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 $6.78BTop Holdings
6.4% of portfolio in top 10 holdings
Concentrated in Real Estate (100.0%)
Performance:
AUTONATION INC 0%, due 10/26/2026 Other | -- | 65.00M | ||
TARGA RESOURCES CORP 0%, due 10/26/2026 Other | -- | 60.00M | ||
U.S. Treasury Note, 4.125%, due 06/30/2028 Treasury | -- | 57.67M | ||
ENTERPRISE PRODUCTS OPER 0%, due 10/26/2026 Other | -- | 50.00M | ||
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 Other | -- | 35.17M | ||
T-MOBILE USA INC 3.75%, due 04/15/2027 Other | -- | 35.00M | ||
KINDER MORGAN INC 1.75%, due 11/15/2026 Other | -- | 33.39M | ||
WORKDAY INC 3.50%, due 04/01/2027 Other | -- | 33.50M | ||
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 Other | -- | 32.61M | ||
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 Other | -- | 30.98M | ||
SOLVENTUM CORP 5.45%, due 02/25/2027 Other | -- | 30.60M | ||
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 Other | -- | 30.66M | ||
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 Other | -- | 30.49M | ||
HYATT HOTELS CORP 5.75%, due 01/30/2027 Other | -- | 30.00M | ||
AON NORTH AMERICA INC 5.125%, due 03/01/2027 Other | -- | 30.00M | ||
FIFTH THIRD BANK NA Variable rate, due 01/28/2028 Other | -- | 30.00M | ||
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 Other | -- | 30.00M | ||
ELEVANCE HEALTH INC 4.50%, due 10/30/2026 Other | -- | 30.00M | ||
BANK OF AMERICA CORP Variable rate, due 04/27/2028 Other | -- | 30.00M | ||
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 Other | -- | 30.00M | ||
AUTODESK INC 3.50%, due 06/15/2027 Other | -- | 30.00M | ||
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 Other | -- | 29.70M | ||
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 Other | -- | 29.54M | ||
BROWN & BROWN INC 4.60%, due 12/23/2026 Other | -- | 29.37M | ||
CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 Other | -- | 29.29M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.23% |
| Cayman Islands | 6.97% |
| Other | 6.30% |
| Canada | 4.43% |
| Australia | 1.56% |
| United Kingdom | 1.30% |
| Sweden | 0.67% |
| Netherlands | 0.54% |
| Denmark | 0.45% |
| Ireland | 0.43% |
| Norway | 0.06% |
| Bermuda | 0.05% |