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First Trust Enhanced Shor... (FTSM)
NasdaqGM: FTSM
· Real-Time Price · USD
59.84
-0.01 (-0.02%)
At close: Aug 18, 2026, 3:59 PM
59.84
+0.00%
After-hours: 7:34 PM
First Trust Enhanced Short Maturity ETF (FTSM) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.5B |
| NAV | 59.84 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 5, 2014 |
| Ask | n/a |
| Volume | 1,511,375 |
| Avg. Volume (20D) | 677,714 |
| Open | 59.83 |
| Previous Close | 59.85 |
| Day's Range | 59.83 - 59.86 |
| 52-Week Range | 59.70 - 60.14 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About FTSM
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Asset Class Ultrashort Bond
Ticker Symbol FTSM
Inception Date Aug 5, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2060 | n/a |
| Jun 30, 2026 | $0.2030 | n/a |
| May 29, 2026 | $0.2050 | n/a |
| Apr 30, 2026 | $0.2010 | n/a |
| Mar 31, 2026 | $0.2080 | n/a |