%, Due 07/23/20261.01%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20270.99%
-Targa Resources Corp 0%, Due 07/23/20260.93%
-Huntington Ingalls Indus 0%, Due 07/23/20260.68%
Top 10 Concentration: 8.04%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.21
Jul 31, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

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

FTSM ETF (First Trust Enhanced Short Maturity ETF) is managed by First Trust Portfolios (US) with $6.53B in net assets. FTSM expense ratio is 0.29%, holding 692 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 3.49%. FTSM dividend yield stands at 4.12%, paid monthly.

FTSM top holdings include Us Treasury N/B 06/28 4.125 (1.8%), Autonation Inc 0%, Due 07/23/2026 (1.0%), Us Treasury N/B 3.88% 31Jul2027 (1.0%), Targa Resources Corp 0%, Due 07/23/2026 (0.9%), Huntington Ingalls Indus 0%, Due 07/23/2026 (0.7%). 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.

Compare FTSM

FTSM vs SPYFTSM vs QQQFTSM vs VOOFTSM vs VTIFTSM vs IVVFTSM vs SCHDFTSM vs VYMFTSM vs VXUS
1 Month
+0.33%
YTD
+1.67%
1 Year
+3.68%
3 Year
+4.67%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 06/28 4.125Other1.77%
2-Autonation Inc 0%, Due 07/23/2026Other1.01%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials0.99%
4-Targa Resources Corp 0%, Due 07/23/2026Other0.93%
5-Huntington Ingalls Indus 0%, Due 07/23/2026Other0.68%
6HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials0.54%
7TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.54%
8HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.54%
9-Cabot Corp 0%, Due 07/23/2026Other0.53%
10KMI 1.75 11/15/26Kinder Morgan I 1.75% 11/15/26Energy0.51%