FTSM — First Trust Enhanced Short Maturity ETF price, holdings and performance

First Trust Enhanced Short Maturity ETF

First Trust Enhanced Short Maturity ETF (NASDAQ: FTSM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.70
+0.03+0.05%
OverviewShort InterestFilings
FTSMFirst Trust Enhanced Short Maturity ETF·NASDAQ
59.70+0.05%
TA
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Fund Snapshot
Category-Asset TypeCash & Cash EquivalentsTagsinverseReturn% 1Y2.51%Total Holdings399Perf Week0.00%
SponsorFirst TrustETF TypeTags-Return% 3Y4.37%AUM$6.55BPerf Month-0.27%
Fund FamilyBond TypeTags-Return% 5Y3.44%NAV/shPerf Quarter-0.23%
Index-Average MaturityTags-Return% 10Y52W High60.91 -1.99%Perf Half Y-0.32%
Index WeightingCommodity TypeTags-Return% SI52W Low59.67 0.05%Perf YTD-0.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.06% 0.14%Perf Year-0.62%
Dividend TTM2.45 (4.10%)ESG TypeTags-Flows% 3M1.30%ATR (14)0.08Perf 3Y0.29%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD3.38%RSI (14)40.14Perf 5Y-0.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-0.42%
Expense0.29%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.62Prev Close59.67
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume650.78KPrice59.70
IPO DateAug 05, 2014Option/ShortYes / YesSMA200-0.32%52W Range %2%Volume404,157Change0.05%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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