First Trust Enhanced Short Maturity ETF
Name
As of 11/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
3.0%
1 yr return
3.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
3.8%
Net Assets
$6.8 B
Holdings in Top 10
8.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FTSM - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Trust Enhanced Short Maturity ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateAug 05, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FTSM - Performance
Return Ranking - Trailing
| Period | FTSM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | N/A | N/A | N/A |
| 1 Yr | 3.7% | N/A | N/A | N/A |
| 3 Yr | 4.7%* | N/A | N/A | N/A |
| 5 Yr | 3.8%* | N/A | N/A | N/A |
| 10 Yr | 2.6%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FTSM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.3% | N/A | N/A | N/A |
| 2024 | 0.2% | N/A | N/A | N/A |
| 2023 | 0.4% | N/A | N/A | N/A |
| 2022 | -0.6% | N/A | N/A | N/A |
| 2021 | -0.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FTSM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | N/A | N/A | N/A |
| 1 Yr | 3.7% | N/A | N/A | N/A |
| 3 Yr | 4.7%* | N/A | N/A | N/A |
| 5 Yr | 3.8%* | N/A | N/A | N/A |
| 10 Yr | 2.6%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FTSM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.7% | N/A | N/A | N/A |
| 2024 | 5.2% | N/A | N/A | N/A |
| 2023 | 5.1% | N/A | N/A | N/A |
| 2022 | 1.0% | N/A | N/A | N/A |
| 2021 | 0.0% | N/A | N/A | N/A |
FTSM - Holdings
Concentration Analysis
| FTSM | Category Low | Category High | FTSM % Rank | |
|---|---|---|---|---|
| Net Assets | 6.8 B | N/A | N/A | N/A |
| Number of Holdings | 689 | N/A | N/A | N/A |
| Net Assets in Top 10 | 538 M | N/A | N/A | N/A |
| Weighting of Top 10 | 8.27% | N/A | N/A | N/A |
Top 10 Holdings
- T 4.125 06/30/28 1.72%
- AutoNation, Inc. 0% CP 03/08/2026 1.00%
- T 3.875 07/31/27 0.98%
- TARGA RESOURCES 0826 0.92%
- Huntington Ingalls Industries, Inc. 0% CP 03/08/2026 0.76%
- Cencora Inc 0% CP 03/08/2026 0.66%
- ENTERPRISE PRODUCTS 0.62%
- HBAN V4.871 04/12/28 BKNT 0.54%
- TMUS 3.75 04/15/27 0.54%
- HLNLN 3.375 03/24/27 0.53%
Asset Allocation
| Weighting | Return Low | Return High | FTSM % Rank | |
|---|---|---|---|---|
| Bonds | 68.48% | N/A | N/A | N/A |
| Other | 21.17% | N/A | N/A | N/A |
| Cash | 10.65% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FTSM % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 10.65% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FTSM % Rank | |
|---|---|---|---|---|
| US | 68.48% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FTSM - Expenses
Operational Fees
| FTSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | N/A | N/A | N/A |
| Management Fee | 0.29% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FTSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FTSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FTSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FTSM - Distributions
Dividend Yield Analysis
| FTSM | Category Low | Category High | FTSM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.31% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FTSM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FTSM | Category Low | Category High | FTSM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FTSM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 30, 2026 | $0.214 | OrdinaryDividend |
