First Trust Enhanced Short Maturity ETF (FTSM)
59.80
+0.02
(+0.04%)
USD |
NASDAQ |
Apr 02, 16:00
59.80
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.01% | 6.524B | 1.003M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 76.00% | -163.63M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital and daily liquidity. The Fund normally invests at least 80% of its net assets in US dollar-denominated fixed and variable-rate instruments, considered to be investment grade or of comparable quality, with average maturities of below three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.01% |
| Stock | 0.00% |
| Bond | 80.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital and daily liquidity. The Fund normally invests at least 80% of its net assets in US dollar-denominated fixed and variable-rate instruments, considered to be investment grade or of comparable quality, with average maturities of below three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |