First Trust Enhanced Short Maturity ETF (FTSM) is a First Trust ETF with a 0.29% expense ratio, 728 holdings and $6.8B in net assets.
Fee
0.29%
expense ratio
Net assets
$6.8B
Launched
Aug 5, 2014
Holdings
728
as of Oct 23, 2026
Top 10 weight
6.4%
largest ten holdings
Largest sector
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Yield
30-day SEC 4.42% · TTM 4.09%
as of Oct 19, 2026
Benchmark
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FTSM's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
AUTONATION 0%, due 10/26/2026
0.96%
2
—
TARGA RESOURCES 0%, due 10/26/2026
0.89%
3
—
U.S. Treasury Note, 4.125%, due 06/30/2028
0.85%
4
—
ENTERPRISE PRODUCTS OPER 0%, due 10/26/2026
0.74%
5
—
T-MOBILE USA 3.75%, due 04/15/2027
0.52%
6
—
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
0.52%
7
—
KINDER MORGAN 1.75%, due 11/15/2026
0.49%
8
—
WORKDAY 3.50%, due 04/01/2027
0.49%
9
—
CRH AMERICA FINANCE 3.40%, due 05/09/2027
0.48%
10
—
WILLIS NORTH AMERICA 4.65%, due 06/15/2027
0.46%
11
—
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
0.45%
12
—
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028
0.45%
13
—
SOLVENTUM 5.45%, due 02/25/2027
0.45%
14
—
AON NORTH AMERICA 5.125%, due 03/01/2027
0.44%
15
—
AUTODESK 3.50%, due 06/15/2027
0.44%
16
—
BANK OF AMERICA Variable rate, due 04/27/2028
0.44%
17
—
ELEVANCE HEALTH 4.50%, due 10/30/2026
0.44%
18
—
FIFTH THIRD BANK Variable rate, due 01/28/2028
0.44%
19
—
HYATT HOTELS 5.75%, due 01/30/2027
0.44%
20
—
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027
0.44%
21
—
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028
0.44%
22
—
ASHTEAD CAPITAL 4.375%, due 08/15/2027
0.44%
23
—
AMRIZE FINANCE US 4.70%, due 04/07/2028
0.44%
24
—
BROWN & BROWN 4.60%, due 12/23/2026
0.43%
25
—
CADENCE DESIGN SYS 4.20%, due 09/10/2027
0.43%
1–25 of 728