(%)

US33739Q4082

FTSM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

59,84 USD

Wartość aktywów netto na akcję | 2026-08-17

2014-08-05

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

FTSM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

No Benchmark

Benchmark

0.45 %

Współczynnik całkowitych wydatków

6.519,66 mln USD

Łączna wartość aktywów funduszu | 2026-08-17

6.519,66 mln USD

Wartość aktywów klasy akcji | 2026-08-17

Nie

UCITS

Rentowność na 2026-08-17, NASDAQ

YTD

1,59 %
1M

0,62 %
3M

1,1 %
6M

2,18 %
1Y

4,96 %
3Y

15,15 %
5Y

17,52 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład FTSM na 2026-08-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,04%
AUTONATION INC 0%, due 08/18/2026	1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,99%
TARGA RESOURCES CORP 0%, due 08/18/2026	0,93%
CENCORA INC 0%, due 08/18/2026	0,62%
HUNTINGTON INGALLS INDUSTRIES 0%, due 08/18/2026	0,62%
GSK PLC, 3.375% 24mar2027, USD	0,54%
Huntington National Bank, 4.871% 12apr2028, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,54%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
CRH, 3.4% 9may2027, USD	0,5%
Willis North America, 4.65% 15jun2027, USD	0,48%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
Solventum, 5.45% 25feb2027, USD	0,47%
Alcon, 2.75% 23sep2026, USD	0,46%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,46%
Aon North America, 5.125% 1mar2027, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,46%
Autodesk, 3.5% 15jun2027, USD	0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Hyatt Hotels, 5.75% 30jan2027, USD	0,46%
Veralto, 5.5% 18sep2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Amrize AG, 4.6% 7apr2027, USD	0,44%
Rabobank, 3.649% 6apr2028, USD (3241A)	0,43%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046	0,39%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,39%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
SWEDBANK Variable rate, due 11/09/2026	0,39%
Capital One Financial, 4.927% 10may2028, USD	0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Quanta Services, 4.3% 9aug2028, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Universal Health Services, 1.65% 1sep2026, USD	0,39%
Regions Bank, 4.755% 27jul2029, USD	0,39%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
JP Morgan, 3.782% 1feb2028, USD	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,38%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,38%
Agilent Technologies, 4.2% 9sep2027, USD	0,38%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,37%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,36%
CVS Health, 1.3% 21aug2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
FIDELITY NATL INFO SERV 0%, due 09/03/2026	0,34%
MCCORMICK & COMPANY INC 0%, due 09/16/2026	0,34%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,34%
IQVIA Inc., 5.7% 15may2028, USD	0,33%
U.S. Bank N.A., 4.73% 15may2028, USD	0,32%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
JP Morgan, 5.04% 23jan2028, USD	0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F)	0,31%
PARKER-HANNIFIN CORP 0%, due 08/31/2026	0,31%
SEB, FRN 12mar2029, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
RTX, 3.5% 15mar2027, USD	0,31%
Quanta Services, 4.75% 9aug2027, USD	0,31%
O'Reilly, 5.75% 20nov2026, USD	0,31%
Mondelez International, 1.25% 24sep2026, USD	0,31%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
Goldman Sachs, 4.937% 23apr2028, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Global Payments, 4.5% 15nov2028, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
Citigroup, 3.668% 24jul2028, USD	0,31%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
EIDP INC 0%, due 08/20/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
SHERWIN-WILLIAMS CO 0%, due 09/08/2026	0,31%
WRKCO INC 0%, due 08/27/2026	0,31%
WRKCO INC 0%, due 08/31/2026	0,31%
XCEL ENERGY INC 0%, due 09/03/2026	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
INTERCONTINENTALEXCHANGE 0%, due 08/18/2026	0,31%
GLOBAL PAYMENTS INC 0%, due 08/24/2026	0,31%
ENTERPRISE PRODUCTS OPER 0%, due 08/19/2026	0,31%
AMCOR FLEXIBLES NA INC 0%, due 08/20/2026	0,31%
EIDP INC 0%, due 08/19/2026	0,31%
CONSTELLATION BRANDS INC 0%, due 08/24/2026	0,31%
BECTON DICKINSON & CO 0%, due 08/21/2026	0,31%
AUTODESK INC 0%, due 08/20/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/31/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/27/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/24/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 08/19/2026	0,31%

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Inne - %

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-17, NASDAQ

Notowania (FTSM)

Zmiana dynamiki cen

FTSM profile

Skład FTSM na 2026-08-17

Wypłaty dochodu (US33739Q4082)

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