FTSM ETF

$59.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.5B
Expense Ratio
0.29%
Dividend Yield (Current)
4.16%
Holdings
634
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

YTD+1.21%
1 Year+4.16%
3 Year+4.86%
5 Year+3.46%
10 Year+2.54%

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%, d0.98%
-CPE 01 05 25 TRGP US USD F 4.60.90%
B 0 05/08/25TREASURY BILL0.68%
-CABOT CORP 0%, due 00.67%
LWSN 1.75 07/15/25 144AINFOR INC0.53%
Top 10 Concentration: 6.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly

Peer Comparison

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FTSM ETF Overview

FTSM ETF (First Trust Enhanced Short Maturity ETF) is managed by First Trust Portfolios (US) with $6.53B in net assets. FTSM expense ratio is 0.29%, holding 634 positions across sectors including Unknown. Inception date: 2014-08-05.

FTSM performance shows a YTD return of 1.21%. The 1-year return is 4.16% and the 5-year return is 3.46%. FTSM dividend yield stands at 4.16%, paid monthly.

FTSM top holdings include AUTONATION INC 0%, d (1.0%), CPE 01 05 25 TRGP US USD F 4.6 (0.9%), TREASURY BILL (0.7%), CABOT CORP 0%, due 0 (0.7%), INFOR INC (0.5%). 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
-0.13%
YTD
+1.21%
1 Year
+4.16%
3 Year
+4.86%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-AUTONATION INC 0%, dUnknown0.98%
2-CPE 01 05 25 TRGP US USD F 4.6Unknown0.90%
3B 0 05/08/25TREASURY BILLUnknown0.68%
4-CABOT CORP 0%, due 0Unknown0.67%
5LWSN 1.75 07/15/25 144AINFOR INCUnknown0.53%
6CRHID 3.875 05/18/25 144ACRH AMERICA INCUnknown0.53%
7WMB 4 09/15/25WILLIAMS COMPANIES INCUnknown0.52%
8CCI 4.45 02/15/26CROWN CASTLE INCUnknown0.52%
9CNQCN 2.05 07/15/25CANADIAN NATL RESOURCESUnknown0.52%
10-SHERWIN-WILLIAMS COUnknown0.51%