FTSM ETF top 10 holdings are 7.9% of the fund as of Aug 5, 2026

FTSM ETF top 10 holdings are 7.9% of the fund as of Aug 5, 2026
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FTSM holds 7.9% of its assets in its 10 largest positions as of Aug 5, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing the top 10 of 697 holdings · as of Aug 5, 2026
Top 10 weight
7.93%
FTSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
1.65%		1.6%107,370,000$107.27M--
2—Autonation Inc 0% Due 08/06/2026
1.00%		2.6%65,000,000$65.00M--
3DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.98%		3.6%64,000,000$63.85MFinancialsCapital Markets
4
TRGP
Targa Resources Corp 0% Due 08/06/2026
0.93%		4.6%60,000,000$60.00M--
5—Huntington Ingalls Industries 0% Due 08/06/2026
0.62%		5.2%40,000,000$40.00M--
6—Cencora Inc 0% Due 08/06/2026
0.62%		5.8%40,000,000$40.00M--
7DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.54%		6.3%35,000,000$34.78MFinancialsDiversified Financial Services
8—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.54%		6.9%35,171,000$35.24MFinancialsBanks
9—T-Mobile Usa, Inc. 3.75% 15-Apr-2027Comm. Services · Wireless Telecommunication Services
0.54%		7.4%35,000,000$34.85MComm. ServicesWireless Telecommunication Services
10DebtKinder Morgan IEnergy · Oil & Gas
0.51%		7.9%33,389,000$33.15MEnergyOil & Gas
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Themes in the top 10
Interest RatesInflation ProtectionHealth & WellnessDigital BankingPaymentsLending & CreditRegulatory TechnologyInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureEnergy SecurityEnergy Transition

FTSM ETF Top Holdings

FTSM holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by U.S. Treasury Note, 4.125%, Due 06/30/2028 at 1.6%, Autonation Inc 0% Due 08/06/2026 at 1.0%, Us Treasury N/B 3.88% 31Jul2027 at 1.0%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 7.9% 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 697 holdingsTop 10 Weight: 7.93%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Note, 4.125%, Due 06/30/2028Other1.65%
2-Autonation Inc 0% Due 08/06/2026Other1.00%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials0.98%
4-Targa Resources Corp 0% Due 08/06/2026Other0.93%
5-Huntington Ingalls Industries 0% Due 08/06/2026Other0.62%
6-Cencora Inc 0% Due 08/06/2026Other0.62%
7HLNLN 3.375 03/24/27Haleon Us Capital Llc 3.38 03/24/2027Financials0.54%
8HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials0.54%
9TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services0.54%
10KMI 1.75 11/15/26Kinder Morgan I 1.75% 11/15/26Energy0.51%
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Holdings Distribution

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