FTSM ETF

$59.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.14%
Holdings
634
Inception Date
Aug 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+3.62%
3 Year+4.71%
5 Year+3.44%
10 Year+2.52%

Asset Allocation

Bonds: 100.62%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Autonation Inc 0%, Due 02/12/20261.03%
T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.00%
-Targa Resources Corp 0%, Due 02/12/20260.95%
-Cencora Inc 0%, Due 02/12/20260.62%
BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.947000000.56%
Top 10 Concentration: 6.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.20
Jun 30, 2026
12M Distributions
11 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTSM ETF Overview

FTSM ETF (First Trust Enhanced Short Maturity ETF) is managed by First Trust Portfolios (US) with $6.51B in net assets. FTSM expense ratio is 0.29%, holding 634 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2014-08-05.

FTSM performance shows a YTD return of 1.67%. The 1-year return is 3.62% and the 5-year return is 3.44%. FTSM dividend yield stands at 4.14%, paid monthly.

FTSM top holdings include Autonation Inc 0%, Due 02/12/2026 (1.0%), United States Treasury Note/Bond 3.75 04/30/2027 (1.0%), Targa Resources Corp 0%, Due 02/12/2026 (0.9%), Cencora Inc 0%, Due 02/12/2026 (0.6%), Bank Of Ny Mellon Corp Regd V/R 4.94700000 (0.6%). 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
-0.02%
YTD
+1.67%
1 Year
+3.62%
3 Year
+4.71%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1-Autonation Inc 0%, Due 02/12/2026Other1.03%
2T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/2027Financials1.00%
3-Targa Resources Corp 0%, Due 02/12/2026Other0.95%
4-Cencora Inc 0%, Due 02/12/2026Other0.62%
5BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.94700000Financials0.56%
6CCI 4.45 02/15/26Crown Cas 4.45% 02/15/26Real Estate0.55%
7-Duke Energy Corporation 0%, Due 02/12/2026Other0.55%
8FIS 1.15 03/01/26Fidelity 1.15% 03/01/26Information Technology0.55%
9ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul2026Health Care0.54%
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/2026Energy0.53%