Question 1

What are the top holdings in FTSM?

Accepted Answer

First Trust Enhanced Short Maturity ETF (FTSM) holds 625 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.

Question 2

How concentrated is FTSM's portfolio?

Accepted Answer

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.

Question 3

What is FTSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTSM invest in?

Accepted Answer

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.

Question 5

How diversified is FTSM ETF?

Accepted Answer

FTSM's diversification can be assessed by reviewing its 625 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTSM's largest positions by weight?

Accepted Answer

FTSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.3.75 04.30.27	United States Treasury Notes 3.75%	Stock	1.00%
2	GPN	Global Payments Inc	Stock	0.77%
3	C CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	Stock	0.56%
4	B BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	Stock	0.56%
5	F FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	Stock	0.56%
6	W WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	Stock	0.54%
7	I ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	Stock	0.54%
8	B BA.2.196 02.04.26	Boeing Co. 2.196%	Stock	0.53%
9	C CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	Stock	0.52%
10	K KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	Stock	0.52%
11	S SOLV.5.45 02.25.27	Solventum Corp. 5.45%	Stock	0.50%
12	W WTW.4.65 06.15.27	Willis North America Inc. 4.65%	Stock	0.50%
13	H H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	Stock	0.49%
14	C CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	Stock	0.48%
15	S SNPS.4.55 04.01.27	Synopsys Inc 4.55%	Stock	0.48%
16	V VLTO.5.5 09.18.26	Veralto Corp. 5.5%	Stock	0.48%
17	W WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	Stock	0.48%
18	E ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	Stock	0.48%
19	C CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	Stock	0.48%
20	T TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	Stock	0.48%

FTSM ETF Holdings: First Trust Enhanced Short Maturity ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight