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FTSM
(NASDAQ)
First Trust Enhanced Short Maturity ETF
$59.83-- (--)
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OverviewHoldingsDividendsHistorical

FTSM ETF: First Trust Enhanced Short Maturity ETF - Price, Holdings & Analysis

First Trust Enhanced Short Maturity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.83 - $59.86
52-Week High$60.14
52-Week Low$59.72
Open$59.85
Volume598.82K
Average Volume (3M)687.27K
Assets (AUM)6.54B
Expense Ratio0.29%
Total Holdings702
Inception DateAug 4, 2014
1 Day Change0.05%
1 Month Change-0.03%
6 Month Change-0.27%
YTD Change-0.17%
1 Year Change-0.21%
52-Week Change-0.16%
5 Year Change-0.17%
10 Year Change-0.12%
50-Day MA$59.84
200-Day MA$59.94
RSI54.30
Stochastic %K57.96
Stochastic %D51.33
Annual Dividend$2.70
Dividend Yield4.51%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-1.87%

Frequently Asked Questions About First Trust Enhanced Short Maturity ETF

What is the current price of FTSM?

The latest FTSM price is $59.84. The 52-week range is $59.72–$60.14. FTSM has returned -0.2% 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 4.51% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FTSM?

FTSM's largest holdings are United States Treasury Notes 3.75% (1.1%), Global Payments Inc (0.8%), Huntington National Bank Maryland 4.871% (0.5%) (combined weight: 2.4%). The fund holds 702 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTSM compare to similar ETFs?

Compare FTSM (0.29% expense ratio, $6.54B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.