ETF · holdings as filed 2026-04-30
What's inside FTSM?
First Trust Enhanced Short Maturity ETF
- Holdings
- 658
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —AutoNation, Inc. | 1.02% | |
| 2 | T  | T 3.75 04.30.27US TREASURY N/B | 0.98% | |
| 3 | ? | —TARGA RES CORP | 0.94% | |
| 4 | E  | ET F 11.01.66 *ENERGY TRANSFER LP | 0.63% | |
| 5 | K  | KDP 2.55 09.15.26KEURIG DR PEPPER INC | 0.62% | |
| 6 | S  | SW 4.9 03.15.29WRKCO INC | 0.58% | |
| 7 | ? | —Quanta Services, Inc. | 0.56% | |
| 8 | H  | HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK | 0.55% | |
| 9 | T  | TMUS 3.75 04.15.27T-MOBILE USA INC | 0.55% | |
| 10 | H  | HLNLN 3.375 03.24.27HALEON US CAPITAL LLC | 0.54% | |
| 11 | I  | ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC | 0.53% | |
| 12 | K  | KMI 1.75 11.15.26KINDER MORGAN INC | 0.52% | |
| 13 | C  | CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC | 0.51% | |
| 14 | W  | WTW 4.65 06.15.27WILLIS NORTH AMERICA INC | 0.49% | |
| 15 | S  | SOLV 5.45 02.25.27SOLVENTUM CORP | 0.48% | |
| 16 | C  | CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC | 0.48% | |
| 17 | H  | H 5.75 01.30.27HYATT HOTELS CORP | 0.47% | |
| 18 | A  | AON 5.125 03.01.27AON NORTH AMERICA INC | 0.47% | |
| 19 | Z  | ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS | 0.47% | |
| 20 | S  | SNPS 4.55 04.01.27SYNOPSYS INC | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 04.30.27US TREASURY N/B
0.98%2
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%3
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%4
S
SW 4.9 03.15.29WRKCO INC
0.58%5
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%6
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%7
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%8
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%9
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%10
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 04.30.27US TREASURY N/B
0.98%2
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%3
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%4
S
SW 4.9 03.15.29WRKCO INC
0.58%5
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%6
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%7
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%8
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%9
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%10
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FTSM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FTSM
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.