First Trust Enhanced Short Maturity ETF (FTSM): Price and Financial Metrics ETF
FTSM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $59.83 | 52-week high | $60.16 |
Prev. close | $59.84 | 52-week low | $59.58 |
Day low | $59.82 | Volume | 639,200 |
Day high | $59.84 | Avg. volume | 957,707 |
50-day MA | $59.89 | Dividend yield | 4.65% |
200-day MA | $59.91 |
FTSM Stock Price Chart Interactive Chart >
First Trust Enhanced Short Maturity ETF (FTSM) ETF Bio
The investment objective of the First Trust Enhanced Short Maturity ETF seeks to invest in short-duration securities, which are primarily U.S. dollar-denominated, investment-grade securities.
FTSM ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.25% |
Underlying Index | Bloomberg Barclays U.S. Short Treasury Bond Index |
Asset Class | Fixed Income |
Sector | Ultra-Short Term Bonds |
Assets Under Management (AUM) | 6.65B |
Net Asset Value (NAV) | $59.83 |
Options? | Yes |
Total Holdings | 489 |
FTSM Top Holdings
Symbol | Company | % of Total |
AUTONATION INC 0% due 06/05/2025 | 1.01% | |
JM SMUCKER CO 0% due 06/05/2025 | 0.9% | |
ENERGY TRANSFER LP 0% due 06/05/2025 | 0.78% | |
U.S. Treasury Bill 0% due 07/17/2025 | 0.62% | |
U.S. Treasury Bill 0% due 07/22/2025 | 0.62% | |
INFOR INC 1.75% due 07/15/2025 | 0.55% | |
CANADIAN NATL RESOURCES 2.05% due 07/15/2025 | 0.54% | |
CROWN CASTLE INC 4.45% due 02/15/2026 | 0.54% | |
WILLIAMS COMPANIES INC 4% due 09/15/2025 | 0.54% | |
FIDELITY NATL INFO SERV 1.15% due 03/01/2026 | 0.53% |
FTSM Price Returns
1-mo | 0.36% |
3-mo | 1.01% |
6-mo | 2.17% |
1-year | 5.05% |
3-year | 14.22% |
5-year | 14.62% |
YTD | 1.94% |
2024 | 5.22% |
2023 | 5.12% |
2022 | 1.02% |
2021 | -0.01% |
2020 | 1.12% |
FTSM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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