Total Holdings
729
As of Oct 4, 2026
First Trust Enhanced Short Maturity ETF
FTSMNASDAQFirst TrustFixed Income
$59.72Today:- (-)1Y −0.58%
As of Oct 26, 2026 close
- Assets (AUM)
- $6.63B
- Expense ratio
- 0.29%
- Dividend yield
- 4.08%
- Holdings
- 729
- 52-week range
- $59.49$60.91
- Volume (live)
- -
- Avg. volume (3M)
- 849.01K
FTSM ETF Holdings: First Trust Enhanced Short Maturity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.7%
Share of fund assets
Assets (AUM)
$6.63B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 729 FTSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 0.86% |
| 2 |  | Global Payments Inc | Stock | 0.77% |
| 3 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | Stock | 0.60% |
| 4 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 0.53% |
| 5 | HBAN.V4.871 04.12.28 BKNT | Huntington National Bank Maryland 4.871% | Stock | 0.53% |
| 6 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.52% |
| 7 | KMI.1.75 11.15.26 | Kinder Morgan, Inc. 1.75% | Stock | 0.50% |
| 8 | CRHID.3.4 05.09.27 144A | CRH America Finance, Inc. 3.4% | Stock | 0.49% |
| 9 | CAS.2024-R05 2A1 | Federal National Mortgage Association 4.69029% | Stock | 0.47% |
| 10 | WTW.4.65 06.15.27 | Willis North America Inc. 4.65% | Stock | 0.46% |
| 11 | SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | Stock | 0.46% |
| 12 | HBAN.V4.552 05.17.28 | Huntington National Bank Maryland 4.552% | Stock | 0.46% |
| 13 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.45% |
| 14 | H.5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | Stock | 0.45% |
| 15 | AON.5.125 03.01.27 | Aon North America Inc. 5.125% | Stock | 0.45% |
| 16 | ZBH.4.7 02.19.27 | Zimmer Biomet Holdings Inc 4.7% | Stock | 0.45% |
| 17 | ADSK.3.5 06.15.27 | Autodesk Inc 3.5% | Stock | 0.45% |
| 18 | AMRZ.4.7 04.07.28 | Amrize Finance US LLC 4.7% | Stock | 0.45% |
| 19 | ELV.4.5 10.30.26 | Elevance Health Inc. 4.5% | Stock | 0.45% |
| 20 | FITB.V4.967 01.28.28 | Fifth Third Bank National Association Cincinnati Ohio 4.967% | Stock | 0.45% |
| 21 | WDAY.3.5 04.01.27 | Workday Inc 3.5% | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Enhanced Short Maturity ETF Holdings
What are the top holdings in FTSM?
As of Oct 4, 2026, First Trust Enhanced Short Maturity ETF (FTSM) holds 729 securities. The largest are United States Treasury Notes 4.125% (0.86%), Global Payments Inc (0.77%), United States Treasury Notes 4.25% (0.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.7% of FTSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTSM's sector allocation?
The Sector Allocation chart shows how FTSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTSM invest in?
FTSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTSM ETF?
FTSM's diversification can be assessed by reviewing its 729 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.