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First Trust Enhanced Short Maturity ETF (FTSM)
USD59.78
-0.03 (-0.05%)
NASDAQ USD US Other
NAV
USD 59.80
-0.03% vs NAV
as of 2026-07-13
AUM
USD 6.50B
TER
0.29%
Yield (TTM)
4.14%
Distribution
Distributing · Monthly
52-week range
59.73 – 60.13
Holdings
701
Issuer
First Trust
About this ETF
The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.
ISIN
US33739Q4082
Issuer
First Trust
Domicile
US
Inception
2014-08-05
Asset class
Other
Price
Top 10 holdings
| AUTONATION INC 0%, due 07/13/2026 | 0.99% |
| U.S. Treasury Note, 4.125%, due 06/30/2028 | 0.98% |
| U.S. Treasury Note, 3.875%, due 07/31/2027 | 0.97% |
| TARGA RESOURCES CORP 0%, due 07/13/2026 | 0.92% |
| HUNTINGTON INGALLS INDUSTRIES 0%, due 07/13/2026 | 0.71% |
| ENERGY TRANSFER LP 0%, due 07/13/2026 | 0.66% |
| ENTERPRISE PRODUCTS OPER 0%, due 07/13/2026 | 0.61% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.54% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.53% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 | 0.53% |
Sector mix
Price chart
USD59.78
-0.03 (-0.05%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | -0.15% |
| 6 months | -0.30% |
| Year to date | -0.25% |
| 1 year | -0.18% |
| 3 years (ann.) | +0.18% |
| 5 years (ann.) | -0.05% |
| 10 years (ann.) | -0.02% |
Risk profile
| Volatility (1y, ann.) | 1.18% |
| Sharpe (1y) | -0.15 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -0.67% |
| Max drawdown (5y) | -1.12% |
| Max drawdown (full) | -5.39% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.07%
CVaR 95% (daily)
-0.23%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.4%
Effective holdings
350
Disclosed positions
701
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTSM
0.29%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.2030 |
| 2026-05-29 | 2026-06-02 | USD 0.2050 |
| 2026-04-30 | 2026-05-04 | USD 0.2010 |
| 2026-03-31 | 2026-04-02 | USD 0.2080 |
| 2026-02-27 | 2026-03-03 | USD 0.1910 |
| 2026-01-30 | 2026-02-03 | USD 0.2050 |
| 2025-12-29 | 2025-12-31 | USD 0.2000 |
| 2025-11-28 | 2025-12-02 | USD 0.2000 |
| 2025-10-31 | 2025-11-04 | USD 0.2100 |
| 2025-09-30 | 2025-10-02 | USD 0.2130 |
| 2025-08-29 | 2025-09-03 | USD 0.2200 |
| 2025-07-31 | 2025-08-04 | USD 0.2180 |
| 2025-06-30 | 2025-07-02 | USD 0.2150 |
| 2025-05-30 | 2025-06-03 | USD 0.2275 |
| 2025-04-30 | 2025-05-02 | USD 0.2130 |
| 2025-03-31 | 2025-04-02 | USD 0.2220 |
| 2025-02-28 | 2025-03-04 | USD 0.2030 |
| 2025-01-31 | 2025-02-04 | USD 0.2260 |
| 2024-12-27 | 2024-12-31 | USD 0.2330 |
| 2024-11-29 | 2024-12-03 | USD 0.2300 |
| 2024-10-31 | 2024-11-04 | USD 0.2410 |
| 2024-09-30 | 2024-10-02 | USD 0.2470 |
| 2024-08-30 | 2024-09-04 | USD 0.2470 |
| 2024-07-31 | 2024-08-02 | USD 0.2470 |
| 2024-06-28 | 2024-07-02 | USD 0.2450 |
| 2024-05-31 | 2024-06-04 | USD 0.2500 |
| 2024-04-30 | 2024-05-03 | USD 0.2490 |
| 2024-03-28 | 2024-04-03 | USD 0.2490 |
| 2024-02-29 | 2024-03-05 | USD 0.2400 |
| 2024-01-31 | 2024-02-05 | USD 0.2550 |
| 2023-12-26 | 2023-12-29 | USD 0.2530 |
| 2023-11-30 | 2023-12-05 | USD 0.2430 |
| 2023-10-31 | 2023-11-03 | USD 0.2440 |
| 2023-09-29 | 2023-10-04 | USD 0.2470 |
| 2023-08-31 | 2023-09-06 | USD 0.2470 |
| 2023-07-31 | 2023-08-03 | USD 0.2400 |
| 2023-06-30 | 2023-07-06 | USD 0.2290 |
| 2023-05-31 | 2023-06-05 | USD 0.2290 |
| 2023-04-28 | 2023-05-03 | USD 0.2140 |
| 2023-03-31 | 2023-04-05 | USD 0.2080 |
Splits
| 2014-11-10 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
| Fidelity US Quality Income UCITS ETF ACC-USD FUQA.L | 0.25% | 2.00B | — | +21.19% | 2.05 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty Bank ETF BANKETF.BO | 0.11% | 31.13M | 0.0% |
