FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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US33739Q4082

FTSM ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

First Trust

Proveedor

59,84 USD

NAV por acción | 14/08/2026

05/08/2014

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOIMS

CFI

FTSM

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

No Benchmark

Benchmark

0.45 %

Ratio de los gastos totales

6.531,62 mln USD

El volumen total de activos en fondo | 14/08/2026

6.531,62 mln USD

Volumen de activos de clase de acciones | 14/08/2026

UCITS

Rentabilidad al 14/08/2026, NASDAQ

YTD

1,59 %
1M

0,62 %
3M

1,1 %
6M

2,18 %
1Y

4,96 %
3Y

15,15 %
5Y

17,52 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Estructura FTSM al 14/08/2026

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Título	Valor
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,04%
AUTONATION INC 0%, due 08/17/2026	1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,99%
TARGA RESOURCES CORP 0%, due 08/17/2026	0,93%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/17/2026	0,66%
FISERV INC 0%, due 08/17/2026	0,59%
GSK PLC, 3.375% 24mar2027, USD	0,54%
Huntington National Bank, 4.871% 12apr2028, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,54%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Willis North America, 4.65% 15jun2027, USD	0,48%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
Solventum, 5.45% 25feb2027, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,46%
Aon North America, 5.125% 1mar2027, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Veralto, 5.5% 18sep2026, USD	0,46%
VMware, 1.4% 15aug2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Amrize AG, 4.6% 7apr2027, USD	0,44%
Rabobank, 3.649% 6apr2028, USD (3241A)	0,43%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,4%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046	0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
SWEDBANK Variable rate, due 11/09/2026	0,39%
Agilent Technologies, 4.2% 9sep2027, USD	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
Capital One Financial, 4.927% 10may2028, USD	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Quanta Services, 4.3% 9aug2028, USD	0,39%
Regions Bank, 4.755% 27jul2029, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Universal Health Services, 1.65% 1sep2026, USD	0,39%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
VICI Properties, 4.25% 1dec2026, USD	0,38%
JP Morgan, 3.782% 1feb2028, USD	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,38%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,37%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,36%
CVS Health, 1.3% 21aug2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
SYSCO CORP 0%, due 08/17/2026	0,34%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,34%
IQVIA Inc., 5.7% 15may2028, USD	0,33%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
U.S. Bank N.A., 4.73% 15may2028, USD	0,32%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
SEB, FRN 12mar2029, USD	0,31%
SHERWIN-WILLIAMS CO 0%, due 09/08/2026	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
RTX, 3.5% 15mar2027, USD	0,31%
Quanta Services, 4.75% 9aug2027, USD	0,31%
O'Reilly, 5.75% 20nov2026, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,31%
JP Morgan, 5.04% 23jan2028, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
ENTERPRISE PRODUCTS OPER 0%, due 08/19/2026	0,31%
WRKCO INC 0%, due 08/17/2026	0,31%
WRKCO INC 0%, due 08/27/2026	0,31%
XCEL ENERGY INC 0%, due 09/03/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
PARKER-HANNIFIN CORP 0%, due 08/31/2026	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
INTERCONTINENTALEXCHANGE 0%, due 08/18/2026	0,31%
HCA INC 0%, due 08/17/2026	0,31%
GLOBAL PAYMENTS INC 0%, due 08/17/2026	0,31%
AMCOR FLEXIBLES NA INC 0%, due 08/20/2026	0,31%
EIDP INC 0%, due 08/20/2026	0,31%
EIDP INC 0%, due 08/19/2026	0,31%
CONSTELLATION BRANDS INC 0%, due 08/24/2026	0,31%
BECTON DICKINSON & CO 0%, due 08/21/2026	0,31%
AUTODESK INC 0%, due 08/20/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/27/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/24/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/19/2026	0,31%

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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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Rentabilidad al 14/08/2026, NASDAQ

Cotizaciones (FTSM)

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FTSM profile

Estructura FTSM al 14/08/2026

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