FTSM ETF

FTSM ETF
$59.61
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FTSM holds 6.5% of its assets in its 10 largest positions as of Oct 16, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing the top 10 of 738 holdings · as of Oct 16, 2026
Top 10 weight
6.52%
FTSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AUTONATION INC 0% due 10/15/2026
0.97%
1.0%65,000,000$65.00M--
2
TRGP
TARGA RESOURCES CORP 0% due 10/15/2026
0.90%
1.9%60,000,000$60.00M--
3DebtUnited States Treasury Notes 4.125%
0.85%
2.7%57,670,000$57.05M--
4DebtHca Inc Disc Coml Paper 10/26 Zcp
0.62%
3.3%41,200,000$41.20M--
5DebtUs Treasury N/B
0.60%
3.9%40,500,000$40.12M--
6—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.53%
4.5%35,171,000$35.13MFinancialsBanks
7DebtUs Treasury N/B 08/28 4.125
0.53%
5.0%36,000,000$35.56M--
8—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.52%
5.5%35,000,000$34.81MComm. ServicesWireless Telecommunication Services
9DebtKinder Morgan IEnergy · Oil & Gas
0.50%
6.0%33,389,000$33.30MEnergyOil & Gas
10DebtWorkday IncInfo Tech · Software
0.50%
6.5%33,500,000$33.30MInfo TechSoftware
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Themes in the top 10
Digital BankingPaymentsLending & CreditRegulatory TechnologyInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsInterest RatesCloud Computing

FTSM ETF Top Holdings

FTSM holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by AUTONATION INC 0% due 10/15/2026 at 1.0%, TARGA RESOURCES CORP 0% due 10/15/2026 at 0.9%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 0.8%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 24.3%.

FTSM sectors provide a detailed breakdown. FTSM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 738 holdingsTop 10 Weight: 6.52%
#TickerNameIndustryWeightAllocation
1-AUTONATION INC 0% due 10/15/2026Other0.97%
2-TARGA RESOURCES CORP 0% due 10/15/2026Other0.90%
3-United States Treasury Notes 4.125% 4.125 06/30/2028Other0.85%
4-Hca Inc Disc Coml Paper 10/26 Zcp 4.15 10/15/2026Other0.62%
5-Us Treasury N/B 4.25% 07/31/2028Other0.60%
6HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials0.53%
7-Us Treasury N/B 08/28 4.125Other0.53%
8TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.52%
9KMI 1.75 11/15/26Kinder Morgan I 1.75% 11/15/26Energy0.50%
10WDAY 3.5 04/01/27Workday Inc. 3.50 04/01/2027Information Technology0.50%
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Holdings Distribution

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