FTSM

First Trust Enhanced Short Maturity ETF

FTSM | NASDAQ

Price Alert

$59.58

-$0.19 (-0.32%)

At close: Oct 30, 2026, 4:00 PM ET

$59.59

+$0.01 (+0.02%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

-0.32%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.8B

AVG Volume 712.64K

AUM 6.78B

NAV 59.73

1D Range

59.56 59.65

52W Range

59.51 60.12

About FTSM

The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capit...

Asset Class Cash & Cash Equivalents

Holdings 736

Inception Date Aug 5, 2014

Expense Ratio 0.29%

Domicile United States

ISIN US33739Q4082

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	100%

All ETF Sectors ➞

Top Holdings

3.95% of assets

Name	Symbol	Weight
Autonation Inc 0%, D...	FTSM	0.96%
Targa Resources Corp...	FTSM	0.89%
U.S. Treasury Note, ...	FTSM	0.85%
Enterprise Products ...	FTSM	0.74%
Huntington National ...	FTSM	0.52%

All ETF Holdings ➞

Dividends

Yield 4.1%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.2140	Nov 3, 26
Sep 30, 26	$0.2050	Oct 2, 26
Aug 31, 26	$0.2040	Sep 2, 26
Jul 31, 26	$0.2060	Aug 4, 26
Jun 30, 26	$0.2030	Jul 2, 26

Full Dividend History ➞