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Holding FTSM?
Track your performance easily
FTSM Price & Analysis
FTSM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.41 - $60.06
Previous Close$60.02
VolumeN/A
Average Volume (3M)825.48K
AUM6.25B
NAV60.01
Expense Ratio0.45%
Holdings Count287
Beta>-0.01
Inception DateAug 05, 2014
Last Dividend Ex-Date
Aug 30, 2024Dividend Yield
2.96 (―)Shares Outstanding103,949,724
Standard Deviation0.00342
10 Day Avg. Volume966,697
30 Day Avg. Volume825,477
Alpha0.00154
First Trust Enhanced Short Maturity ETF (FTSM) Fund Flow Chart
First Trust Enhanced Short Maturity ETF (FTSM) 1 year Net Flows: -$1B
FTSM ETF FAQ
What was FTSM’s price range in the past 12 months?
FTSM lowest ETF price was $59.41 and its highest was $60.06 in the past 12 months.
What is the AUM of FTSM?
As of Sep 13, 2024 The AUM of FTSM is 6.25B.
Is FTSM overvalued?
According to Wall Street analysts FTSM’s price is currently Undervalued.
Does FTSM pay dividends?
FTSM pays a Monthly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on FTSM dividends here
How many shares outstanding does FTSM have?
FTSM has 103,949,724 shares outstanding.
Which hedge fund is a major shareholder of FTSM?
Among the largest hedge funds holding FTSM’s share is Ascension Capital Advisors, Inc.. It holds FTSM’s shares valued at 2M.
Top 10 Holdings
U.S. Dollar
21.05%
CORPORATE BOND
14.50%
ASSET-BACKED SECURITIES
2.19%
T-Mobile US Trust 2022-1 A 4.91% 20-MAY-2028
0.75%
United States Treasury Notes 4.625% 28-FEB-2025
0.62%
Verizon Master Trust Series 2022-7 A1A 5.23% 20-NOV-2027
0.62%
Verizon Master Trust Series 2023-2 A 4.89% 20-APR-2028
0.57%
Plains All American Pipeline, L.P. 3.6% 01-NOV-2024
0.55%
Freddie Mac Structured Pass-Through Certificates, Series K-043 A2 3.062% 25-DEC-2024
0.54%
WRKCo Inc. 3.75% 15-MAR-2025
0.54%
Total41.94%
ETF Description
First Trust Enhanced Short Maturity ETF
FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.