(%)

US33739Q4082

FTSM ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

59,76 USD

ВЧА на акцію | 31.03.2026

05.08.2014

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

FTSM

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

No Benchmark

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

6.462,56 млн USD

Загальний обсяг активів фонду | 31.03.2026

6.462,56 млн USD

Обсяг активів класу акцій | 31.03.2026

Ні

UCITS

Дохідність на 01.04.2026, NASDAQ

YTD

0,38 %
1M

0,05 %
3M

0,41 %
6M

1,8 %
1Y

4,59 %
3Y

15,72 %
5Y

17,85 %
10Y

27,87 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FTSM)

Зміни динаміки цін

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.

Структура FTSM на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,98%
TARGA RESOURCES CORP 0%, due 04/01/2026	0,93%
AUTONATION INC 0%, due 04/01/2026	0,86%
ENERGY TRANSFER LP 0%, due 04/01/2026	0,62%
BNY Mellon, 4.947% 26apr2027, USD (J)	0,55%
GSK PLC, 3.375% 24mar2027, USD	0,54%
Indigo Merger Sub, 2.875% 15jul2026, USD	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Willis North America, 4.65% 15jun2027, USD	0,48%
Solventum, 5.45% 25feb2027, USD	0,48%
Thomson Reuters, 3.35% 15may2026, USD	0,47%
Aon North America, 5.125% 1mar2027, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Crown Castle, 3.7% 15jun2026, USD	0,47%
Elevance Health, 4.5% 30oct2026, USD	0,47%
Huntington National Bank, 4.871% 12apr2028, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Synopsys, 4.55% 1apr2027, USD	0,47%
Teledyne Technologies, 1.6% 1apr2026, USD	0,47%
Veralto, 5.5% 18sep2026, USD	0,47%
Berry Global Escrow, 4.875% 15jul2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,46%
FactSet Research Systems, 2.9% 1mar2027, USD	0,46%
Molson Coors Beverage, 3% 15jul2026, USD	0,46%
VMware, 1.4% 15aug2026, USD	0,46%
Kraft Heinz Foods, 3% 1jun2026, USD	0,44%
Smith & Nephew, 5.15% 20mar2027, USD	0,43%
T-Mobile USA, 2.625% 15apr2026, USD	0,41%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,4%
Conagra Brands, 5.3% 1oct2026, USD	0,4%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,4%
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%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026	0,39%
ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026	0,39%
BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026	0,39%
AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026	0,39%
Amrize AG, 4.6% 7apr2027, USD	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
Cigna Group, 3.4% 1mar2027, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Fiserv, 3.2% 1jul2026, USD	0,39%
WESTPAC BANKING CORP Variable rate, due 04/13/2026	0,39%
SWEDBANK Variable rate, due 07/01/2026	0,39%
SWEDBANK Variable rate, due 04/06/2026	0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026	0,39%
Fifth Third Bank, 4.967% 28jan2028, USD	0,38%
S&P Global Inc, 2.45% 1mar2027, USD	0,38%
UBS Group, 4.703% 5aug2027, USD	0,38%
Universal Health Services, 1.65% 1sep2026, USD	0,38%
VICI Properties, 4.25% 1dec2026, USD	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,37%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,37%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
John Deere Owner Trust 2024-A, 4.96% 15nov2028, USD (ABS, A3)	0,35%
AT&T Inc, 4.25% 1mar2027, USD	0,34%
PayPal Holdings, FRN 6mar2028, USD	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,34%
AMERICAN WATER CAP CORP 0%, due 04/07/2026	0,33%
Energy Transfer, 6.05% 1dec2026, USD	0,33%
Sysco, 3.3% 15jul2026, USD	0,33%
Bank of America Corporation, 3.559% 23apr2027, USD (N)	0,32%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,31%
PNC Bank, 4.543% 13may2027, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
HCA, 5.375% 1sep2026, USD	0,31%
ICON, 5.809% 8may2027, USD	0,31%
JP Morgan, 5.04% 23jan2028, USD	0,31%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
Oracle, 2.65% 15jul2026, USD	0,31%
O'Reilly, 5.75% 20nov2026, USD	0,31%
WESTPAC BANKING CORP Variable rate, due 02/23/2027	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,31%
AMRIZE FINANCE US LLC 0%, due 04/10/2026	0,31%
EIDP INC 0%, due 04/06/2026	0,31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034	0,31%
INTERCONTINENTALEXCHANGE 0%, due 04/14/2026	0,31%
L3HARRIS TECHNOLOGIES INC 0%, due 04/07/2026	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
THOMSON REUTERS CORP 0%, due 04/09/2026	0,31%
TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026	0,31%
TRANSCANADA PIPELINES 0%, due 04/10/2026	0,31%

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

Дохідність на 01.04.2026, NASDAQ

Котировки (FTSM)

Зміни динаміки цін

FTSM profile

Структура FTSM на 31.03.2026

Дивіденди (US33739Q4082)

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