FTSM

$60.07
First Trust Enhanced Short Maturity ETF
Fund Family: First Trust Exchange-Traded Fund IV
OverviewTop 10 HoldingsAll Holdings (196)ChartCompareDividendsSectorsPerformance

FTSM All Holdings

Showing 196 of 196 holdings

Showing 196 of 196 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TREASURY BILLBManufacturing912797NE3
0.675%
2INFOR INCLWSNUnknown45674CAA1
0.533%
3CROWN CASTLE INTERNATIONAL CORP (CCI)CCIFinance and Insurance22822VAB7
0.524%
4CANADIAN NATL RESOURCESCNQCNUnknown136385AZ4
0.522%
5VERALTO CORPVLTOIndustrials92338CAB9
0.457%
6TRANS-ALLEGHENY INTERSTAFEUtilities893045AE4
0.455%
7BMW Vehicle Lease TrustBMWLTUnknown05611UAD5
0.453%
8GE HEALTHCARE TECH INCGEHCHealth Technology36267VAD5
0.453%
9ZOETIS INCZTSManufacturing98978VAU7
0.452%
10CCL INDUSTRIES INCCCLBCNUnknown124900AB7
0.451%
11VMware LLCVMWInformation928563AD7
0.450%
12AUTODESK INCADSKInformation052769AE6
0.444%
13TELEDYNE TECHNOLOGIES INTDYManufacturing879360AC9
0.438%
14Kinder Morgan, Inc.KMITransportation and Warehousing49456BAF8
0.418%
15CHARTER COMM OPT LLC/CAPCHTRInformation161175AY0
0.412%
16HOWMET AEROSPACE INCHWMManufacturing013817AJ0
0.412%
17THE CAMPBELLS COMPANYCPBManufacturing134429BM0
0.382%
18Solventum Corp.SOLVHealth Technology83444MAN1
0.381%
19SYSCO CORPORATIONSYYRetail Trade871829AZ0
0.378%
20CREDIT AGRICOLE CIB NYACAFPUnknown22532XB56
0.376%
21BNP PARIBAS NEW YORKBNPUnknown05593DEH2
0.376%
22WESTPAC BANKING CORPWSTPUnknown96130AXF0
0.375%
23INTERCONTINENTALEXCHANGEICEFinance and Insurance45866FAT1
0.375%
24CONAGRA BRANDS INCCAGManufacturing205887CB6
0.375%
25Berry Global IncBERYManufacturing085770AA3
0.375%
26ASHTEAD CAPITAL INCAHTLNUnknown045054AF0
0.372%
27Becton, Dickinson and Co.BDXManufacturing075887BW8
0.371%
28Kraft Heinz Foods CoKHCManufacturing50077LAD8
0.370%
29GENERAL MILLS INCGISManufacturing370334BZ6
0.369%
30McCormick & Co Inc/MDMKCManufacturing579780AN7
0.369%
31Arthur J Gallagher & Co.AJGFinance and Insurance04316JAK5
0.348%
32Volkswagen Auto Lease TrustVWALTUnknown92866EAD1
0.346%
33ORACLE CORPORCLInformation68389XBC8
0.342%
34Nasdaq, Inc.NDAQFinance and Insurance63111XAG6
0.331%
35Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738BJ6
0.319%
36FIDELITY NATL INFO SERVFISInformation31620MBV7
0.318%
37FACTSET RESEARCH SYSTEMSFDSInformation303075AA3
0.318%
38Workday, Inc.WDAYInformation98138HAG6
0.318%
39World OMNI Select Auto TrustWOSATUnknown98164LAC3
0.316%
40BAE Systems Holdings, Inc.BALNUnknown05523UAP5
0.315%
41PRA HEALTH SCIENCES INCICLRProfessional, Scientific, and Technical Services45569KAA1
0.306%
42HYATT HOTELS CORPHAdministrative and Support and Waste Management and Remediation Services448579AF9
0.302%
43BANK OF AMERICA NABACFinance and Insurance06428CAC8
0.302%
44Cooperatieve Rabobank U.A.RABOBKUnknown21688ABG6
0.301%
45Citibank Credit Card Issuance TrustCCCITUnknown17305EGX7
0.301%
46PFIZER INVESTMENT ENTERPFEManufacturing716973AA0
