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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$59.61
+$0.03 · +0.05%
At close: Oct 8, 4:00 PM ET
$59.8907
+$0.2807 · +0.47%
After hours · As of Oct 8, 5:34 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 facts updated Oct 8, 2026.
Day range
Current $59.61
52-week range
Current $59.61
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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.
1 month
-0.18%
3 months
-0.28%
Year to date
-0.53%
1 year
-0.60%
3 years
+0.17%
5 years
-0.50%
Since inception
-0.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 731 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.205
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
