FTSM ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

FTSM ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026
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FTSM holds 8.0% of its assets in its 10 largest positions as of Jun 30, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing the top 10 of 692 holdings · as of Jun 30, 2026
Top 10 weight
8.04%
FTSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/28 4.125
1.77%		1.8%115,000,000$114.61M--
2—Autonation Inc 0%, Due 07/23/2026
1.01%		2.8%65,000,000$65.00M--
3DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.99%		3.8%64,000,000$63.78MFinancialsCapital Markets
4
TRGP
Targa Resources Corp 0%, Due 07/23/2026
0.93%		4.7%60,000,000$60.00M--
5—Huntington Ingalls Indus 0%, Due 07/23/2026
0.68%		5.4%44,000,000$44.00M--
6—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.54%		5.9%35,171,000$35.20MFinancialsBanks
7—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.54%		6.5%35,000,000$34.83MComm. ServicesWireless Telecommunication Services
8—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services
0.54%		7.0%35,000,000$34.77MFinancialsDiversified Financial Services
9—Cabot Corp 0%, Due 07/23/2026
0.53%		7.5%34,200,000$34.20M--
10DebtKinder Morgan IEnergy · Oil & Gas
0.51%		8.0%33,389,000$33.11MEnergyOil & Gas
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Themes in the top 10
Interest RatesInflation ProtectionDigital BankingPaymentsLending & CreditRegulatory TechnologyInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureHealth & WellnessEnergy SecurityEnergy Transition

FTSM ETF Top Holdings

FTSM holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Us Treasury N/B 06/28 4.125 at 1.8%, Autonation Inc 0%, Due 07/23/2026 at 1.0%, Us Treasury N/B 3.88% 31Jul2027 at 1.0%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare FTSM

FTSM vs SPYFTSM vs QQQFTSM vs VOOFTSM vs VTIFTSM vs IVVFTSM vs SCHDFTSM vs VYMFTSM vs VXUS
Showing 10 of 692 holdingsTop 10 Weight: 8.04%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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