FTSM — First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF (ticker: FTSM) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2014-08-05.
Live Price$59.815
Change0.01%
AUM$6.46B
Expense Ratio0.00%
Avg Volume731,179.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 0.02% |
| 1 Month | -0.09% |
| 3 Months | -0.21% |
| 6 Months | -0.23% |
| YTD | -0.23% |
| 1 Year | 1.40% |
| 3 Years | 12.14% |
| 5 Years | 15.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 2 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 3 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 4 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 5 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 6 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 7 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 8 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 9 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
| 10 | U.S. Treasury Note, 3.75%, due 04/30/2027 | 91282CMY4 | 1.59% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-08-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FTSM |
|---|---|
| Full Name | First Trust Enhanced Short Maturity ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $6.46B |
| Inception | 2014-08-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FTSM track?
FTSM (First Trust Enhanced Short Maturity ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FTSM?
FTSM has an expense ratio of 0.00% per year.
What is the AUM of FTSM?
FTSM has approximately $6.46B in assets under management.
Does FTSM pay a dividend?
FTSM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTSM?
FTSM is issued by First Trust, launched on 2014-08-05.
Open the interactive FTSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.