FTSM ETF

FTSM ETF
$59.64
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6.7B
Expense Ratio
0.44%
Dividend Yield (Current)
4.10%
Holdings
1,418
Inception Date
Aug 5, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+2.38%
3 Year+4.50%
5 Year+3.49%
10 Year+2.53%

Asset Allocation

Bonds: 100.55%
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Top Holdings

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TickerNameWeight
-AUTONATION INC 0%, due 10/05/20260.97%
-TARGA RESOURCES CORP 0%, due 10/05/20260.90%
-United States Treasury Notes 4.125% 4.125 06/30/20280.86%
-U.S. Treasury Note, 4.25%, due 07/31/20280.60%
-ENTERPRISE PRODUCTS OPER 0%, due 10/05/20260.60%
Top 10 Concentration: 6.55%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.20
Sep 30, 2026
12M Distributions
12 payments
Total: $2.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTSM ETF Overview

FTSM ETF (First Trust Enhanced Short Maturity ETF) is managed by First Trust Portfolios (US) with $6.73B in net assets. FTSM expense ratio is 0.44%, holding 1418 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-08-05.

FTSM performance shows a YTD return of 1.30%. The 1-year return is 2.38% and the 5-year return is 3.49%. FTSM dividend yield stands at 4.10%, paid monthly.

FTSM top holdings include AUTONATION INC 0%, due 10/05/2026 (1.0%), TARGA RESOURCES CORP 0%, due 10/05/2026 (0.9%), United States Treasury Notes 4.125% 4.125 06/30/2028 (0.9%), U.S. Treasury Note, 4.25%, due 07/31/2028 (0.6%), ENTERPRISE PRODUCTS OPER 0%, due 10/05/2026 (0.6%). Go to all FTSM holdings, FTSM sectors, or FTSM dividends.

FTSM can be compared against other funds. Use FTSM overlap to find shared positions, or FTSM vs another fund for a side-by-side view. FTSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FTSM

FTSM vs SPYFTSM vs QQQFTSM vs VOOFTSM vs VTIFTSM vs IVVFTSM vs SCHDFTSM vs VYMFTSM vs VXUS
1 Month
-0.32%
YTD
+1.30%
1 Year
+2.38%
3 Year
+4.50%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-AUTONATION INC 0%, due 10/05/2026Other0.97%
2-TARGA RESOURCES CORP 0%, due 10/05/2026Other0.90%
3-United States Treasury Notes 4.125% 4.125 06/30/2028Other0.86%
4-U.S. Treasury Note, 4.25%, due 07/31/2028Other0.60%
5-ENTERPRISE PRODUCTS OPER 0%, due 10/05/2026Other0.60%
6-ENERGY TRANSFER LP 0%, due 10/05/2026Other0.54%
7-HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028Other0.53%
8-United States Treasury Notes 4.125% 4.125% 08/31/2028Other0.53%
9-T-MOBILE USA INC 3.75%, due 04/15/2027Other0.52%
10-KINDER MORGAN INC 1.75%, due 11/15/2026Other0.50%