ETFs

First Trust Enhanced Short Maturity ETF

FTSM:NMQ:USD

First Trust Enhanced Short Maturity ETF

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  • Price (USD)59.62
  • Today's Change-0.001 / 0.00%
  • Shares traded571.30k
  • 1 Year change-0.05%
Data delayed at least 15 minutes, as of Mar 28 2024 20:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryUltrashort Bond
Launch date05 Aug 2014
Price currencyUSD
DomicileUnited States
SymbolFTSM
Manager & start date
James Snyder
05 Aug 2014
Todd Larson
05 Aug 2014
Jeremiah Charles
05 Aug 2014
Eric Maisel
24 Sep 2015
Scott Skowronski
31 Dec 2022
Pricing frequencyDaily
Total net assets
6.69bn USD
As of Feb 29 2024
Share class size
6.69bn USD
As of Feb 29 2024
Net expense ratio0.45%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
34.32%4.17%0.00%4.17%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 3.875%--1.11%
United States Treasury Notes 4.625%--0.97%
Global Payments Inc 0%, Due 03/01/2024--0.74%
T-Mobile US TR 2022-1 4.91%--0.71%
Federal Home Loan Mortgage Corp. 3.171%--0.64%
Per cent of portfolio in top 5 holdings: 4.17%

Diversification

Asset type

Asset type

US bond53.11%
Cash40.94%
Non-US bond5.95%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Corporate Bond43.33%
Cash & Equivalents36.35%
Asset-Backed11.06%
Agency Mortgage-Backed2.90%
Government2.56%
Other0.67%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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