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FTSM Overview

Profile

Name:

First Trust Enhanced Short Maturity ETF

Assets under management:

$6 B

Expense ratio:

0.45%

Inception date:

August 6, 2014

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

FTSM ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return while tracking market performance. Ideal for those seeking long-term investment opportunities.

Top holdings

Name
Weight
AUTONATION INC 0%, due 03/03/2025
1.02 %
US Dollar
1.00 %
TARGA RESOURCES CORP 0%, due 03/03/2025
0.95 %
ENTERPRISE PRODUCTS OPER 0%, due 03/03/2025
0.63 %
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028
0.58 %
INFOR INC 1.75%, due 07/15/2025
0.56 %
WRKCO INC 3.75%, due 03/15/2025
0.55 %
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025
0.55 %
CROWN CASTLE INC 4.45%, due 02/15/2026
0.55 %
WILLIAMS COMPANIES INC 4%, due 09/15/2025
0.55 %
CRH AMERICA INC 3.875%, due 05/18/2025
0.55 %
AMERICAN EXPRESS CO Variable rate, due 05/01/2026
0.53 %
VULCAN MATERIALS CO 4.50%, due 04/01/2025
0.51 %
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027
0.48 %
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025
0.48 %
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025
0.48 %
VERALTO CORP 5.50%, due 09/18/2026
0.48 %
ZOETIS INC 5.40%, due 11/14/2025
0.48 %
AUTODESK INC 4.375%, due 06/15/2025
0.47 %
JPMORGAN CHASE & CO Variable rate, due 04/22/2026
0.47 %
ENERGY TRANSFER LP 0%, due 03/03/2025
0.47 %
T-MOBILE USA INC 3.50%, due 04/15/2025
0.47 %
VMWARE LLC 4.50%, due 05/15/2025
0.47 %
AMGEN INC 5.25%, due 03/02/2025
0.47 %
JM SMUCKER CO 0%, due 03/03/2025
0.47 %
ENERGY TRANSFER LP 4.05%, due 03/15/2025
0.47 %
CCL INDUSTRIES INC 3.25%, due 10/01/2026
0.47 %
FISERV INC 3.85%, due 06/01/2025
0.47 %
AUTODESK INC 3.50%, due 06/15/2027
0.46 %
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025
0.46 %

Price

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Current Price

$59.84
FTSM price is $59.84

Price All-time High

$61.00
FTSM price is currently -1.90% below its historical high of $61.00

Price Most Recent Change

-0.27%
FTSM price was down -0.27% on Feb 28, 2025

Price YTD Change

+0.12%
FTSM price is up +0.12% since January 1st

Price 1-Year Change

+0.02%
FTSM price is up +0.02% year-on-year

Price 3-Year Change

+0.25%
FTSM price is up +0.25% over the past 3 years

Technical Analysis

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Beta

0.00
FTSM beta is 0.00

200-day SMA

$59.87
FTSM price is currently -0.04% below its 200-day simple moving average

14-day RSI

42.68
FTSM 14-day relative strength index is 42.68

30-day Relative Volume

1.23
FTSM 30-day relative volume is 1.23

Dividend

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Dividend per share

Last Paid Dividend

$0.23
FTSM last dividend was $0.23 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$2.66
FTSM TTM dividend per share is $2.66

TTM Dividend Per Share 1-Year Change

+2.11%
FTSM TTM dividend per share is up +2.11% year-on-year

TTM Dividend Per Share 3-Year Change

+1140.8%
FTSM TTM dividend per share is up +1140.8% over the past 3 years

Dividend yield

TTM Dividend Yield

4.45%
FTSM TTM dividend yield is 4.45%

TTM Dividend Yield 1-Year Change

+2.06%
FTSM TTM dividend yield is up +2.06% year-on-year

Top holdings

Name
Weight
AUTONATION INC 0%, due 03/03/2025
1.02 %
US Dollar
1.00 %
TARGA RESOURCES CORP 0%, due 03/03/2025
0.95 %
ENTERPRISE PRODUCTS OPER 0%, due 03/03/2025
0.63 %
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028
0.58 %
INFOR INC 1.75%, due 07/15/2025
0.56 %
WRKCO INC 3.75%, due 03/15/2025
0.55 %
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025
0.55 %
CROWN CASTLE INC 4.45%, due 02/15/2026
0.55 %
WILLIAMS COMPANIES INC 4%, due 09/15/2025
0.55 %
CRH AMERICA INC 3.875%, due 05/18/2025
0.55 %
AMERICAN EXPRESS CO Variable rate, due 05/01/2026
0.53 %
VULCAN MATERIALS CO 4.50%, due 04/01/2025
0.51 %
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027
0.48 %
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025
0.48 %
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025
0.48 %
VERALTO CORP 5.50%, due 09/18/2026
0.48 %
ZOETIS INC 5.40%, due 11/14/2025
0.48 %
AUTODESK INC 4.375%, due 06/15/2025
0.47 %
JPMORGAN CHASE & CO Variable rate, due 04/22/2026
0.47 %
ENERGY TRANSFER LP 0%, due 03/03/2025
0.47 %
T-MOBILE USA INC 3.50%, due 04/15/2025
0.47 %
VMWARE LLC 4.50%, due 05/15/2025
0.47 %
AMGEN INC 5.25%, due 03/02/2025
0.47 %
JM SMUCKER CO 0%, due 03/03/2025
0.47 %
ENERGY TRANSFER LP 4.05%, due 03/15/2025
0.47 %
CCL INDUSTRIES INC 3.25%, due 10/01/2026
0.47 %
FISERV INC 3.85%, due 06/01/2025
0.47 %
AUTODESK INC 3.50%, due 06/15/2027
0.46 %
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025
0.46 %

Analyst ratings

FAQ

  • What is FTSM?
  • Does FTSM pay dividends?
  • What stocks are in FTSM?
  • What is the current assets under management for FTSM?
  • What is FTSM average volume?
  • What is FTSM expense ratio?
  • What is FTSM inception date?

What is FTSM?

FTSM ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return while tracking market performance. Ideal for those seeking long-term investment opportunities.

Does FTSM pay dividends?

Yes, the First Trust Enhanced Short Maturity ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FTSM?

As of today, First Trust Enhanced Short Maturity ETF inlcudes 411 holdings with the most weighted are AUTONATION INC 0%, due 03/03/2025 (1.02%), US Dollar (1%) and TARGA RESOURCES CORP 0%, due 03/03/2025 (0.95%)

What is the current assets under management for FTSM?

Assets under management of First Trust Enhanced Short Maturity ETF is $6 B

What is FTSM average volume?

Average volume of First Trust Enhanced Short Maturity ETF is $695 K

What is FTSM expense ratio?

Expense ratio of First Trust Enhanced Short Maturity ETF is 0.45%

What is FTSM inception date?

Inception date of First Trust Enhanced Short Maturity ETF is August 6, 2014