0.300%
47TRANSCANADA PIPELINESTRPCNUnknown89352HAT6
0.300%
48HALEON US CAPITAL LLCHLNLNUnknown36264FAK7
0.300%
49T-Mobile USA, Inc.TMUSInformation87264ABU8
0.295%
50Virginia Power Fuel Securitization LLCVIRPFSUnknown92808VAA0
0.290%
51Truist Financial Corp.TFCFinance and Insurance89788MAH5
0.289%
52TR Finance LLCTRICNUnknown87268LAA5
0.279%
53ZIMMER BIOMET HOLDINGSZBHManufacturing98956PBA9
0.272%
54Toyota Lease Owner TrustTLOTUnknown89238GAE1
0.259%
55Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759AY6
0.255%
56GM Financial Securitized TermGMCARUnknown38014AAC5
0.254%
57ELEVANCE HEALTH INCELVHealth Care and Social Assistance28622HAA9
0.250%
58AT&T INCTInformation00206RDQ2
0.245%
59MOLSON COORS BEVERAGETAPManufacturing60871RAG5
0.245%
60AMERICAN EXPRESS COAXPFinance and Insurance025816DT3
0.243%
61AMERICAN HONDA FINANCEHNDAUnknown02665WEX5
0.241%
62HUNTINGTON NATIONAL BANKHBANFinance and Insurance44644MAK7
0.237%
63NETAPP INCNTAPManufacturing64110DAL8
0.235%
64FHLMC Multifamily Structured PFHMSUnknown3137FGZS7
0.234%
65Wells Fargo Bank NAWFCFinance and Insurance94988J6B8
0.230%
66BMW Vehicle Owner TrustBMWOTUnknown096919AD7
0.228%
67T-Mobile US TrustTMUSTUnknown872974AA8
0.228%
68CENCORA INCCORFinance and Insurance03073EAV7
0.227%
69MARS INCMARSUnknown571676AW5
0.227%
70Volkswagen Auto Loan EnhancedVALETUnknown92868MAB5
0.226%
71John Deere Owner TrustJDOTUnknown477911AC5
0.225%
72PayPal Holdings, Inc.PYPLInformation70450YAR4
0.225%
73SVENSKA HANDELSBANKEN NYSHBASSUnknown86959TKM7
0.225%
74Exeter Automobile ReceivablesEARTUnknown30168JAB9
0.225%
75Glencore Funding LLCGLENLNUnknown378272BX5
0.225%
76John Deere Capital Corp.DEManufacturing24422EYA1
0.225%
77Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GC77
0.225%
78Chevron U.S.A. Inc.CVXManufacturing166756BA3
0.225%
79ROPER TECHNOLOGIES INCROPManufacturing776743AB2
0.225%
80TOYOTA MOTOR CREDIT CORPTOYOTAUnknown89236TMZ5
0.225%
81Aon North America, Inc.AONFinance and Insurance03740MAA8
0.224%
82Vulcan Materials CompanyVMCMining, Quarrying, and Oil and Gas Extraction929160AT6
0.223%
83CRH AMERICA INCCRHIDUnknown12626PAM5
0.222%
84JPMORGAN CHASE & COJPMFinance and Insurance46647PBW5
0.214%
85UNION PACIFIC CORPUNPTransportation and Warehousing907818ES3
0.213%
86Stryker Corp.SYKManufacturing863667AH4
0.210%
87PACKAGING CORP OF AMERICPKGManufacturing695156AT6
0.205%
88Santander Drive Auto ReceivablSDARTUnknown802919AC4
0.202%
89Holcim Finance US LLCAMRZUnknown43475RAA4
0.196%
90Nissan Auto Lease TrustNALTUnknown65481DAB8
0.196%
91COMCAST CORPCMCSAInformation20030NEA5
0.195%
92Verizon Master TrustVZMTUnknown92348KDZ3
0.188%
93Exeter Select Automobile ReceiESARTUnknown30185AAB7
0.180%
94WEC ENERGY GROUP INCWECUtilities92939UAH9
0.179%
95Constellation Brands, Inc.STZManufacturing21036PBK3
0.176%
96ENERGY TRANSFER LPETTransportation and Warehousing29278NAP8
0.171%
97Freddie Mac - STACRSTACRUnknown35564NDY6
0.158%
