First Trust Enhanced Short Maturity ETF (FTSM)
60.02
+0.02
(+0.04%)
USD |
NASDAQ |
Jan 16, 13:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.01% | 6.283B | 989045.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 76.00% | -147.54M | Upgrade |
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 January 16, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.38% |
| Stock | 0.00% |
| Bond | 78.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
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% |