(%)

US33739Q4082

FTSM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

59,82 USD

Wartość aktywów netto na akcję | 2026-07-23

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

6.505,87 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

6.505,87 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Nie

UCITS

Rentowność na 2026-07-23, 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 2026-07-23

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,81%
AUTONATION INC 0%, due 07/24/2026	1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,99%
TARGA RESOURCES CORP 0%, due 07/24/2026	0,93%
HUNTINGTON INGALLS INDUS 0%, due 07/24/2026	0,68%
CENCORA INC 0%, due 07/24/2026	0,62%
SYSCO CORP 0%, due 07/24/2026	0,57%
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%
Solventum, 5.45% 25feb2027, USD	0,48%
Willis North America, 4.65% 15jun2027, USD	0,48%
Aon North America, 5.125% 1mar2027, USD	0,47%
Hyatt Hotels, 5.75% 30jan2027, USD	0,47%
Huntington National Bank, 4.552% 17may2028, USD	0,47%
CCL Industries, 3.25% 1oct2026, USD	0,47%
Autodesk, 3.5% 15jun2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,46%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,46%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Fifth Third Bank, 4.967% 28jan2028, USD	0,46%
Veralto, 5.5% 18sep2026, USD	0,46%
VMware, 1.4% 15aug2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Amrize AG, 4.6% 7apr2027, USD	0,44%
FIDELITY NATL INFO SERV 0%, due 07/28/2026	0,44%
Rabobank, 3.649% 6apr2028, USD (3241A)	0,43%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,4%
Capital One Financial, 4.927% 10may2028, USD	0,39%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,39%
HCA INC 0%, due 07/24/2026	0,39%
JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055	0,39%
MCCORMICK & COMPANY INC 0%, due 08/11/2026	0,39%
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%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,39%
SWEDBANK Variable rate, due 11/09/2026	0,39%
Bank of Montreal, FRN 13jan2028, USD	0,39%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,39%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Universal Health Services, 1.65% 1sep2026, USD	0,39%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,38%
Agilent Technologies, 4.2% 9sep2027, USD	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,38%
JP Morgan, 3.782% 1feb2028, USD	0,38%
UBS Group, 4.703% 5aug2027, USD	0,38%
VICI Properties, 4.25% 1dec2026, USD	0,38%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,36%
Amrize AG, 4.7% 7apr2028, USD	0,35%
First-Citizens Bank & Trust, 5.097% 13jul2029, USD	0,34%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,34%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,32%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
U.S. Bank N.A., 4.73% 15may2028, USD	0,32%
ICON, 5.809% 8may2027, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
NEXTERA ENERGY CAP HLDGS 0%, due 07/31/2026	0,31%
RTX, 3.5% 15mar2027, USD	0,31%
Regions Bank, 4.755% 27jul2029, 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%
JP Morgan, 5.04% 23jan2028, 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%
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%
LSEG US FIN CORP 0%, due 08/04/2026	0,31%
ONEOK INC 0%, due 07/24/2026	0,31%
REPUBLIC SERVICES INC 0%, due 07/24/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
WASTE MANAGEMENT INC 0%, due 08/05/2026	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
NASDAQ INC 0%, due 08/05/2026	0,31%
NASDAQ INC 0%, due 07/24/2026	0,31%
MONDELEZ INTERNATIONAL 0%, due 08/05/2026	0,31%
AMCOR FLEXIBLES NA INC 0%, due 08/20/2026	0,31%
INTERCONTINENTALEXCHANGE 0%, due 08/18/2026	0,31%
GLOBAL PAYMENTS INC 0%, due 07/30/2026	0,31%
DTE ELECTRIC CO 0%, due 07/31/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 08/07/2026	0,31%
BOSTON SCIENTIFIC CORP 0%, due 07/27/2026	0,31%
AUTODESK INC 0%, due 08/20/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 07/30/2026	0,31%
AMERICAN WATER CAP CORP 0%, due 07/27/2026	0,31%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-23, NASDAQ

Notowania (FTSM)

Zmiana dynamiki cen

FTSM profile

Skład FTSM na 2026-07-23

Wypłaty dochodu (US33739Q4082)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds