What does FTSM track?

FTSM is the First Trust Enhanced Short Maturity ETF, a Other ETF.

What is the expense ratio of FTSM?

Expense ratio data for FTSM is shown on the page when available from our data provider.

What are the largest holdings in FTSM?

Top holdings include US Dollar, AUTONATION INC 0%, due 10/28/2026, TARGA RESOURCES CORP 0%, due 10/28/2026, U.S. Treasury Note, 4.125%, due 06/30/2028, HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028.

How can PortView analyze FTSM overlap with other ETFs?

PortView computes the holdings overlap between FTSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Enhanced Short Maturity (FTSM) ETF Holdings & Analysis

ETFOther

$59.75+0.02%

1-year price historyRange $59.51 – $60.13

52-week range$59.75

$59.49$60.91

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What FTSM does

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.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	1.12%
	AUTONATION INC 0%, due 10/28/2026	0.94%
	TARGA RESOURCES CORP 0%, due 10/28/2026	0.86%
	U.S. Treasury Note, 4.125%, due 06/30/2028	0.82%
	HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028	0.51%
	T-MOBILE USA INC 3.75%, due 04/15/2027	0.50%
	KINDER MORGAN INC 1.75%, due 11/15/2026	0.48%
	WORKDAY INC 3.50%, due 04/01/2027	0.48%
	CRH AMERICA FINANCE INC 3.40%, due 05/09/2027	0.47%
	FISERV INC 0%, due 10/28/2026	0.46%

Sector allocation

Real Estate

100.00%

Geographic allocation

United States	78.21%
Cayman Islands	6.59%
Canada	5.48%
Other	4.60%
Australia	1.55%
United Kingdom	1.39%
Sweden	0.67%
Netherlands	0.54%
Denmark	0.45%
Ireland	0.42%

PortView Portfolio Insights

PortView analyzes how FTSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FTSM track?: FTSM is the First Trust Enhanced Short Maturity ETF, a Other ETF.
What is the expense ratio of FTSM?: Expense ratio data for FTSM is shown on the page when available from our data provider.
What are the largest holdings in FTSM?: Top holdings include US Dollar, AUTONATION INC 0%, due 10/28/2026, TARGA RESOURCES CORP 0%, due 10/28/2026, U.S. Treasury Note, 4.125%, due 06/30/2028, HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028.
How can PortView analyze FTSM overlap with other ETFs?: PortView computes the holdings overlap between FTSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.