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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

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(%)
US33739Q4082
FTSM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
59,91 USD
valeur liquidative par action | 30/07/2026
05/08/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMS
CFI
FTSM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
No Benchmark
Benchmark
0.45 %
Ratio de coût total
6.509,27 mln USD
Actif total du fonds | 30/07/2026
6.509,27 mln USD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 30/07/2026, NASDAQ

  • YTD
    1,59 %
  • 1M
    0,62 %
  • 3M
    1,1 %
  • 6M
    2,18 %
  • 1Y
    4,96 %
  • 3Y
    15,15 %
  • 5Y
    17,52 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Structure FTSM au 30/07/2026

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Titre Valeur
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,73%
AUTONATION INC 0%, due 07/31/2026 1%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,98%
TARGA RESOURCES CORP 0%, due 07/31/2026 0,92%
CENCORA INC 0%, due 07/31/2026 0,77%
HUNTINGTON INGALLS INDUSTRIES 0%, due 07/31/2026 0,62%
GSK PLC, 3.375% 24mar2027, USD 0,54%
Huntington National Bank, 4.871% 12apr2028, USD 0,54%
T-Mobile USA, 3.75% 15apr2027, USD 0,54%
Kinder Morgan, 1.75% 15nov2026, USD 0,51%
CRH, 3.4% 9may2027, USD 0,5%
Willis North America, 4.65% 15jun2027, USD 0,48%
CCL Industries, 3.25% 1oct2026, USD 0,47%
Huntington National Bank, 4.552% 17may2028, USD 0,47%
Solventum, 5.45% 25feb2027, USD 0,47%
Alcon, 2.75% 23sep2026, USD 0,46%
VMware, 1.4% 15aug2026, USD 0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD 0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD 0,46%
Aon North America, 5.125% 1mar2027, USD 0,46%
Ashtead Group, 4.375% 15aug2027, USD 0,46%
Autodesk, 3.5% 15jun2027, USD 0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,46%
Elevance Health, 4.5% 30oct2026, USD 0,46%
Fifth Third Bank, 4.967% 28jan2028, USD 0,46%
Hyatt Hotels, 5.75% 30jan2027, USD 0,46%
Veralto, 5.5% 18sep2026, USD 0,46%
Workday, 3.5% 1apr2027, USD 0,46%
Brown & Brown, 4.6% 23dec2026, USD 0,45%
Amrize AG, 4.6% 7apr2027, USD 0,44%
Rabobank, 3.649% 6apr2028, USD (3241A) 0,43%
Smith & Nephew, 5.15% 20mar2027, USD 0,42%
Campbell’s Company, 5.2% 19mar2027, USD 0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 0,39%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 0,39%
SWEDBANK Variable rate, due 11/09/2026 0,39%
Bank of Montreal, FRN 13jan2028, USD 0,39%
Capital One Financial, 4.927% 10may2028, USD 0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0,39%
Conagra Brands, 5.3% 1oct2026, USD 0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,39%
VICI Properties, 4.25% 1dec2026, USD 0,38%
Universal Health Services, 1.65% 1sep2026, USD 0,38%
UBS Group, 4.703% 5aug2027, USD 0,38%
JP Morgan, 3.782% 1feb2028, USD 0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1) 0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,38%
Agilent Technologies, 4.2% 9sep2027, USD 0,38%
MCCORMICK & COMPANY INC 0%, due 08/11/2026 0,38%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 0,38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 0,37%
Amrize AG, 4.7% 7apr2028, USD 0,35%
Arthur J. Gallagher, 4.6% 15dec2027, USD 0,35%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD 0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,34%
Energy Transfer, 6.05% 1dec2026, USD 0,32%
U.S. Bank N.A., 4.73% 15may2028, USD 0,32%
Citigroup, 3.668% 24jul2028, USD 0,31%
Enbridge, 4.25% 1dec2026, USD 0,31%
Rabobank (New York Branch), FRN 28aug2026, USD 0,31%
WASTE MANAGEMENT INC 0%, due 08/05/2026 0,31%
Goldman Sachs, 4.148% 21jan2029, USD 0,31%
Goldman Sachs, 4.937% 23apr2028, USD 0,31%
ICON, 5.809% 8may2027, USD 0,31%
JP Morgan, 5.04% 23jan2028, USD 0,31%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD 0,31%
Mondelez International, 1.25% 24sep2026, USD 0,31%
O'Reilly, 5.75% 20nov2026, USD 0,31%
Quanta Services, 4.75% 9aug2027, USD 0,31%
Regions Bank, 4.755% 27jul2029, USD 0,31%
RTX, 3.5% 15mar2027, USD 0,31%
Salesforce, 4.5% 15mar2028, USD 0,31%
SEB, FRN 12mar2029, USD 0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F) 0,31%
UBS (Stamford Branch), FRN 16mar2029, USD 0,31%
Virginia Electric and Power, 3.5% 15mar2027, USD (2017 A) 0,31%
Westpac Banking, FRN 27feb2027, USD (ECP) 0,31%
CIBC, 4.243% 8sep2028, USD 0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027 0,31%
O'REILLY AUTOMOTIVE INC 0%, due 08/13/2026 0,31%
NEXTERA ENERGY CAP HLDGS 0%, due 07/31/2026 0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 0,31%
NASDAQ INC 0%, due 08/05/2026 0,31%
MONDELEZ INTERNATIONAL 0%, due 08/05/2026 0,31%
LSEG US FIN CORP 0%, due 08/04/2026 0,31%
INTERCONTINENTALEXCHANGE 0%, due 08/18/2026 0,31%
FIDELITY NATL INFO SERV 0%, due 08/10/2026 0,31%
EIDP INC 0%, due 08/07/2026 0,31%
DTE ELECTRIC CO 0%, due 07/31/2026 0,31%
BOSTON SCIENTIFIC CORP 0%, due 08/07/2026 0,31%
AUTODESK INC 0%, due 08/20/2026 0,31%
AMERICAN WATER CAP CORP 0%, due 08/12/2026 0,31%
AMCOR FLEXIBLES NA INC 0%, due 08/20/2026 0,31%
Augusta SpinCo, 4.321% 23sep2027, USD 0,31%
Brown & Brown, 4.7% 23jun2028, USD 0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,31%
Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029 0,3%
Global Payments, 4.5% 15nov2028, USD 0,3%
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