First Trust Enhanced Short Maturity ETF (FTSM)
- Expense ratio0.46%
- Net assets$6.73B
- Dividend yield4.19%
- 1-year return+3.48%
- Holdings1
FTSM ETF price chart
FTSM quote & trading statistics
FTSM performance
Total return · as of October 17, 2026- YTD+2.76%
- 1 year+3.48%
- 3 years+4.84%/yr
- 5 years+3.69%/yr
- 10 years+2.71%/yr
- 1Y volatility
- 0.40%
- 3Y volatility
- 0.46%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTSM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GPN | Global Payments Inc | 0.76% |
This holding makes up 0.8% of the fund. As of October 17, 2026.
About First Trust Enhanced Short Maturity ETF
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
FTSM ETF FAQ
What is the FTSM expense ratio?
First Trust Enhanced Short Maturity ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in FTSM?
First Trust Enhanced Short Maturity ETF has about $6.73B in net assets.
What are the top holdings of FTSM?
The largest positions in FTSM are Global Payments Inc (0.76%). The fund holds 1 securities in total.
How has FTSM performed?
FTSM returned +3.48% over the past year and +3.69% a year over the past five years, including reinvested distributions.
Does FTSM pay dividends?
FTSM has a dividend yield of 4.19% and pays distributions na.
When was FTSM launched?
First Trust Enhanced Short Maturity ETF began trading on August 5, 2014.