FTSM — First Trust Enhanced Short Maturity ETF
Data updated: 2026-06-22
FTSM — First Trust Enhanced Short Maturity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $6.40B AUM · 0.29% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
FTSM Fund Overview
FTSM — First Trust Enhanced Short Maturity ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Ultra-Short Corporate Bond
- Assets under management: $6.40B
- 1-year return: 4.1%
- Ticker: FTSM
- SEC CIK: 0001517936
- SEC series ID: S000045797
- Share class ID: C000142755
FTSM Holdings
Top 10 holdings of First Trust Enhanced Short Maturity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AutoNation, Inc. | 1.02% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| Targa Res Corp. | 0.94% |
| Energy Transfer LP | 0.63% |
| Quanta Services, Inc. | 0.56% |
| Huntington National Bank | 0.55% |
| T-Mobile USA, Inc. | 0.54% |
| Haleon US Capital LLC | 0.54% |
| Pra Health Sciences, Inc. | 0.53% |
| Kinder Morgan, Inc. | 0.52% |
FTSM Portfolio Allocation
Asset-class allocation of First Trust Enhanced Short Maturity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.5% |
| Securitized | 27.5% |
| Cash & Equivalents | 13.7% |
FTSM Performance
Total returns for FTSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.4% |
FTSM Risk Information
Risk metrics for FTSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
FTSM Costs and Fees
FTSM costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 76%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTSM Cashflows
Over the 12 months to 2026-04, First Trust Enhanced Short Maturity ETF had net outflows of $251.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$66.16M |
| 2026-03 | $185.67M |
| 2026-02 | $38.85M |
| 2026-01 | $17.92M |
| 2025-12 | −$14.86M |
| 2025-11 | $87.00M |
FTSM Debt Constituents
Largest debt holdings of First Trust Enhanced Short Maturity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.98% |
| Huntington National Bank | 0.55% |
| T-Mobile USA, Inc. | 0.54% |
| Haleon US Capital LLC | 0.54% |
| Pra Health Sciences, Inc. | 0.53% |
| Kinder Morgan, Inc. | 0.52% |
| Crh America Finance, Inc. | 0.51% |
| Willis North America, Inc. | 0.49% |
| Solventum Corp. | 0.48% |
| Ccl Industries, Inc. | 0.47% |
FTSM Prospectus and SEC Filings
Official First Trust Enhanced Short Maturity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.