AUM $6.55BER 0.29%NAV $59.71Holdings 399Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$59.70Day Range
$59.73$59.74
52-Week Range
$59.67$60.13
Avg Volume
642.8KDividend Yield
4.23%Expense Ratio
0.29%AUM
$6.55BShares Outstanding
108.7METF 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 | 47.42% |
| United States | 45.22% |
| Canada | 4.14% |
| United Kingdom | 1.35% |
| Netherlands | 0.85% |
| Ireland | 0.34% |
| Denmark | 0.31% |
| Sweden | 0.30% |
| 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 $6.55B 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 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AUTONATION INC 0%, due 09/04/2026 | 1.00% | 65,000,000 | $65.0M |
| 2 | — | U.S. Treasury Note, 3.875%, due 07/31/2027 | 0.98% | 64,000,000 | $63.8M |
| 3 | — | TARGA RESOURCES CORP 0%, due 09/04/2026 | 0.92% | 60,000,000 | $60.0M |
| 4 | — | U.S. Treasury Note, 4.125%, due 06/30/2028 | 0.88% | 57,670,000 | $57.5M |
| 5 | — | ENERGY TRANSFER LP 0%, due 09/04/2026 | 0.81% | 52,800,000 | $52.8M |
| 6 | — | U.S. Treasury Note, 4.25%, due 07/31/2028 | 0.75% | 49,000,000 | $48.9M |
| 7 | — | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.54% | 35,171,000 | $35.2M |
| 8 | — | T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.54% | 35,000,000 | $34.9M |
| 9 | — | KINDER MORGAN INC 1.75%, due 11/15/2026 | 0.51% | 33,389,000 | $33.2M |
| 10 | — | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | 0.50% | 32,613,000 | $32.4M |
| 11 | — | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | 0.49% | 31,599,147 | $31.6M |
| 12 | — | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0.48% | 30,975,000 | $31.0M |
| 13 | — | SOLVENTUM CORP 5.45%, due 02/25/2027 | 0.47% | 30,602,000 | $30.7M |
| 14 | — | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | 0.47% | 30,661,000 | $30.6M |
| 15 | — | FIDELITY NATL INFO SERV 0%, due 09/14/2026 | 0.47% | 30,600,000 | $30.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.28% | |
| 1M | -0.07% | |
| 3M | -0.13% | |
| 6M | -0.37% | |
| YTD | -0.40% | |
| 1Y | -0.47% | |
| 3Y | +0.39% | |
| 5Y | -0.38% |
Moving Averages
20-Day MA
$59.82
Below 20-Day MA50-Day MA
$59.82
Below 50-Day MA200-Day MA
$59.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.13
Current Price
$59.73
52-Week Low
$59.67
$59.67$60.13
Current Yield
4.23%
Annual Dividend
$0.8150
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.2060 | Aug 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FTSM | Real Estate(115 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.57% | 0.81% |
| AUM | $6.55B | $1.47B | $369.7M |
| Dividend Yield | 4.23% | 5.02% | 6.78% |
| Avg Volume | 642.8K | 374.8K | 112.0K |
| Holdings | 399 | 106 | 84 |
| Performance | |||
| 1-Month Return | -0.08% | -0.79% | +0.23% |
| 6-Month Return | -0.34% | -0.81% | +1.15% |
| YTD Return | -0.35% | +6.31% | +5.95% |
| 1-Year Return | -0.45% | +5.24% | +4.73% |
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