Does FTSM pay dividends?

Yes, the First Trust Enhanced Short Maturity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on September 30, 2026, 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 includes 637 holdings with the most weighted are AUTONATION INC 0%, due 03/09/2026 (1.02%), U.S. Treasury Note, 3.75%, due 04/30/2027 (0.99%) and TARGA RESOURCES CORP 0%, due 03/09/2026 (0.94%)

What is the current assets under management for FTSM?

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

What is FTSM average volume?

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

What is FTSM expense ratio?

Expense ratio of First Trust Enhanced Short Maturity ETF is 0.29%

What is FTSM inception date?

Inception date of First Trust Enhanced Short Maturity ETF is August 5, 2014

FTSM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FTSM price is $59.74, down -0.01% in the most recent trading session on October 23, 2026
Current Price vs All-Time High: FTSM price is currently -17.36% below its historical high of $72.28 set on March 9, 2020
Dividend Yield: FTSM current TTM dividend yield is 4.08%

Profile

ETF profile for First Trust Enhanced Short Maturity ETF (FTSM)
Metric	Value
Name	First Trust Enhanced Short Maturity ETF
Assets Under Management	$6.32B
Expense Ratio	0.29%
Asset Class	Cash & Cash Equivalents
Domicile	US
Inception Date	Aug 5, 2014
Net Asset Value	59.92K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Sep 30, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FTSM Top 30 Holdings
Name	Ticker	Weight
AUTONATION INC 0%, due 03/09/2026		1.02%
U.S. Treasury Note, 3.75%, due 04/30/2027		0.99%
TARGA RESOURCES CORP 0%, due 03/09/2026		0.94%
ENERGY TRANSFER LP 0%, due 03/09/2026		0.63%
QUANTA SERVICES INC 0%, due 03/09/2026		0.61%
BANK OF NY MELLON CORP Variable rate, due 04/26/2027		0.55%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026		0.53%
KINDER MORGAN INC 1.75%, due 11/15/2026		0.52%
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027		0.51%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027		0.49%
SOLVENTUM CORP 5.45%, due 02/25/2027		0.49%
TRINITY ACQUISITION PLC 4.40%, due 03/15/2026		0.48%
SYNOPSYS INC 4.55%, due 04/01/2027		0.48%
CCL INDUSTRIES INC 3.25%, due 10/01/2026		0.48%
VERALTO CORP 5.50%, due 09/18/2026		0.48%
HYATT HOTELS CORP 5.75%, due 01/30/2027		0.48%
ELEVANCE HEALTH INC 4.50%, due 10/30/2026		0.47%
CABOT CORP 0%, due 03/09/2026		0.47%
TR FINANCE LLC 3.35%, due 05/15/2026		0.47%
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027		0.47%
TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026		0.47%
MOLSON COORS BEVERAGE CO 3%, due 07/15/2026		0.47%
BERRY GLOBAL INC 4.875%, due 07/15/2026		0.47%
AUTODESK INC 3.50%, due 06/15/2027		0.47%
CROWN CASTLE INC 3.70%, due 06/15/2026		0.47%
VMWARE LLC 1.40%, due 08/15/2026		0.47%
ALCON FINANCE CORP 2.75%, due 09/23/2026		0.47%
WORKDAY INC 3.50%, due 04/01/2027		0.47%
BROWN & BROWN INC 4.60%, due 12/23/2026		0.46%
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027		0.46%

Technicals

FTSM Technical Indicators
Metric	Value	Date
	$59.74	Oct 23, 26
	$59.85	Oct 22, 26
	$59.71	Oct 22, 26
	$59.81	Oct 22, 26
	$59.69	Oct 22, 26
	-$0.00	Oct 22, 26
	0.00	Oct 22, 26
	$0.05	Oct 22, 26
	61.72	Oct 22, 26
	0.64%	Oct 22, 26

Dividends

FTSM Dividends
Metric	Value	Date
	$0.21	Sep 30, 26
Upcoming	N/A	N/A
	4.08%	Oct 23, 26
	$2.44	Oct 23, 26

Country Weights

FTSM Country Weightings
Country	Weight
United States	46.84%
Canada	4.04%
United Kingdom	1.56%
Switzerland	0.38%
Ireland	0.31%
Netherlands	0.31%

FAQ

Does FTSM pay dividends?: Yes, the First Trust Enhanced Short Maturity ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on September 30, 2026, 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 includes 637 holdings with the most weighted are AUTONATION INC 0%, due 03/09/2026 (1.02%), U.S. Treasury Note, 3.75%, due 04/30/2027 (0.99%) and TARGA RESOURCES CORP 0%, due 03/09/2026 (0.94%)
What is the current assets under management for FTSM?: Assets under management of First Trust Enhanced Short Maturity ETF is $6B
What is FTSM average volume?: Average volume of First Trust Enhanced Short Maturity ETF is $695K
What is FTSM expense ratio?: Expense ratio of First Trust Enhanced Short Maturity ETF is 0.29%
What is FTSM inception date?: Inception date of First Trust Enhanced Short Maturity ETF is August 5, 2014

Data Sources & References

FTSM Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSM
FTSM Profile on Yahoo Finance finance.yahoo.com/quote/FTSM