Summary
- Current Price
- As of today, FTSM price is $59.78, down -0.28% on
- Current Price vs All-Time High
- FTSM price is currently -17.29% below its historical high of $72.28 set on
- Dividend Yield
- FTSM current TTM dividend yield is 3.87%
- Next Ex-Dividend
- As of today, the next dividend for FTSM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Enhanced Short Maturity ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.29% |
| Asset Class | Cash & Cash Equivalents |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.02% | ||
| 0.99% | ||
| 0.94% | ||
| 0.63% | ||
| 0.61% | ||
| 0.55% | ||
| 0.53% | ||
| 0.52% | ||
| 0.51% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.78 | ||
| $59.98 | ||
| SMA 200 vs Price | +0.34% | |
| $59.97 | ||
| SMA 50 vs Price | +0.32% | |
| 0.00 | ||
| $0.05 | ||
| 34.41 | ||
| 1.65% | ||
| 1.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 3.87% | ||
| $2.31 |
Country Weights
| 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 $0.19 per share. The last ex-dividend date was on February 26, 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