What are the top holdings of FTSM?

First Trust Enhanced Short Maturity ETF holds 399 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FTSM have?

FTSM holds 399 positions as reported by the fund's most recent disclosure.

What sectors does FTSM invest in?

First Trust Enhanced Short Maturity ETF (FTSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FTSM most exposed to?

FTSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FTSM a US-only fund?

The country allocation card on this page shows FTSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FTSM invest in?

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.

FTSM

First Trust Enhanced Short Maturity ETF

NASDAQ·Asset Management · Financial Services

$59.83$0.01−0.01%

After hours·$59.83+0.00%

Market closed·Jul 23 8:00 PM UTC

Top Holdings

685

holdings

U.S. Treasury Note, 4.125%, due 06/30/2028
1.76%
AUTONATION INC 0%, due 07/23/2026
1.00%
U.S. Treasury Note, 3.875%, due 07/31/2027
0.98%
TARGA RESOURCES CORP 0%, due 07/23/2026
0.92%
HUNTINGTON INGALLS INDUS 0%, due 07/23/2026
0.68%
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
0.54%
T-MOBILE USA INC 3.75%, due 04/15/2027
0.53%
HALEON US CAPITAL LLC 3.375%, due 03/24/2027
0.53%
CABOT CORP 0%, due 07/23/2026
0.52%
KINDER MORGAN INC 1.75%, due 11/15/2026
0.51%
Other
675 more holdings
92.03%

Top 10 holdings

7.97%

Top 25 holdings

14.95%

Concentration index

0.0031

Effective holdings

328

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (685)

#	Name	Weight	Market Value
1	U.S. Treasury Note, 4.125%, due 06/30/2028	1.76%	$114.61M
2	AUTONATION INC 0%, due 07/23/2026	1.00%	$65.00M
3	U.S. Treasury Note, 3.875%, due 07/31/2027	0.98%	$63.78M
4	TARGA RESOURCES CORP 0%, due 07/23/2026	0.92%	$60.00M
5	HUNTINGTON INGALLS INDUS 0%, due 07/23/2026	0.68%	$44.00M
6	HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028	0.54%	$35.20M
7	T-MOBILE USA INC 3.75%, due 04/15/2027	0.53%	$34.83M
8	HALEON US CAPITAL LLC 3.375%, due 03/24/2027	0.53%	$34.77M
9	CABOT CORP 0%, due 07/23/2026	0.52%	$34.20M
10	KINDER MORGAN INC 1.75%, due 11/15/2026	0.51%	$33.11M
11	CRH AMERICA FINANCE INC 3.40%, due 05/09/2027	0.50%	$32.31M
12	WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027	0.48%	$31.00M
13	SOLVENTUM CORP 5.45%, due 02/25/2027	0.47%	$30.73M
14	HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028	0.47%	$30.62M
15	CCL INDUSTRIES INC 3.25%, due 10/01/2026	0.47%	$30.40M
16	HYATT HOTELS CORP 5.75%, due 01/30/2027	0.46%	$30.16M
17	AON NORTH AMERICA INC 5.125%, due 03/01/2027	0.46%	$30.10M
18	FIFTH THIRD BANK INC Variable rate, due 01/28/2028	0.46%	$30.05M
19	ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027	0.46%	$30.05M
20	VERALTO CORP 5.50%, due 09/18/2026	0.46%	$30.02M

Showing 20 of 685

Sectors

sector

Real Estate
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Cash & Cash Equivalents

Frequently Asked Questions About FTSM

What are the top holdings of FTSM?: First Trust Enhanced Short Maturity ETF holds 399 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FTSM have?: FTSM holds 399 positions as reported by the fund's most recent disclosure.
What sectors does FTSM invest in?: First Trust Enhanced Short Maturity ETF (FTSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FTSM most exposed to?: FTSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FTSM a US-only fund?: The country allocation card on this page shows FTSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FTSM invest in?: 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.

Ticker

Name

Weight

Market Value

U.S. Treasury Note, 4.125%, due 06/30/2028

1.76%

0.00

$114.61M

AUTONATION INC 0%, due 07/23/2026

1.00%

0.00

$65.00M

U.S. Treasury Note, 3.875%, due 07/31/2027

0.98%

0.00

$63.78M

TARGA RESOURCES CORP 0%, due 07/23/2026

0.92%

0.00

$60.00M

HUNTINGTON INGALLS INDUS 0%, due 07/23/2026

0.68%

0.00

$44.00M

HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028

0.54%

0.00

$35.20M

T-MOBILE USA INC 3.75%, due 04/15/2027

0.53%

0.00

$34.83M

HALEON US CAPITAL LLC 3.375%, due 03/24/2027

0.53%

0.00

$34.77M

CABOT CORP 0%, due 07/23/2026

0.52%

0.00

$34.20M

KINDER MORGAN INC 1.75%, due 11/15/2026

0.51%

0.00

$33.11M

CRH AMERICA FINANCE INC 3.40%, due 05/09/2027

0.50%

0.00

$32.31M

WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027

0.48%

0.00

$31.00M

SOLVENTUM CORP 5.45%, due 02/25/2027

0.47%

0.00

$30.73M

HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028

0.47%

0.00

$30.62M

CCL INDUSTRIES INC 3.25%, due 10/01/2026

0.47%

0.00

$30.40M

HYATT HOTELS CORP 5.75%, due 01/30/2027

0.46%

0.00

$30.16M

AON NORTH AMERICA INC 5.125%, due 03/01/2027

0.46%

0.00

$30.10M

FIFTH THIRD BANK INC Variable rate, due 01/28/2028

0.46%

0.00

$30.05M

ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027

0.46%

0.00

$30.05M

VERALTO CORP 5.50%, due 09/18/2026

0.46%

0.00

$30.02M