First Trust Enhanced Short Maturity ETF (FTSM)
NASDAQ: FTSM · Real-Time Price · USD
59.97
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
59.96
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 4:00 PM EDT
0.00% (1D)
| Assets | $6.46B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 107.10M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.03% |
| Volume | 427,964 |
| Open | 59.97 |
| Previous Close | 59.97 |
| Day's Range | 59.96 - 59.98 |
| 52-Week Low | 59.75 |
| 52-Week High | 60.14 |
| Beta | 0.01 |
| Holdings | 663 |
| Inception Date | Aug 5, 2014 |
About FTSM
Fund Home PageThe First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. FTSM was launched on Aug 5, 2014 and is issued by First Trust.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FTSM
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.208 | Apr 2, 2026 |
| Feb 27, 2026 | $0.191 | Mar 3, 2026 |
| Jan 30, 2026 | $0.205 | Feb 3, 2026 |
| Dec 29, 2025 | $0.200 | Dec 31, 2025 |
| Nov 28, 2025 | $0.200 | Dec 2, 2025 |
| Oct 31, 2025 | $0.210 | Nov 4, 2025 |
News
First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Tr...
4 weeks ago - Business Wire
CORRECTING and REPLACING First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF
WHEATON, Ill.--(BUSINESS WIRE)--In the first paragraph after the table, FTA's AUM amount should be $212 billion (instead of $223 billion). The updated release reads: FIRST TRUST ADVISORS L.P. ANNOUNCE...
4 years ago - Business Wire