Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$59.87
−$0.015 · -0.03%
· Aug 21, 4:00 PM ET
$59.87
$0.00 · 0.00%
· Aug 24, 7:37 AM ET
$59.87
Previous close−$0.015 · -0.03%
· Aug 21, 4:00 PM ET
$59.87
$0.00 · 0.00%
· Aug 24, 7:37 AM ET
$59.88
−$0.005 · -0.01%
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
6.56B USD
Expense ratio
0.29%
NAV
$59.87
Average volume
733.32K
Volume
543.71K
Day range
$59.87 – $59.895
52-week range
$59.70 – $60.14
Previous close
$59.885
Price change
1 day
-0.03%
1 month
+0.03%
3 months
-0.12%
Year to date
-0.10%
1 year
-0.33%
3 years
+0.37%
5 years
-0.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 13, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.206
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.203
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.205
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.201
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.208
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.191
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.205
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.20
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 2, 2025
$0.20
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 4, 2025
$0.21
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
