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NASDAQ Global MarketFixed income
Previous close
$59.72
+$0.02 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 assets
6.55B USD
Expense ratio
0.29%
NAV
$59.73
Average volume
696.7K
Volume
429.42K
Day range
$59.72 – $59.74
52-week range
$59.67 – $60.91
Previous close
$59.70
Price change
1 day
+0.03%
1 month
-0.12%
3 months
-0.13%
Year to date
-0.35%
1 year
-0.50%
3 years
+0.34%
5 years
-0.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.204
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.206
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.203
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.205
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.201
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.208
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.191
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.205
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.20
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 2, 2025
$0.20
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
