FTSM ETF

FTSM ETF
$59.57
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FTSM holds 7.7% of its assets in its 10 largest positions as of Sep 15, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

Showing the top 10 of 1,418 holdings · as of Sep 15, 2026
Top 10 weight
7.65%
FTSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Autonation Inc 0% Due 09/11/2026
1.00%		1.0%65,000,000$65.00M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.98%		2.0%64,000,000$63.75MFinancialsCapital Markets
Sector and industry · Pro
3
TRGP
Targa Resources Corp 0% Due 09/11/2026
0.92%		2.9%60,000,000$60.00M
4DebtUnited States Treasury Note/Bond - When Issued
0.88%		3.8%57,670,000$57.24M
5—Energy Transfer Lp 0% Due 09/11/2026
0.84%		4.6%55,000,000$55.00M
6DebtUs Treasury N/B
0.69%		5.3%45,500,000$45.24M
7—Global Payments Inc 0% Due 09/11/2026
0.65%		6.0%42,550,000$42.55M
8—Huntington Ingalls Industries 0% Due 09/11/2026
0.61%		6.6%40,000,000$40.00M
9—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
0.54%		7.1%35,171,000$35.17M
10—T-Mobile Us Inc. 3.75% 04-15-2027 Class B
0.54%		7.7%35,000,000$34.84M
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Themes in the top 10
Interest RatesInflation ProtectionDigital BankingPaymentsLending & CreditRegulatory TechnologyInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructure

FTSM ETF Top Holdings

FTSM holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Autonation Inc 0% Due 09/11/2026 at 1.0%, Us Treasury N/B 07/27 3.875 at 1.0%, Targa Resources Corp 0% Due 09/11/2026 at 0.9%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 25.6%.

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 1,418 holdingsTop 10 Weight: 7.65%
#TickerNameIndustryWeightAllocation
1-Autonation Inc 0% Due 09/11/2026Other1.00%
2T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials0.98%
3-Targa Resources Corp 0% Due 09/11/2026Other0.92%
4-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other0.88%
5-Energy Transfer Lp 0% Due 09/11/2026Other0.84%
6-Us Treasury N/B 4.25% 07/31/2028Other0.69%
7-Global Payments Inc 0% Due 09/11/2026Other0.65%
8-Huntington Ingalls Industries 0% Due 09/11/2026Other0.61%
9HBAN V4.871 04/12/28Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials0.54%
10TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.54%
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Holdings Distribution

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