First Trust Enhanced Short Maturity ETF (FTSM): ETF
ETF traded on XNAS under symbol FTSM. Quoted in usd.
First Trust Enhanced Short Maturity ETF
-0.03%$59.72
XNAS:FTSMCash & Cash Equivalents
AUM $6.78B·YTD --·Yield --
XNAS:FTSM$59.72-0.03%AUM $6.78BAbout FTSM
The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.
Largest holdings
- AUTONATION INC 0%, due 10/26/20260.96%
- TARGA RESOURCES CORP 0%, due 10/26/20260.89%
- U.S. Treasury Note, 4.125%, due 06/30/20280.85%
- ENTERPRISE PRODUCTS OPER 0%, due 10/26/20260.74%
- HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20280.52%
- T-MOBILE USA INC 3.75%, due 04/15/20270.52%
- KINDER MORGAN INC 1.75%, due 11/15/20260.49%
- WORKDAY INC 3.50%, due 04/01/20270.49%
- CRH AMERICA FINANCE INC 3.40%, due 05/09/20270.48%
- WILLIS NORTH AMERICA INC 4.65%, due 06/15/20270.46%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.78B
NAV$59.73
Premium/Discount-0.02%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateAug. 5, 2014
Fund Details
IssuerFirst Trust
Asset ClassCash & Cash Equivalents
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$59.49$60.91
Current: $59.72
Volume
Volume404.26K
Avg Volume712.64K
Vol/Avg0.57x
30d
862.60K
60d
784.15K
90d
732.10K
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