FTSM ETF: First Trust Enhanced Short Maturity ETF - Price, Holdings & Analysis
First Trust Enhanced Short Maturity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Enhanced Short Maturity ETF
What is the current price of FTSM?
The latest FTSM price is $59.68. The 52-week range is $59.70–$60.14. FTSM has returned -0.3% over the past 52 weeks.
What is the expense ratio for FTSM?
FTSM's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTSM pay dividends?
Yes, FTSM pays a 4.49% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of FTSM?
FTSM's largest holdings are United States Treasury Notes 4.125% (1.8%), United States Treasury Notes 3.875% (1.0%), Global Payments Inc (0.8%) (combined weight: 3.6%). The fund holds 684 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTSM compare to similar ETFs?
Compare FTSM (0.29% expense ratio, $6.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.