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FTSM ETF

Profile

Name:

First Trust Enhanced Short Maturity ETF

Assets under management:

$6 B

Expense ratio:

0.45%

Inception date:

06 August 2014

Website:

-

Last ex-dividend date:

31 October 2024

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.
Name
Weight
AUTONATION INC 0%, due 12/02/2024
1.07 %
FMC CORP 0%, due 12/02/2024
1.07 %
FLEX LTD 0%, due 12/02/2024
0.82 %
FIDELITY NATL INFO SERV 0%, due 12/02/2024
0.74 %
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028
0.70 %
TARGA RESOURCES CORP 0%, due 12/02/2024
0.66 %
U.S. Treasury Note, 4.625%, due 02/28/2025
0.66 %
US Dollar
0.65 %
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028
0.60 %
WILLIAMS COMPANIES INC 4%, due 09/15/2025
0.57 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FTSM: Not Compensated For Credit Risk
FTSM: Not Compensated For Credit Risk
FTSM: Not Compensated For Credit Risk
FTSM
Seeking Alpha23 June 2023

The First Trust Enhanced Short Maturity ETF is an actively managed ETF that provides current income from short-duration investments. FTSM charges higher fees and delivers lower distribution yields compared to its peers, making it less attractive as a cash replacement tool. I recommend selling FTSM and considering higher-yielding peers like the Janus Henderson AAA CLO ETF or lower-risk treasury bill ETFs like the US Treasury 3 Month Bill ETF.

Bond ETF (FTSM) Hits New 52-Week High
Bond ETF (FTSM) Hits New 52-Week High
Bond ETF (FTSM) Hits New 52-Week High
FTSM
Zacks Investment Research27 March 2023

This bond ETF hits a new 52-week high. Are more gains in store for this ETF?

FAQ

  • What is FTSM ETF?
  • Does FTSM pay dividends?
  • What stocks are in FTSM ETF?
  • 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 ETF?

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 $0.24 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTSM ETF?

As of today, First Trust Enhanced Short Maturity ETF inlcudes 390 holdings with the most weighted are AUTONATION INC 0%, due 12/02/2024 (1.07%), FMC CORP 0%, due 12/02/2024 (1.07%) and FLEX LTD 0%, due 12/02/2024 (0.82%)

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 06 August 2014