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FTSM
(NASDAQ)
First Trust Enhanced Short Maturity ETF
$59.69-- (--)
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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$59.70 - $59.73
52-Week High$60.91
52-Week Low$59.67
Open$59.73
Volume809.50K
Average Volume (3M)624.45K
Assets (AUM)6.51B
Expense Ratio0.29%
Total Holdings684
Inception DateAug 5, 2014
1 Day Change-0.03%
1 Month Change-0.15%
6 Month Change-0.35%
YTD Change-0.42%
1 Year Change-0.54%
52-Week Change-0.52%
5 Year Change-0.42%
10 Year Change-0.43%
50-Day MA$59.81
200-Day MA$59.90
RSI36.76
Stochastic %K2.42
Stochastic %D3.49
Annual Dividend$2.67
Dividend Yield4.48%
Last Dividend Ex-DateAug 31, 2026
Dividend Growth YoY-0.87%

Frequently Asked Questions About First Trust Enhanced Short Maturity ETF

What is the current price of FTSM?

The latest FTSM price is $59.70. The 52-week range is $59.67–$60.91. FTSM has returned -0.5% 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 4.48% dividend yield. The last ex-dividend date was 2026-08-31. 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.