FTSM First Trust Enhanced Short Maturity ETF
ICE BofA 0-1Y US Trsy TR USD

NAV as of 13-May-2022

59.5100

4 Week: 59.48 - 59.55

52 Week: 59.48 - 59.98

Latest Closing Price

59.48

Premium / Discount

0.05

Expense Ratio

0.25%

Investment Objective

The investment seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
4,386,320,414
Launch Date:
04/08/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
532
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.540.03-18.02
1 Day-0.080.000.00
1 Week-0.050.14-0.37
1 Month-0.100.19-0.54
3 Months-0.370.26-1.40
6 Months-0.650.31-2.09
1 Year-0.820.35-2.31
2 Years-0.440.63-0.69
3 Years-0.982.52-0.39
5 Years-0.882.67-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.33361.13311.53691.85102.82171.13970.0410
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000036.000064.000035.000032.000066.000064.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/04/202203/05/20220.0280
30/03/202204/04/20220.0240
27/02/202202/03/20220.0170
30/01/202202/02/20220.0170
22/12/202130/12/20210.0170
29/11/202102/12/20210.0140
28/10/202102/11/20210.0140
29/09/202104/10/20210.0140
30/08/202102/09/20210.0140
29/07/202103/08/20210.0180

Portfolio Data

Total Number of Holdings: 532

Number of Bond Holdings: 338

Number of Equity Holdings: 0

Total Market Value: 4,386,320,414

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sempra Energy 0%, Due 09/22/20211.011245,000,00025,000,00044,994,562

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

338

Bond Statitics

DetailValue
Average Effective Duration0.35
Average Effective Maturity (Years)*0.63
Average Credit Quality8.00
Average Weighted Coupon*1.97
Average Weighted Price*99.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.25
AA8.61
A50.46
BBB30.68
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years29.05
3 to 5 Years3.18
5 to 7 Years0.20
7 to 10 Years0.10
10 to 15 Years0.94
15 to 20 Years0.02
20 to 30 Years1.20
Over 30 Years0.44
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.33
183 to 364 Days15.86

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.