| Sep 30, 2026 | $0.205 | OrdinaryDividend |
| Aug 31, 2026 | $0.204 | OrdinaryDividend |
| Jul 31, 2026 | $0.206 | OrdinaryDividend |
| Jun 30, 2026 | $0.203 | OrdinaryDividend |
| May 29, 2026 | $0.205 | OrdinaryDividend |
| Apr 30, 2026 | $0.201 | OrdinaryDividend |
| Mar 31, 2026 | $0.208 | OrdinaryDividend |
| Feb 27, 2026 | $0.191 | OrdinaryDividend |
| Jan 30, 2026 | $0.205 | OrdinaryDividend |
| Dec 29, 2025 | $0.200 | OrdinaryDividend |
| Nov 28, 2025 | $0.200 | OrdinaryDividend |
| Oct 31, 2025 | $0.210 | OrdinaryDividend |
| Sep 30, 2025 | $0.213 | OrdinaryDividend |
| Aug 29, 2025 | $0.220 | OrdinaryDividend |
| Jul 31, 2025 | $0.218 | OrdinaryDividend |
| Jun 30, 2025 | $0.215 | OrdinaryDividend |
| May 30, 2025 | $0.228 | OrdinaryDividend |
| Apr 30, 2025 | $0.213 | OrdinaryDividend |
| Mar 31, 2025 | $0.222 | OrdinaryDividend |
| Feb 28, 2025 | $0.203 | OrdinaryDividend |
| Jan 31, 2025 | $0.226 | OrdinaryDividend |
| Dec 27, 2024 | $0.233 | OrdinaryDividend |
| Nov 29, 2024 | $0.230 | OrdinaryDividend |
| Oct 31, 2024 | $0.241 | OrdinaryDividend |
| Sep 30, 2024 | $0.247 | OrdinaryDividend |
| Aug 30, 2024 | $0.247 | OrdinaryDividend |
| Jul 31, 2024 | $0.247 | OrdinaryDividend |
| Jun 28, 2024 | $0.245 | OrdinaryDividend |
| May 31, 2024 | $0.250 | OrdinaryDividend |
| Apr 30, 2024 | $0.249 | OrdinaryDividend |
| Mar 28, 2024 | $0.249 | OrdinaryDividend |
| Feb 29, 2024 | $0.240 | OrdinaryDividend |
| Jan 31, 2024 | $0.255 | OrdinaryDividend |
| Dec 26, 2023 | $0.253 | OrdinaryDividend |
| Nov 30, 2023 | $0.243 | OrdinaryDividend |
| Oct 31, 2023 | $0.244 | OrdinaryDividend |
| Sep 29, 2023 | $0.247 | OrdinaryDividend |
| Aug 31, 2023 | $0.247 | OrdinaryDividend |
| Jul 31, 2023 | $0.240 | OrdinaryDividend |
| Jun 30, 2023 | $0.229 | OrdinaryDividend |
| May 31, 2023 | $0.229 | OrdinaryDividend |
| Apr 28, 2023 | $0.214 | OrdinaryDividend |
| Mar 31, 2023 | $0.208 | OrdinaryDividend |
| Feb 28, 2023 | $0.201 | OrdinaryDividend |
| Jan 31, 2023 | $0.201 | OrdinaryDividend |
| Dec 23, 2022 | $0.191 | OrdinaryDividend |
| Nov 30, 2022 | $0.159 | OrdinaryDividend |
| Oct 31, 2022 | $0.137 | OrdinaryDividend |
| Sep 30, 2022 | $0.110 | OrdinaryDividend |
| Aug 31, 2022 | $0.099 | OrdinaryDividend |
| Jul 29, 2022 | $0.083 | OrdinaryDividend |
| Jun 30, 2022 | $0.056 | OrdinaryDividend |
| May 31, 2022 | $0.042 | OrdinaryDividend |
| Apr 29, 2022 | $0.028 | OrdinaryDividend |
| Mar 31, 2022 | $0.024 | OrdinaryDividend |
| Feb 28, 2022 | $0.017 | OrdinaryDividend |
| Jan 31, 2022 | $0.017 | OrdinaryDividend |
| Dec 23, 2021 | $0.017 | OrdinaryDividend |
| Nov 30, 2021 | $0.014 | OrdinaryDividend |
| Oct 29, 2021 | $0.014 | OrdinaryDividend |
| Sep 30, 2021 | $0.014 | OrdinaryDividend |
| Aug 31, 2021 | $0.014 | OrdinaryDividend |
| Jul 30, 2021 | $0.018 | OrdinaryDividend |
| Jun 30, 2021 | $0.020 | OrdinaryDividend |
| May 28, 2021 | $0.020 | OrdinaryDividend |
| Apr 30, 2021 | $0.025 | OrdinaryDividend |
| Mar 31, 2021 | $0.025 | OrdinaryDividend |
| Feb 26, 2021 | $0.025 | OrdinaryDividend |
| Jan 29, 2021 | $0.029 | OrdinaryDividend |
| Dec 24, 2020 | $0.035 | OrdinaryDividend |
| Nov 30, 2020 | $0.033 | OrdinaryDividend |
| Oct 30, 2020 | $0.035 | OrdinaryDividend |
| Sep 30, 2020 | $0.035 | OrdinaryDividend |
