First Trust Enhanced Short Maturity ETF (FTSM)
First Trust
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- FTSM
- Fund name
- First Trust Enhanced Short Maturity ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Aug 5, 2014
Structure and strategy
- Sponsor
- First Trust
- Management approach
- Active
- Strategy
- Actively manages a short-maturity portfolio focused primarily on U.S.-dollar investment-grade securities.
- Portfolio scope
- Primarily U.S.-dollar investment-grade short-maturity fixed-income securities
- Portfolio implementation
- Active short-maturity fixed-income management
- Asset class
- Fixed Income
- Category
- Ultra-Short / Short Maturity
Costs and minimums
- Total expense ratio
- 0.29%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $6.55B
- Assets under management scope
- Fund
- Reported holdings count
- 708
- Distribution frequency
- Monthly
Sources
- First Trust Enhanced Short Maturity ETF issuer fund page — First Trust · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.