FTSM ETF

$59.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.4B
Expense Ratio
0.29%
Dividend Yield (Current)
4.23%
Holdings
610
Inception Date
Aug 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+3.90%
3 Year+4.74%
5 Year+3.10%
10 Year+2.39%

Asset Allocation

Bonds: 100.81%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.18%
B 0 01/29/26Treasury Bill Jan 29, 20261.13%
-Autonation Inc 0%, Due 01/09/2026 0 2026-01-091.03%
-Cencora Inc 0%, Due 01/09/2026 0 2026-01-090.79%
-Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-090.79%
Top 10 Concentration: 7.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.20
Nov 28, 2025
12M Distributions
8 payments
Total: $1.72

Peer Comparison

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Peer Avg
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FTSM ETF Overview

FTSM ETF (First Trust Enhanced Short Maturity ETF) is managed by First Trust Portfolios (US) with $6.35B in net assets. FTSM expense ratio is 0.29%, holding 610 positions across sectors including Financials, Other, Information Technology. Inception date: 2014-08-05.

FTSM performance shows data across multiple time periods. The 1-year return is 3.90% and the 5-year return is 3.10%. FTSM dividend yield stands at 4.23%, paid monthly.

FTSM top holdings include United States Treasury Note/Bond 3.75% 04/30/2027 (1.2%), Treasury Bill Jan 29, 2026 (1.1%), Autonation Inc 0%, Due 01/09/2026 0 2026-01-09 (1.0%), Cencora Inc 0%, Due 01/09/2026 0 2026-01-09 (0.8%), Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-09 (0.8%). View all FTSM holdings, sector breakdown, or dividend history.

FTSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+0.00%
1 Year
+3.90%
3 Year
+4.74%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials1.18%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials1.13%
3-Autonation Inc 0%, Due 01/09/2026 0 2026-01-09Other1.03%
4-Cencora Inc 0%, Due 01/09/2026 0 2026-01-09Other0.79%
5-Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-09Other0.79%
6-Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09Other0.78%
7BK V4.947 04/26/27Bank Of New York Mellon Corp/The 4.947% 04/26/2027Financials0.56%
8CCI 4.45 02/15/26Crown Cas 4.45% 02/15/26Real Estate0.56%
9FIS 1.15 03/01/26Fidelity 1.15% 03/01/26Information Technology0.55%
10ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul2026Health Care0.54%