(%)

US33739Q4082

FTSM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

59,87 USD

NAV pro Aktie | 24/08/2026

05/08/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FTSM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No Benchmark

Benchmark

0.45 %

Gesamtkostenquote

6.568,1 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

6.568,1 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

Nein

UCITS

Rendite auf 24/08/2026, NASDAQ

YTD

1,59 %
1M

0,62 %
3M

1,1 %
6M

2,18 %
1J

4,96 %
3J

15,15 %
5J

17,52 %
10J

-

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FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Struktur FTSM auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,03%
AUTONATION INC 0%, due 08/25/2026	1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,98%
TARGA RESOURCES CORP 0%, due 08/25/2026	0,92%
ENERGY TRANSFER LP 0%, due 08/25/2026	0,72%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/25/2026	0,61%
FISERV INC 0%, due 08/25/2026	0,61%
ENTERPRISE PRODUCTS OPER 0%, due 08/25/2026	0,61%
Huntington National Bank, 4.871% 12apr2028, USD	0,54%
GSK PLC, 3.375% 24mar2027, USD	0,53%
T-Mobile USA, 3.75% 15apr2027, USD	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044	0,49%
Willis North America, 4.65% 15jun2027, USD	0,48%
Solventum, 5.45% 25feb2027, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Aon North America, 5.125% 1mar2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,45%
Ashtead Group, 4.375% 15aug2027, USD	0,45%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Amrize AG, 4.6% 7apr2027, USD	0,44%
Rabobank, 3.649% 6apr2028, USD (3241A)	0,43%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
Quanta Services, 4.3% 9aug2028, USD	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Conagra Brands, 5.3% 1oct2026, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,38%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,38%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,38%
SWEDBANK Variable rate, due 11/09/2026	0,38%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046	0,38%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,38%
JP Morgan, 3.782% 1feb2028, USD	0,38%
Regions Bank, 4.755% 27jul2029, USD	0,38%
Universal Health Services, 1.65% 1sep2026, USD	0,38%
Agilent Technologies, 4.2% 9sep2027, USD	0,38%
Bank of Montreal, FRN 13jan2028, USD	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
Capital One Financial, 4.927% 10may2028, USD	0,38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,37%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,37%
CVS Health, 1.3% 21aug2027, USD	0,36%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,35%
MCCORMICK & COMPANY INC 0%, due 09/16/2026	0,34%
Amrize AG, 4.7% 7apr2028, USD	0,34%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,34%
EIDP INC 0%, due 08/27/2026	0,33%
FIDELITY NATL INFO SERV 0%, due 09/03/2026	0,33%
HCA INC 0%, due 09/10/2026	0,33%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,33%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
IQVIA Inc., 5.7% 15may2028, USD	0,32%
U.S. Bank N.A., 4.73% 15may2028, USD	0,32%
CIBC, 4.243% 8sep2028, USD	0,31%
WRKCO INC 0%, due 08/31/2026	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
JP Morgan, 5.04% 23jan2028, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
Quanta Services, 4.75% 9aug2027, USD	0,31%
RTX, 3.5% 15mar2027, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
SEB, FRN 12mar2029, USD	0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F)	0,31%
UBS (Stamford Branch), FRN 16mar2029, USD	0,31%
Virginia Electric and Power, 3.5% 15mar2027, USD (2017 A)	0,31%
Westpac Banking, FRN 27feb2027, USD (ECP)	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
WRKCO INC 0%, due 08/27/2026	0,31%
XCEL ENERGY INC 0%, due 09/03/2026	0,31%
SHERWIN-WILLIAMS CO 0%, due 09/08/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
PARKER-HANNIFIN CORP 0%, due 08/31/2026	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
HOWMET AEROSPACE INC 0%, due 08/25/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 09/08/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 09/21/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/31/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/27/2026	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
MARSH & MCLENNAN COS INC 0%, due 09/02/2026	0,3%
JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056	0,3%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029	0,3%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,3%
Global Payments, 4.5% 15nov2028, USD	0,3%
Goldman Sachs, 4.148% 21jan2029, USD	0,3%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,3%

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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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Rendite auf 24/08/2026, NASDAQ

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FTSM profile

Struktur FTSM auf 24/08/2026

Einkommens-Zahlung (US33739Q4082)

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