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

$59.58

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:35 AM ET

Total Holdings

737

Top 10 Holdings

6.39%

Top Sector

Real Estate (100%)

Sector Allocation

Real Estate

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	AUTONATION INC 0%, due 10/26/2026	-	-	65M	0.96%
-	TARGA RESOURCES CORP 0%, due 10/26/2026	-	-	60M	0.89%
-	U.S. Treasury Note, 4.125%, due 06/30/2028	-	-	57.67M	0.85%
-	ENTERPRISE PRODUCTS OPER 0%, due 10/26/2026	-	-	50M	0.74%
-	HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028	-	-	35.17M	0.52%
-	T-MOBILE USA INC 3.75%, due 04/15/2027	-	-	35M	0.52%
-	KINDER MORGAN INC 1.75%, due 11/15/2026	-	-	33.39M	0.49%
-	WORKDAY INC 3.50%, due 04/01/2027	-	-	33.5M	0.49%
-	CRH AMERICA FINANCE INC 3.40%, due 05/09/2027	-	-	32.61M	0.48%
-	WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027	-	-	30.98M	0.46%
-	SOLVENTUM CORP 5.45%, due 02/25/2027	-	-	30.6M	0.45%
-	HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028	-	-	30.66M	0.45%
-	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044	-	-	30.49M	0.45%
-	HYATT HOTELS CORP 5.75%, due 01/30/2027	-	-	30M	0.44%
-	AON NORTH AMERICA INC 5.125%, due 03/01/2027	-	-	30M	0.44%
-	FIFTH THIRD BANK NA Variable rate, due 01/28/2028	-	-	30M	0.44%
-	ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027	-	-	30M	0.44%
-	ELEVANCE HEALTH INC 4.50%, due 10/30/2026	-	-	30M	0.44%
-	BANK OF AMERICA CORP Variable rate, due 04/27/2028	-	-	30M	0.44%
-	AMRIZE FINANCE US LLC 4.70%, due 04/07/2028	-	-	30M	0.44%

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