98Mercedes-Benz Auto Lease TrustMBALTUnknown58768RAC4
0.158%
99MERCEDES-BENZ AUTO RECEIVABLESMBARTUnknown58773DAD6
0.152%
100Hyundai Auto Receivables TrustHARTUnknown44918CAD4
0.152%
101Ford Credit Auto Owner TrustFORDOUnknown34535EAD4
0.152%
102Canadian Imperial Bank of CommerceCMFinance and Insurance13607PH98
0.152%
103NORTHERN STATES PWR-MINNXELUtilities665772BN8
0.151%
104Trinity Acquisition plcWTWFinancial Services89641UAC5
0.151%
105Keurig Dr Pepper IncKDPManufacturing49271VAY6
0.150%
106Pagaya AI Debt Selection TrustPAIDUnknown69545GAA9
0.150%
107UBS AG LONDONUBSFinance902674ZV5
0.150%
108Verizon Communications IncVZInformation92343VDY7
0.150%
109AbbVie IncABBVManufacturing00287YAQ2
0.150%
110MONDELEZ INTERNATIONALMDLZManufacturing609207BA2
0.149%
111BROADCOM INCAVGOManufacturing11135FBB6
0.149%
112GLS Auto Receivables TrustGCARUnknown36270YAC6
0.148%
113CIGNA GROUP/THECIFinance and Insurance125523CB4
0.148%
114Amgen IncAMGNManufacturing031162CQ1
0.147%
115US BANCORPUSBFinance and Insurance91159HJC5
0.144%
116Starbucks Corp.SBUXManufacturing855244BE8
0.144%
117Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BY7
0.144%
118Barclays plcBACRUnknown06738ECX1
0.142%
119GM Financial Automobile LeasinGMALTUnknown379929AE2
0.141%
120PNC FINANCIAL SERVICESPNCFinance and Insurance693475BY0
0.135%
121MOTION FINCO SARL000000000Manufacturing000000000
0.135%
122VIRGINIA ELEC & POWER CODUtilities927804FS8
0.132%
123Fannie Mae - CASCASUnknown20754VAA5
0.132%
124Georgia Power Co.SOUtilities373334KZ3
0.131%
125Huntington Auto TrustHUNTUnknown446144AC1
0.130%
126Westlake Automobile ReceivableWLAKEUnknown96042UAB7
0.129%
127LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAF0
0.128%
128MARTIN MARIETTA MATERIALMLMMining, Quarrying, and Oil and Gas Extraction573284AQ9
0.127%
129DELL INT LLC / EMC CORPDELLInformation24703TAL0
0.121%
130State Street Corp.STTFinance and Insurance857477DA8
0.121%
131AMERICAN WATER CAPITAL CAWKUtilities03040WAQ8
0.117%
132Molex Electronic Technologies LLCMOLXUnknown60856BAE4
0.104%
133CHASE AUTO OWNER TRUST 2024-3ACHAOTUnknown16144LAB2
0.103%
134Synopsys IncSNPSInformation871607AB3
0.101%
135SBNA Auto Lease TrustSBALTUnknown78437KAC8
0.094%
136WILLIAMS COMPANIES INCWMBTransportation and Warehousing96949LAB1
0.094%
137Dell Equipment Finance TrustDEFTUnknown24702GAE5
0.093%
138DLLAA LLC 2025-1ADLLAAUnknown233249AB7
0.090%
139TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUSTTAOTUnknown89239HAD0
0.089%
140CADENCE DESIGN SYS INCCDNSInformation127387AM0
0.088%
141HCA INCHCAHealth Care and Social Assistance404119CH0
0.088%
142Hyundai Auto Lease SecuritizatHALSTUnknown448984AB0
0.088%
143World Omni Auto Receivables TrWOARTUnknown98164JAD6
0.085%
144Enbridge Energy Partners LPENBCNUnknown29250RAW6
0.084%
145Sabine Pass Liquefaction LLCSPLLLCUnknown785592AV8
0.083%
146TORONTO DOMINION BANK NYTDFinance and Insurance89115D6U5
0.082%
