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FTSM · NASDAQ · ETF

First Trust Enhanced Short Maturity ETF (FTSM) Price, Holdings & Fees

$795.54−0.84%−$6.72End-of-day price as of Oct 9, 2026

First Trust Enhanced Short Maturity ETF (FTSM) closed at $795.54 on Oct 9, 2026, down 0.84% from the previous close of $802.26.

Share price, past year

1Y +0.81%

52-week range $681.26 – $805.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$795.54
Sep 30, 2026$786.82
Aug 31, 2026$728.34
Jul 31, 2026$768.27
Jun 30, 2026$758.42
May 29, 2026$762.81
Apr 30, 2026$721.11
Mar 31, 2026$681.93
Feb 27, 2026$718.47
Jan 30, 2026$779.58
Dec 31, 2025$767.02
Nov 28, 2025$764.49
Oct 31, 2025$772.32

Key statistics

Expense ratio
0.29%
as of Oct 31, 2025
Net assets
$6.5B
as of Jul 31, 2026
Holdings
689
as of Jul 31, 2026
52-week range
$681.26 – $805.99

First Trust Enhanced Short Maturity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

First Trust Enhanced Short Maturity ETF held 689 investments worth $6.50B as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.72% of the fund.

First Trust Enhanced Short Maturity ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.72%$112.08M
2AutoNation, Inc.1.00%$65.00M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.98%$63.82M
4TARGA RESOURCES 08260.92%$60.00M
5Huntington Ingalls Industries, Inc.0.76%$49.40M
6Cencora Inc0.66%$42.60M
7ENTERPRISE PRODUCTS0.62%$40.00M
8HUNTINGTON NATIONAL BANK0.54%$35.23M
9T-MOBILE USA INC0.54%$34.83M
10HALEON US CAPITAL LLC0.53%$34.77M
11KINDER MORGAN INC0.51%$33.14M
12CRH AMERICA FINANCE INC0.50%$32.32M
13WILLIS NORTH AMERICA INC0.48%$31.01M
14SOLVENTUM CORP0.47%$30.74M
15HUNTINGTON NATIONAL BANK0.47%$30.63M
16CCL INDUSTRIES INC0.47%$30.43M
17HYATT HOTELS CORP0.46%$30.14M
18AON NORTH AMERICA INC0.46%$30.11M
19ZIMMER BIOMET HOLDINGS INC0.46%$30.06M
20FIFTH THIRD BANK NA (OHIO)0.46%$30.06M
21ELEVANCE HEALTH INC0.46%$30.03M
22VERALTO CORP0.46%$30.02M
23GLOBAL PAYMENTS INC0.46%$30.00M
24BANK OF AMERICA CORP0.46%$29.96M
25ALCON FINANCE CORP0.46%$29.93M

Top 25 of 689 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Enhanced Short Maturity ETF holdings by asset type
Asset type% of fund
Bonds and other debt61.86%
Other asset-backed securities21.17%
Cash and short-term investments10.65%
Collateralized debt obligations6.23%
Mortgage-backed securities0.40%
First Trust Enhanced Short Maturity ETF holdings by country, largest 10
Country% of fund
United States82.90%
Cayman Islands5.81%
Canada5.34%
Sweden1.46%
United Kingdom1.33%
Australia1.00%
Netherlands0.87%
Switzerland0.38%
Ireland0.31%
Jersey0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Enhanced Short Maturity ETF's total return was +0.93%, as reported to the SEC.

First Trust Enhanced Short Maturity ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.33%
Jun 30, 2026+0.26%
May 31, 2026+0.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Enhanced Short Maturity ETF
Ticker
FTSM
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000045797
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Enhanced Short Maturity ETF, and cover all of its funds.

Frequently asked questions

What is FTSM's price?

First Trust Enhanced Short Maturity ETF (FTSM) closed at $795.54 on Oct 9, 2026, down 0.84% from the previous close of $802.26.

What is FTSM's expense ratio?

First Trust Enhanced Short Maturity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does FTSM hold?

First Trust Enhanced Short Maturity ETF held 689 investments worth $6.50B as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.72% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, AutoNation, Inc., UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, TARGA RESOURCES 0826, Huntington Ingalls Industries, Inc..

How has FTSM performed?

Over the 3 months to Jul 31, 2026, First Trust Enhanced Short Maturity ETF's total return was +0.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures