FTSM First Trust Enhanced Short Maturity ETF
Issuer
First Trust
Inception
Aug 5, 2014
AUM
$6.8B
Expense ratio
0.29%
Yield
4.10%
Asset class
Cash & Cash Equivalents
Holdings
749
Last price
$59.62
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.
-0.6%
2025-11-13low 59.51 · high 60.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTSM | +0.3% | +0.7% | +2.9% | +3.6% | +4.6% | +3.8% |
| Cash & Cash Equivalents average (9 funds) | +0.1% | +0.1% | +0.6% | +0.8% | +1.2% | +0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTSM AUTONATION INC 0%, due 11/12/2026 | 0.96% |
Sector breakdown
Corporate47.1%
Securitized30.6%
Cash & Others20.8%
Government1.5%
Country breakdown
United States78.5%
Cayman Islands7.0%
Other5.4%
Canada4.5%
Australia1.6%
United Kingdom1.1%
Denmark0.6%
Netherlands0.5%
Ireland0.4%
Sweden0.3%
Norway0.1%
Bermuda0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2140 |
| Sep 30, 2026 | $0.2050 |
| Aug 31, 2026 | $0.2040 |
| Jul 31, 2026 | $0.2060 |
| Jun 30, 2026 | $0.2030 |
| May 29, 2026 | $0.2050 |
| Apr 30, 2026 | $0.2010 |
| Mar 31, 2026 | $0.2080 |
| Feb 27, 2026 | $0.1910 |
| Jan 30, 2026 | $0.2050 |
| Dec 29, 2025 | $0.2000 |
| Nov 28, 2025 | $0.2000 |
| Oct 31, 2025 | $0.2100 |
| Sep 30, 2025 | $0.2130 |
| Aug 29, 2025 | $0.2200 |
| Jul 31, 2025 | $0.2180 |
| Jun 30, 2025 | $0.2150 |
| May 30, 2025 | $0.2275 |
| Apr 30, 2025 | $0.2130 |
| Mar 31, 2025 | $0.2220 |
| Feb 28, 2025 | $0.2030 |
| Jan 31, 2025 | $0.2260 |
| Dec 27, 2024 | $0.2330 |
| Nov 29, 2024 | $0.2300 |
| Oct 31, 2024 | $0.2410 |
| Sep 30, 2024 | $0.2470 |
| Aug 30, 2024 | $0.2470 |
| Jul 31, 2024 | $0.2470 |
| Jun 28, 2024 | $0.2450 |
| May 31, 2024 | $0.2500 |
| Apr 30, 2024 | $0.2490 |
| Mar 28, 2024 | $0.2490 |
| Feb 29, 2024 | $0.2400 |
| Jan 31, 2024 | $0.2550 |
| Dec 26, 2023 | $0.2530 |
| Nov 30, 2023 | $0.2430 |
| Oct 31, 2023 | $0.2440 |
| Sep 29, 2023 | $0.2470 |
| Aug 31, 2023 | $0.2470 |
| Jul 31, 2023 | $0.2400 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Kevin Hern · House · R | Buy | $100K–$250K | Feb 27, 2020 |
| Kevin Hern · House · R | Buy | $100K–$250K | Feb 26, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error