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First Trust Enhanced Short Maturity ETF (FTSM)
NASDAQ: FTSM · Real-Time Price · USD
59.96
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
59.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

FTSM Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aAutonation Inc Disc Co 0.00 24apr26 04261.01%65,000,000
2T.3.75 04.30.27United States Treasury Notes 3.75%0.98%62,691,000
3n/aEnergy Transfer LP 0%0.62%40,000,000
4n/aCanadian Natural Resources Limited 0%0.61%39,000,000
5HBAN.V4.871 04.12.28Huntington National Bank Maryland 4.871%0.55%35,171,000
6BK.V4.947 04.26.27The Bank of New York Mellon Corp. 4.947%0.55%35,000,000
7TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.54%35,000,000
8HLNLN.3.375 03.24.27Haleon US Capital LLC. 3.375%0.54%35,000,000
9ICLR.2.875 07.15.26 144AIndigo Merger Sub Inc 2.875%0.53%34,139,000
10KMI.1.75 11.15.26Kinder Morgan, Inc. 1.75%0.51%33,389,000
11CRHID.3.4 05.09.27 144ACRH America Finance, Inc. 3.4%0.50%32,613,000
12WTW.4.65 06.15.27Willis North America Inc. 4.65%0.48%30,975,000
13SOLV.5.45 02.25.27Solventum Corp. 5.45%0.48%30,602,000
14CCLBCN.3.25 10.01.26 144ACCL Industries Inc 3.25%0.47%30,495,000
15H.5.75 01.30.27Hyatt Hotels Corporation 5.75%0.47%30,000,000
16AON.5.125 03.01.27Aon North America Inc. 5.125%0.47%30,000,000
17ZBH.4.7 02.19.27Zimmer Biomet Holdings Inc 4.7%0.47%30,000,000
18VLTO.5.5 09.18.26Veralto Corp. 5.5%0.47%30,000,000
19SNPS.4.55 04.01.27Synopsys Inc 4.55%0.47%30,000,000
20n/aVulcan Materials Company 0%0.47%30,100,000
21ELV.4.5 10.30.26Elevance Health Inc. 4.5%0.47%30,000,000
22n/aCencora Inc 04260.47%30,000,000
23n/aEnterprise Products Operating LLC 0%0.47%30,000,000
24n/aTarga Resources Corp 04260.47%30,000,000
25TRICN.3.35 05.15.26 *TR Finance LLC 3.35%0.47%30,000,000
As of Apr 22, 2026
Showing 50 of 663
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