147Santander Holdings USA IncSANUSAUnknown80282KBC9
0.079%
148ALCON FINANCE CORPALCSWUnknown01400EAA1
0.079%
149Royal Bank of CanadaRYFinance and Insurance78017DAA6
0.076%
150Citizens Auto Receivables TrusCITZNUnknown17331QAB2
0.076%
151AMCOR FLEXIBLES NORTH AMAMCRManufacturing02344AAC2
0.076%
152VOLKSWAGEN GROUP AMERICAVWUnknown928668BU5
0.075%
153EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PAM7
0.075%
154Northrop Grumman CorpNOCManufacturing666807BK7
0.074%
155Ally Auto Receivables TrustALLYAUnknown02008FAC8
0.072%
156World Omni Automobile Lease Securitization TrustWOLSUnknown98164PAC4
0.066%
157Kubota Credit Owner TrustKCOTUnknown50117BAB6
0.065%
158AEP Transmission Co LLCAEPUtilities00115AAE9
0.063%
159J M Smucker Co/TheSJMManufacturing832696AR9
0.063%
160MORGAN STANLEYMSFinance and Insurance61747YFP5
0.061%
161CarMax Select Receivables TrusCMXSUnknown14319UAB6
0.060%
162Carmax Auto Owner Trust 2024-3CARMXUnknown14319GAB7
0.060%
163BANK OF AMERICA AUTO TRUST 2024-1ABAATUnknown09709AAC6
0.058%
164CD Commercial Mortgage TrustCDFinance and Insurance12515GAE7
0.053%
165Porsche Financial Auto Securitization TrustPFASTUnknown73328QAC8
0.051%
166BRAVO Residential Funding TrustBRAVOUnknown10569TAA6
0.051%
167Credit Suisse Mortgage TrustCSMCUnknown12596XAA0
0.046%
168Ford Credit Auto Lease TrustFORDLUnknown345279AB9
0.045%
169CoreVest American Finance LtdCAFLUnknown21872VAA0
0.042%
170Wells Fargo Commercial MortgagWFCMUnknown95000YAW5
0.042%
171Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61767FAY7
0.041%
172FIFTH THIRD BANK NAFITBFinance and Insurance31677QBU2
0.036%
173AMSR TrustAMSRUnknown00178UAA7
0.033%
174COLT Mortgage Loan TrustCOLTUnknown12656GAA4
0.031%
175BANK OF NY MELLON CORPBKFinance and Insurance06406RBQ9
0.030%
176Deutsche Bank Commercial MortgDBJPMUnknown23312LAQ1
0.030%
177BENCHMARK Mortgage TrustBMARKUnknown08163JAA2
0.027%
178GCATGCATUnknown36167FAA7
0.024%
179GS Mortgage Securities TrustGSMSUnknown36252AAB2
0.021%
180Onslow Bay Financial LLCOBXUnknown67113CAL0
0.021%
181JP Morgan Chase Commercial MorJPMCCUnknown46647TAT5
0.019%
182BankBANKUnknown060352AC5
0.018%
183Starwood Mortgage ResidentialSTARFinance and Insurance85573AAA3
0.011%
184CIM TrustCIMFinance and Insurance12555DAB1
0.010%
185UBS Commercial Mortgage TrustUBSCMUnknown90276UAU5
0.008%
186Verus Securitization TrustVERUSUnknown92538LAB7
0.006%
187Honda Auto Receivables Owner THAROTUnknown437927AB2
0.004%
188Morgan Stanley BAML TrustMSBAMUnknown61767CAS7
0.004%
189CSAIL Commercial Mortgage TrusCSAILUnknown12595JAL8
0.003%
190Freddie MacFHRUnknown3137BW2C7
0.003%
191CFCRE Commercial Mortgage TrusCFCREUnknown12531YAL2
0.002%
192Barclays Commercial Mortgage SBBCMSUnknown05493EAU6
0.002%
193Banc of America Commercial MorBACMUnknown06054AAV1
0.001%
194JP Morgan Mortgage TrustJPMMTUnknown46651HBC0
0.001%
195Citigroup Commercial MortgageCGCMTUnknown17324KAQ1
0.001%
196Fannie MaeFNManufacturing3138EN3W7
0.000%