FTSM logo

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
US Dollar
1.22 %
JABIL INC 0%, due 02/24/2025
1.10 %
AUTONATION INC 0%, due 02/24/2025
1.02 %
TARGA RESOURCES CORP 0%, due 02/24/2025
0.94 %
U.S. Treasury Note, 4.625%, due 02/28/2025
0.63 %
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028
0.58 %
ABBVIE INC 0%, due 02/25/2025
0.55 %
WILLIAMS COMPANIES INC 4%, due 09/15/2025
0.55 %
CRH AMERICA INC 3.875%, due 05/18/2025
0.55 %
WRKCO INC 3.75%, due 03/15/2025
0.55 %
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025
0.54 %
AMERICAN EXPRESS CO Variable rate, due 05/01/2026
0.53 %
ENERGY TRANSFER LP 0%, due 02/24/2025
0.52 %
VULCAN MATERIALS CO 4.50%, due 04/01/2025
0.51 %
VERALTO CORP 5.50%, due 09/18/2026
0.48 %
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025
0.48 %
ZOETIS INC 5.40%, due 11/14/2025
0.47 %
JPMORGAN CHASE & CO Variable rate, due 04/22/2026
0.47 %
QUANTA SERVICES INC 0%, due 02/24/2025
0.47 %
CCL INDUSTRIES INC 3.25%, due 10/01/2026
0.47 %
ENERGY TRANSFER LP 4.05%, due 03/15/2025
0.47 %
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025
0.47 %
FISERV INC 3.85%, due 06/01/2025
0.47 %
T-MOBILE USA INC 3.50%, due 04/15/2025
0.47 %
FLEX LTD 0%, due 02/24/2025
0.47 %
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027
0.47 %
AMGEN INC 5.25%, due 03/02/2025
0.47 %
AUTODESK INC 4.375%, due 06/15/2025
0.47 %
VMWARE LLC 4.50%, due 05/15/2025
0.47 %
AUTODESK INC 3.50%, due 06/15/2027
0.46 %

Price

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Current Price

$60.00
FTSM price is $60.00

Price All-time High

$61.00
FTSM price is currently -1.64% below its historical high of $61.00

Price Most Recent Change

-0.02%
FTSM price was down -0.02% on Feb 27, 2025

Price YTD Change

+0.38%
FTSM price is up +0.38% since January 1st

Price 1-Year Change

+0.28%
FTSM price is up +0.28% year-on-year

Price 3-Year Change

+0.52%
FTSM price is up +0.52% over the past 3 years

Technical Analysis

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Beta

0.01
FTSM beta is 0.01

200-day SMA

$59.87
FTSM price is currently +0.23% above its 200-day simple moving average

14-day RSI

69.57
FTSM 14-day relative strength index is 69.57

30-day Relative Volume

0.82
FTSM 30-day relative volume is 0.82

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

$2.90
FTSM TTM dividend per share is $2.90

TTM Dividend Per Share 1-Year Change

+11.31%
FTSM TTM dividend per share is up +11.31% year-on-year

TTM Dividend Per Share 3-Year Change

+1252.59%
FTSM TTM dividend per share is up +1252.59% over the past 3 years

Dividend yield

TTM Dividend Yield

4.84%
FTSM TTM dividend yield is 4.84%

TTM Dividend Yield 1-Year Change

+11.01%
FTSM TTM dividend yield is up +11.01% year-on-year

Top holdings

Name
Weight
US Dollar
1.22 %
JABIL INC 0%, due 02/24/2025
1.10 %
AUTONATION INC 0%, due 02/24/2025
1.02 %
TARGA RESOURCES CORP 0%, due 02/24/2025
0.94 %
U.S. Treasury Note, 4.625%, due 02/28/2025
0.63 %
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028
0.58 %
ABBVIE INC 0%, due 02/25/2025
0.55 %
WILLIAMS COMPANIES INC 4%, due 09/15/2025
0.55 %
CRH AMERICA INC 3.875%, due 05/18/2025
0.55 %
WRKCO INC 3.75%, due 03/15/2025
0.55 %
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025
0.54 %
AMERICAN EXPRESS CO Variable rate, due 05/01/2026
0.53 %
ENERGY TRANSFER LP 0%, due 02/24/2025
0.52 %
VULCAN MATERIALS CO 4.50%, due 04/01/2025
0.51 %
VERALTO CORP 5.50%, due 09/18/2026
0.48 %
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025
0.48 %
ZOETIS INC 5.40%, due 11/14/2025
0.47 %
JPMORGAN CHASE & CO Variable rate, due 04/22/2026
0.47 %
QUANTA SERVICES INC 0%, due 02/24/2025
0.47 %
CCL INDUSTRIES INC 3.25%, due 10/01/2026
0.47 %
ENERGY TRANSFER LP 4.05%, due 03/15/2025
0.47 %
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025
0.47 %
FISERV INC 3.85%, due 06/01/2025
0.47 %
T-MOBILE USA INC 3.50%, due 04/15/2025
0.47 %
FLEX LTD 0%, due 02/24/2025
0.47 %
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027
0.47 %
AMGEN INC 5.25%, due 03/02/2025
0.47 %
AUTODESK INC 4.375%, due 06/15/2025
0.47 %
VMWARE LLC 4.50%, due 05/15/2025
0.47 %
AUTODESK INC 3.50%, due 06/15/2027
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 403 holdings with the most weighted are US Dollar (1.22%), JABIL INC 0%, due 02/24/2025 (1.1%) and AUTONATION INC 0%, due 02/24/2025 (1.02%)

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