FTSM ETF

FTSM ETF
$59.64
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Financials is FTSM's largest sector at 0.7% of the fund as of Oct 2, 2026. FTSM is First Trust Enhanced Short Maturity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTSM ETF Sector Allocation

FTSM sector allocation breaks down across Financials (0.7%), Utilities (0.3%), Health Care (0.1%). Across 1418 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTSM by country shows geographic exposure. FTSM overlap reveals how sector exposure compares with other funds.

FTSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.70%
  • 2Utilities
    0.30%
  • 3Health Care
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
0.6%
3 holdings
Electric Utilities
0.3%
1 holding
Health Care Distributors
0.1%
1 holding
Mortgage REITs
0.0%
1 holding
Thrifts & Mortgage Finance
0.0%
1 holding
Specialized Finance
0.0%
2 holdings