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First Trust Enhanced Short Maturity ETF ETF AnalysisComprehensive ETF analysis for First Trust Enhanced Short Maturity ETF (FTSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTSM
FTSM
First Trust Enhanced Short Maturity ETF
FTSM
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  3. First Trust Enhanced Short Maturity ETFFTSMETF
First Trust Enhanced Short Maturity ETF Logo

First Trust Enhanced Short Maturity ETF

ETF
🇺🇸FTSM•NASDAQ•Cash & Cash Equivalents

Your view on FTSM

First Trust Enhanced Short Maturity ETF Logo

First Trust Enhanced Short Maturity ETF

ETFFirst Trust
🇺🇸FTSM•NASDAQ•Cash & Cash Equivalents
AUM (USD)$6.55B
Expense Ratio0.29%
Holdings399

Sentiment

AUM (USD)

$6.55B

Expense Ratio

0.29%

Holdings

399

Sentiment

FTSM
First Trust Enhanced Short Maturity ETF
FTSM

Overview for First Trust Enhanced Short Maturity ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
August 5, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
August 5, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSM
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
August 5, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTSM

About this fund

The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.

FTSM Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.29%

AUM

$6.55B

Fund Details

NAV$59.73 USD
Holdings399
Average Volume696.7K
Inception DateAugust 5, 2014
Asset ClassCash & Cash Equivalents
Fund IssuerFirst Trust
DomicileUS
ISINUS33739Q4082
CUSIP33739Q408
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$6.55B

NAV

$59.73 USD

Holdings

399

Average Volume

696.7K

Inception Date

August 5, 2014

Asset Class

Cash & Cash Equivalents

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q4082

CUSIP

33739Q408

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$6.55B

NAV

$59.73 USD

Holdings

399

Average Volume

696.7K

Inception Date

August 5, 2014

Asset Class

Cash & Cash Equivalents

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q4082

CUSIP

33739Q408

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTSM?

First Trust Enhanced Short Maturity ETF (FTSM) is a Cash & Cash Equivalents fund from First Trust, listed since 2014, with $6.5B in assets under management, a 0.29% expense ratio, a NAV of $59.73 USD.

What's in FTSM? Top 10 holdings

HoldingWeight
AUTONATION INC 0%, due 10/05/20260.97%
TARGA RESOURCES CORP 0%, due 10/05/20260.90%
U.S. Treasury Note, 4.125%, due 06/30/20280.86%
U.S. Treasury Note, 4.25%, due 07/31/20280.60%
ENTERPRISE PRODUCTS OPER 0%, due 10/05/20260.60%
ENERGY TRANSFER LP 0%, due 10/05/20260.54%
U.S. Treasury Note, 4.125%, due 08/31/20280.53%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20280.53%
T-MOBILE USA INC 3.75%, due 04/15/20270.52%
KINDER MORGAN INC 1.75%, due 11/15/20260.50%

FTSM sector breakdown

  • Real Estate 100.00%

Comparable funds

  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • DFSDDimensional - Short Duration Fixed Income ETF
  • FPEFirst Trust Preferred Securities and Income ETF
  • HIDEAlpha Architect High Inflation And Deflation ETF
  • ICSHiShares Ultra Short Duration Bond Active ETF
  • SPTSState Street SPDR Portfolio Short Term Treasury ETF
  • SPXLDirexion Daily S&P 500 Bull 3X Shares
  • THROiShares US Thematic Rotation Active ETF

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  • FMARFT Vest U.S. Equity Buffer ETF - March
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  • FMBFirst Trust Managed Municipal ETF
  • FMFFirst Trust Managed Futures Strategy Fund