Free Float -
Shares Float -
Shares Outstanding 107,75 M
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF · US33739Q4082 · FTSM (XNAS)
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Latest AI Analyses of FIRST TRUST ENHANCED SHORT MATURITY ETF
No Price
29.04.2026 15:54
Current Prices from FIRST TRUST ENHANCED SHORT MATURITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FTSM
|
USD
|
29.04.2026 15:54
|
59,96 USD
| -0,02 USD
-0,03 %
|
 NASDAQ |
FTSM
|
USD
|
29.04.2026 15:49
|
59,95 USD
| -0,02 USD
-0,03 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 60,22 % |
| Cash | 35,61 % |
| NotClassified | 4,17 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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
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
NASDAQ
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 |
|---|---|
| 31.03.2026 | 0,21 USD |
| 27.02.2026 | 0,19 USD |
| 30.01.2026 | 0,21 USD |
| 29.12.2025 | 0,20 USD |
| 28.11.2025 | 0,20 USD |
| 31.10.2025 | 0,21 USD |
| 30.09.2025 | 0,21 USD |
| 29.08.2025 | 0,22 USD |
| 31.07.2025 | 0,22 USD |
| 30.06.2025 | 0,22 USD |
Stock Splits
| Date | Split |
|---|---|
| 10.11.2014 | 1:2 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTSM |
More Shares
Investors who hold FIRST TRUST ENHANCED SHORT MATURITY ETF also have the following shares in their portfolio:
