First Trust Enhanced Short Maturity ETF (FTSM)
59.94
+0.02
(+0.02%)
USD |
NASDAQ |
Apr 21, 16:00
59.94
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | 0.03% | 6.623B | 1.339M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 62.00% | -523.81M | 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 |
| 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 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 30.13% |
| Stock | 0.00% |
| Bond | 69.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
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 |
| 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% |