First Trust Enhanced Short Maturity ETF (FTSM)
NASDAQ: FTSM · Real-Time Price · USD
59.94
+0.02 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
59.93
-0.01 (-0.01%)
After-hours: Dec 5, 2025, 4:15 PM EST
FTSM Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.35% |
| 2 | n/a | AutoNation, Inc. 0% | 1.04% |
| 3 | n/a | Targa Res Corp Disc Co 0.00 03dec25 1225 | 0.96% |
| 4 | n/a | Energy Transfer LP 0% | 0.78% |
| 5 | n/a | Cabot Corporation 0% | 0.61% |
| 6 | BK.V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | 0.56% |
| 7 | CCI.4.45 02.15.26 | Crown Castle Inc. 4.45% | 0.56% |
| 8 | FIS.1.15 03.01.26 | Fidelity National Information Services Inc 1.15% | 0.56% |
| 9 | KMI.1.75 11.15.26 | Kinder Morgan, Inc. 1.75% | 0.52% |
| 10 | CRHID.3.4 05.09.27 144A | CRH America Finance, Inc. 3.4% | 0.52% |
| 11 | SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | 0.50% |
| 12 | WTW.4.4 03.15.26 | Trinity Acquisition plc 4.4% | 0.49% |
| 13 | VLTO.5.5 09.18.26 | Veralto Corp. 5.5% | 0.48% |
| 14 | SNPS.4.55 04.01.27 | Synopsys Inc 4.55% | 0.48% |
| 15 | CCLBCN.3.25 10.01.26 144A | CCL Industries Inc 3.25% | 0.48% |
| 16 | ELV.4.5 10.30.26 | Elevance Health Inc. 4.5% | 0.48% |
| 17 | CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | 0.48% |
| 18 | TRICN.3.35 05.15.26 * | TR Finance LLC 3.35% | 0.48% |
| 19 | WDAY.3.5 04.01.27 | Workday Inc 3.5% | 0.48% |
| 20 | ADSK.3.5 06.15.27 | Autodesk Inc 3.5% | 0.48% |
| 21 | TDY.1.6 04.01.26 | Teledyne Technologies Inc 1.6% | 0.48% |
| 22 | n/a | Alcon Finance Corp 2.75% | 0.48% |
| 23 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.48% |
| 24 | FDS.2.9 03.01.27 | FactSet Research Systems Inc. 2.9% | 0.47% |
| 25 | CI.4.5 02.25.26 * | The Cigna Group 4.5% | 0.47% |
As of Dec 2, 2025