FTSM ETF largest sector is Financials at 26.6% as of Jun 30, 2026
FTSM ETF largest sector is Financials at 26.6% as of Jun 30, 2026
$59.85
AUM$6.5B
TER0.29%
Holdings692
Do a full portfolio x-ray with FTSM
FTSM ETF largest sector is Financials at 26.6% as of Jun 30, 2026
$59.85
First Trust Enhanced Short Maturity ETF
AUM$6.5B
TER0.29%
Holdings692
Do a full portfolio x-ray with FTSM
Financials is FTSM's largest sector at 26.6% of the fund as of Jun 30, 2026. FTSM is First Trust Enhanced Short Maturity ETF.
FTSM ETF Sector Allocation
FTSM sector allocation breaks down across Financials (26.6%), Health Care (4.6%), Industrials (3.6%), Consumer Staples (3.2%), Information Technology (2.6%). Across 692 holdings, this breakdown reveals the ETF's investment focus and diversification.
FTSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTSM by country shows geographic exposure. FTSM overlap reveals how sector exposure compares with other funds.