AUM $6.51BER 0.29%NAV $59.82Holdings 399Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$59.83Day Range
$59.83$59.86
52-Week Range
$59.73$60.13
Avg Volume
631.5KDividend Yield
4.23%Expense Ratio
0.29%AUM
$6.51BShares Outstanding
108.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 46.50% |
| United States | 45.72% |
| Canada | 4.32% |
| United Kingdom | 1.32% |
| Netherlands | 0.86% |
| Switzerland | 0.37% |
| Sweden | 0.31% |
| Ireland | 0.31% |
| Denmark | 0.23% |
| Norway | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- 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.
Similar ETFs
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 $6.51B 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 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note, 4.125%, due 06/30/2028 | 1.81% | 0 | $116.9M |
| 2 | — | AUTONATION INC 0%, due 07/24/2026 | 1.01% | 0 | $65.0M |
| 3 | — | U.S. Treasury Note, 3.875%, due 07/31/2027 | 0.99% | 0 | $63.8M |
| 4 | — | TARGA RESOURCES CORP 0%, due 07/24/2026 | 0.93% | 0 | $60.0M |
| 5 | — | HUNTINGTON INGALLS INDUS 0%, due 07/24/2026 | 0.68% | 0 | $44.0M |
| 6 | — | CENCORA INC 0%, due 07/24/2026 | 0.62% | 0 | $40.0M |
| 7 | — | SYSCO CORP 0%, due 07/24/2026 | 0.57% | 0 | $36.7M |
| 8 | — | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.55% | 0 | $35.2M |
| 9 | — | T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.54% | 0 | $34.8M |
| 10 | — | HALEON US CAPITAL LLC 3.375%, due 03/24/2027 | 0.54% | 0 | $34.7M |
| 11 | — | KINDER MORGAN INC 1.75%, due 11/15/2026 | 0.51% | 0 | $33.1M |
| 12 | — | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | 0.50% | 0 | $32.3M |
| 13 | — | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0.48% | 0 | $31.0M |
| 14 | — | SOLVENTUM CORP 5.45%, due 02/25/2027 | 0.48% | 0 | $30.7M |
| 15 | — | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | 0.47% | 0 | $30.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.02% | |
| 1M | -0.15% | |
| 3M | -0.19% | |
| 6M | -0.42% | |
| YTD | -0.19% | |
| 1Y | -0.29% | |
| 3Y | +0.28% | |
| 5Y | -0.19% |
Moving Averages
20-Day MA
$59.82
Above 20-Day MA50-Day MA
$59.84
Above 50-Day MA200-Day MA
$59.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.13
Current Price
$59.85
52-Week Low
$59.73
$59.73$60.13
Current Yield
4.23%
Annual Dividend
$0.8170
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2030 | Jul 2, 2026 |
| May 29, 2026 | $0.2050 | Jun 2, 2026 |
| Apr 30, 2026 | $0.2010 | May 4, 2026 |
| Mar 31, 2026 | $0.2080 | Apr 2, 2026 |
| Feb 27, 2026 | $0.1910 | Mar 3, 2026 |
| Jan 30, 2026 | $0.2050 | Feb 3, 2026 |
| Dec 29, 2025 | $0.2000 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2000 | Dec 2, 2025 |
| Oct 31, 2025 | $0.2100 | Nov 4, 2025 |
| Sep 30, 2025 | $0.2130 | Oct 2, 2025 |
| Aug 29, 2025 | $0.2200 | Sep 3, 2025 |
| Jul 31, 2025 | $0.2180 | Aug 4, 2025 |
| Jun 30, 2025 | $0.2150 | Jul 2, 2025 |
| May 30, 2025 | $0.2275 | Jun 3, 2025 |
| Apr 30, 2025 | $0.2130 | May 2, 2025 |
| Mar 31, 2025 | $0.2220 | Apr 2, 2025 |
| Feb 28, 2025 | $0.2030 | Mar 4, 2025 |
| Jan 31, 2025 | $0.2260 | Feb 4, 2025 |
| Dec 27, 2024 | $0.2330 | Dec 31, 2024 |
| Nov 29, 2024 | $0.2300 | Dec 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTSM | Real Estate(114 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.54% | 0.81% |
| AUM | $6.51B | $1.99B | $355.3M |
| Dividend Yield | 4.23% | 5.12% | 6.78% |
| Avg Volume | 631.5K | 419.3K | 108.9K |
| Holdings | 399 | 100 | 81 |
| Performance | |||
| 1-Month Return | -0.15% | +0.63% | -1.39% |
| 6-Month Return | -0.04% | +6.84% | +3.73% |
| YTD Return | -0.14% | +9.46% | +3.25% |
| 1-Year Return | -0.18% | +8.17% | +1.47% |
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