FTSM
·NASDAQ
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Key Stats
Assets Under Management
6.21BUSD
Fund Flows (1Y)
206.28MUSD
Dividend Yield
4.33%
Discount/Premium to NAV
--
Shares Outstanding
103.40M
Expense Ratio
0.44%
About First Trust Enhanced Short Maturity ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Aug 5, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. The fund selects securities for the portfolio by evaluating fixed income sectors and macro market trends while completing bottom-up analysis of individual securities. The portfolio allocates most of its assets to investment grade securities but rather than holding solely investment-grade securities, FTSM reaches into bank loans often rated as non-investment grade for additional yield. The Fund may also invest in fixed income securities issued by non-U.S. corporations and governments and at least 20% may be invested in privately-issued mortgage- and asset-backed securities or in floating rate loans by companies or other entities from banks and other lenders. The fund targets an average maturity of less than three years.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | -0.05% | +0.45% | +0.27% | +0.87% | 0.00% |
NAV Total Return | +0.32% | +0.96% | +4.36% | +4.57% | +15.80% | +16.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note, 3.75%, due 04/30/2027
1.20%
AUTONATION INC 0%, due 12/19/2025
1.05%
CENCORA INC 0%, due 12/19/2025
0.81%
ENERGY TRANSFER LP 0%, due 12/19/2025
0.79%
QUANTA SERVICES INC 0%, due 12/19/2025
0.71%
CABOT CORP 0%, due 12/19/2025
0.65%
CROWN CASTLE INC 4.45%, due 02/15/2026
0.57%
BANK OF NY MELLON CORP Variable rate, due 04/26/2027
0.57%
FIDELITY NATL INFO SERV 1.15%, due 03/01/2026
0.56%
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026
0.55%
Top 10 Weight 7.46%
610 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.200 |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | 0.210 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.213 |
| 2025-08-29 | 2025-08-29 | 2025-09-03 | 0.220 |
| 2025-07-31 | 2025-07-31 | 2025-08-04 | 0.218 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.215 |
| 2025-05-30 | 2025-05-30 | 2025-06-03 | 0.228 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
