Total Holdings
675
Portfolio diversification across 675 positions
FTSM
(NASDAQ)First Trust Enhanced Short Maturity ETF
$59.81-- (--)
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FTSM ETF Holdings: First Trust Enhanced Short Maturity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.35B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 0.96% |
| 2 |  | Global Payments Inc | Stock | 0.77% |
| 3 | B BK.V4.947 04.26.27 | The Bank of New York Mellon Corp. 4.947% | Stock | 0.53% |
| 4 | H HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | Stock | 0.53% |
| 5 | I ICLR.2.875 07.15.26 144A | Indigo Merger Sub Inc 2.875% | Stock | 0.52% |
| 6 | K KMI.1.75 11.15.26 | Kinder Morgan, Inc. 1.75% | Stock | 0.50% |
| 7 | C CRHID.3.4 05.09.27 144A | CRH America Finance, Inc. 3.4% | Stock | 0.49% |
| 8 | W WTW.4.65 06.15.27 | Willis North America Inc. 4.65% | Stock | 0.47% |
| 9 | S SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | Stock | 0.47% |
| 10 | E ELV.4.5 10.30.26 | Elevance Health Inc. 4.5% | Stock | 0.46% |
| 11 | S SNPS.4.55 04.01.27 | Synopsys Inc 4.55% | Stock | 0.46% |
| 12 | C CCLBCN.3.25 10.01.26 144A | CCL Industries Inc 3.25% | Stock | 0.46% |
| 13 | V VLTO.5.5 09.18.26 | Veralto Corp. 5.5% | Stock | 0.46% |
| 14 | C CCI.3.7 06.15.26 | Crown Castle Inc. 3.7% | Stock | 0.46% |
| 15 | T TRICN.3.35 05.15.26 * | TR Finance LLC 3.35% | Stock | 0.46% |
| 16 | H HBAN.V4.871 04.12.28 | Huntington National Bank Maryland 4.871% | Stock | 0.46% |
| 17 | A AON.5.125 03.01.27 | Aon North America Inc. 5.125% | Stock | 0.46% |
| 18 | H H.5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | Stock | 0.46% |
| 19 | T TDY.1.6 04.01.26 | Teledyne Technologies Inc 1.6% | Stock | 0.46% |
| 20 | A ALCSW.2.75 09.23.26 144A | Alcon Finance Corp 2.75% | Stock | 0.45% |
| 21 | W WDAY.3.5 04.01.27 | Workday Inc 3.5% | Stock | 0.45% |
| 22 | T TAP.3 07.15.26 | Molson Coors Beverage Company 3% | Stock | 0.45% |
| 23 | A AMCR.4.875 07.15.26 144A | Berry Global Inc 4.875% | Stock | 0.45% |
Frequently Asked Questions About First Trust Enhanced Short Maturity ETF Holdings
What are the top holdings in FTSM?
First Trust Enhanced Short Maturity ETF (FTSM) holds 675 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTSM's holdings table to analyze concentration risk.
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 675 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.