FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF · US33739Q4082 · FTSM (XNAS)
Overview
59,85 USD
0,03 % 0,02 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FIRST TRUST ENHANCED SHORT MATURITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTSM
USD
09.06.2025 19:59
59,85 USD
59,83 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,03 % 0,06 % -0,0084 % -0,08 % -0,08 % 0,31 % -0,16 %
Asset Allocation
AssetPercentage %
Bond60,22 %
Cash35,61 %
NotClassified4,17 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
JABIL INC 0%, d.. 1,56 %
GOLDMAN SACHS G.. 1,55 %
FMC CORP 0%, du.. 1,45 %
HEALTHPEAK PROP.. 1,43 %
ENBRIDGE US INC.. 1,39 %
CABOT CORP 0%, .. 1,38 %
BANK OF AMERICA.. 1,34 %
SINOPEC CENTURY.. 1,34 %
CNPC FINANCE HK.. 1,33 %
HARLEY-DAVIDSON.. 1,32 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST ENHANCED SHORT MATURITY ETF ETF

Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Enhanced Short Maturity ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,44 M EUR
Investment Strategy
The investment seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.

Company Data

Name FIRST TRUST ENHANCED SHORT MATURITY ETF
Company First Trust Enhanced Short Maturity ETF
Symbol FTSM
Primary Exchange XNAS NASDAQ
ISIN US33739Q4082
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-08-06
Dividends from 'FIRST TRUST ENHANCED SHORT MATURITY ETF'
Ex-Date Dividend per Share
30.05.2025 0,23 USD
30.04.2025 0,21 USD
31.03.2025 0,22 USD
28.02.2025 0,20 USD
31.01.2025 0,23 USD
27.12.2024 0,23 USD
29.11.2024 0,23 USD
31.10.2024 0,24 USD
30.09.2024 0,25 USD
30.08.2024 0,25 USD

Stock Splits

Date Split
10.11.2014 1:2

Ticker Symbols

Name Symbol
NASDAQ FTSM

More Shares

Investors who FIRST TRUST ENHANCED SHORT MATURITY ETF hold also have the following shares in their portfolio:
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
BOEING CO
BOEING CO Share
CHARTER COMMUNICATIONS INC - CLASS A
CHARTER COMMUNICATIONS INC - CLASS A Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DWS SDG GLOBAL EQUITIES LD
DWS SDG GLOBAL EQUITIES LD Fund
INTEL CORP
INTEL CORP Share
LB.HESS.THR.CARRARA06D/19
LB.HESS.THR.CARRARA06D/19 Bond
MICROSOFT CORP
MICROSOFT CORP Share
PENSKE TR.L. 23/26 REGS
PENSKE TR.L. 23/26 REGS Bond
SAREPTA THERAPEUTICSCS INC
SAREPTA THERAPEUTICSCS INC Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025