| Aug 31, 2020 | $0.038 | OrdinaryDividend |
| Jul 31, 2020 | $0.045 | OrdinaryDividend |
| Jun 30, 2020 | $0.056 | OrdinaryDividend |
| May 29, 2020 | $0.070 | OrdinaryDividend |
| Apr 30, 2020 | $0.084 | OrdinaryDividend |
| Mar 31, 2020 | $0.094 | OrdinaryDividend |
| Feb 28, 2020 | $0.093 | OrdinaryDividend |
| Jan 31, 2020 | $0.101 | OrdinaryDividend |
| Dec 26, 2019 | $0.104 | OrdinaryDividend |
| Nov 29, 2019 | $0.106 | OrdinaryDividend |
| Oct 31, 2019 | $0.110 | OrdinaryDividend |
| Sep 30, 2019 | $0.110 | OrdinaryDividend |
| Aug 30, 2019 | $0.116 | OrdinaryDividend |
| Jul 31, 2019 | $0.125 | OrdinaryDividend |
| Jun 28, 2019 | $0.126 | OrdinaryDividend |
| May 31, 2019 | $0.128 | OrdinaryDividend |
| Apr 30, 2019 | $0.126 | OrdinaryDividend |
| Mar 29, 2019 | $0.126 | OrdinaryDividend |
| Feb 28, 2019 | $0.126 | OrdinaryDividend |
| Jan 31, 2019 | $0.130 | OrdinaryDividend |
| Dec 18, 2018 | $0.124 | OrdinaryDividend |
| Nov 21, 2018 | $0.119 | OrdinaryDividend |
| Oct 23, 2018 | $0.118 | OrdinaryDividend |
| Sep 14, 2018 | $0.118 | OrdinaryDividend |
| Aug 21, 2018 | $0.118 | OrdinaryDividend |
| Jul 20, 2018 | $0.118 | OrdinaryDividend |
| Jun 21, 2018 | $0.110 | OrdinaryDividend |
| May 22, 2018 | $0.103 | OrdinaryDividend |
| Apr 20, 2018 | $0.098 | OrdinaryDividend |
| Mar 22, 2018 | $0.093 | OrdinaryDividend |
| Feb 21, 2018 | $0.083 | OrdinaryDividend |
| Jan 23, 2018 | $0.083 | OrdinaryDividend |
| Dec 21, 2017 | $0.078 | OrdinaryDividend |
| Nov 21, 2017 | $0.075 | OrdinaryDividend |
| Oct 20, 2017 | $0.075 | OrdinaryDividend |
| Sep 21, 2017 | $0.073 | OrdinaryDividend |
| Aug 22, 2017 | $0.140 | OrdinaryDividend |
| Jul 21, 2017 | $0.070 | OrdinaryDividend |
| Jun 22, 2017 | $0.070 | OrdinaryDividend |
| May 23, 2017 | $0.065 | OrdinaryDividend |
| Apr 21, 2017 | $0.065 | OrdinaryDividend |
| Mar 23, 2017 | $0.065 | OrdinaryDividend |
| Feb 22, 2017 | $0.060 | OrdinaryDividend |
| Jan 20, 2017 | $0.060 | OrdinaryDividend |
| Dec 21, 2016 | $0.060 | OrdinaryDividend |
| Nov 22, 2016 | $0.060 | OrdinaryDividend |
| Oct 21, 2016 | $0.060 | OrdinaryDividend |
| Sep 21, 2016 | $0.055 | OrdinaryDividend |
| Aug 23, 2016 | $0.055 | OrdinaryDividend |
| Jul 21, 2016 | $0.050 | OrdinaryDividend |
| Jun 22, 2016 | $0.050 | OrdinaryDividend |
| May 20, 2016 | $0.045 | OrdinaryDividend |
| Apr 21, 2016 | $0.045 | OrdinaryDividend |
| Mar 23, 2016 | $0.045 | OrdinaryDividend |
| Feb 23, 2016 | $0.045 | OrdinaryDividend |
| Jan 21, 2016 | $0.045 | OrdinaryDividend |
| Dec 23, 2015 | $0.040 | OrdinaryDividend |
| Nov 20, 2015 | $0.035 | OrdinaryDividend |
| Oct 21, 2015 | $0.030 | OrdinaryDividend |
| Sep 23, 2015 | $0.025 | OrdinaryDividend |
| Aug 21, 2015 | $0.020 | OrdinaryDividend |
| Jul 21, 2015 | $0.020 | OrdinaryDividend |
| Jun 24, 2015 | $0.020 | OrdinaryDividend |
| May 21, 2015 | $0.020 | OrdinaryDividend |
| Apr 21, 2015 | $0.020 | OrdinaryDividend |
| Mar 25, 2015 | $0.020 | OrdinaryDividend |
| Feb 20, 2015 | $0.020 | OrdinaryDividend |
| Jan 21, 2015 | $0.020 | OrdinaryDividend |
| Dec 23, 2014 | $0.020 | ExtraDividend |
| Dec 23, 2014 | $0.020 | OrdinaryDividend |
| Nov 21, 2014 | $0.018 | OrdinaryDividend |
| Oct 21, 2014 | $0.024 | OrdinaryDividend |
| Sep 23, 2014 | $0.018 | OrdinaryDividend |
| Aug 21, 2014 | $0.015 | OrdinaryDividend |