FTSM

First Trust Enhanced Short Maturity ETFFirst Trust
$59.86-0.05 (-0.08%)Close
AUM$6.35B
Expense Ratio0.29%
NAV$59.92
Holdings399
InceptionAug 5, 2014

Price Chart

Key Statistics

Previous Close

$59.91

Day Range

$59.86$59.91

52-Week Range

$59.80$60.13

Avg Volume

945.9K

Dividend Yield

4.23%

Expense Ratio

0.29%

AUM

$6.35B

Shares Outstanding

105.1M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States46.48%
Other46.42%
Canada4.21%
United Kingdom1.57%
Switzerland0.38%
Ireland0.32%
Netherlands0.31%
Sweden0.31%

Fund Information

Category
Real Estate
Subcategory
Inverse
Inception Date
Aug 5, 2014
Exchange
NASDAQ
Description
The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.

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IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund issued by First Trust that launched on Aug 5, 2014. It currently manages $6.35B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 399 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 7.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—AUTONATION INC 0%, due 03/11/20261.02%0$65.0M
2—U.S. Treasury Note, 3.75%, due 04/30/20270.98%0$62.8M
3—TARGA RESOURCES CORP 0%, due 03/11/20260.94%0$60.0M
4—CENCORA INC 0%, due 03/11/20260.67%0$42.8M
5—ENERGY TRANSFER LP 0%, due 03/11/20260.63%0$40.0M
6—QUANTA SERVICES INC 0%, due 03/11/20260.63%0$40.0M
7—BANK OF NY MELLON CORP Variable rate, due 04/26/20270.55%0$35.0M
8—PRA HEALTH SCIENCES INC 2.875%, due 07/15/20260.53%0$33.7M
9—KINDER MORGAN INC 1.75%, due 11/15/20260.52%0$32.9M
10—CRH AMERICA FINANCE INC 3.40%, due 05/09/20270.51%0$32.4M
11—WILLIS NORTH AMERICA INC 4.65%, due 06/15/20270.49%0$31.1M
12—SOLVENTUM CORP 5.45%, due 02/25/20270.48%0$31.0M
13—TRINITY ACQUISITION PLC 4.40%, due 03/15/20260.48%0$30.4M
14—HYATT HOTELS CORP 5.75%, due 01/30/20270.48%0$30.4M
15—CCL INDUSTRIES INC 3.25%, due 10/01/20260.47%0$30.3M
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.08%—
1W
+0.00%—
1M
-0.13%—
3M
-0.13%—
6M
-0.23%—
YTD
-0.08%—
1Y
+0.03%—
3Y
+0.57%—
5Y
-0.13%—

Moving Averages

20-Day MA

$59.98

Below 20-Day MA
50-Day MA

$60.00

Below 50-Day MA
200-Day MA

$59.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.13

Current Price

$59.86

52-Week Low

$59.80

$59.80$60.13

Current Yield

4.23%

Annual Dividend

$0.7960

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-DateAmountPay Date
Feb 27, 2026$0.1910Mar 3, 2026
Jan 30, 2026$0.2050Feb 3, 2026
Dec 29, 2025$0.2000Dec 31, 2025
Nov 28, 2025$0.2000Dec 2, 2025
Oct 31, 2025$0.2100Nov 4, 2025
Sep 30, 2025$0.2130Oct 2, 2025
Aug 29, 2025$0.2200Sep 3, 2025
Jul 31, 2025$0.2180Aug 4, 2025
Jun 30, 2025$0.2150Jul 2, 2025
May 30, 2025$0.2275Jun 3, 2025
Apr 30, 2025$0.2130May 2, 2025
Mar 31, 2025$0.2220Apr 2, 2025
Feb 28, 2025$0.2030Mar 4, 2025
Jan 31, 2025$0.2260Feb 4, 2025
Dec 27, 2024$0.2330Dec 31, 2024
Nov 29, 2024$0.2300Dec 3, 2024
Oct 31, 2024$0.2410Nov 4, 2024
Sep 30, 2024$0.2470Oct 2, 2024
Aug 30, 2024$0.2470Sep 4, 2024
Jul 31, 2024$0.2470Aug 2, 2024

Dividend Payments Over Time

Category Comparison

MetricFTSMReal Estate(118 ETFs)Inverse(100 ETFs)
Fund Info
Expense Ratio0.29%0.57%0.80%
AUM$6.35B$2.11B$779.8M
Dividend Yield4.23%4.66%4.47%
Avg Volume945.9K846.2K355.3K
Holdings39982164
Performance
1-Month Return—-1.03%-0.11%
6-Month Return—+3.17%+8.22%
YTD Return—+4.15%+2.67%
1-Year Return—+8.94%—

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