FTSM
First Trust Enhanced Short Maturity ETF
NAV as of
4 Week: 59.42 - 59.66
52 Week: 59.29 - 59.73
Latest Closing Price
59.42
Premium / Discount
-0.02
Expense Ratio
0.45%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.03 | 0.09 | -0.39 |
| 1 Day | -0.40 | 0.00 | 0.00 |
| 1 Week | -0.34 | 0.42 | -0.81 |
| 1 Month | -0.40 | 0.54 | -0.74 |
| 3 Months | -0.39 | 0.81 | -0.48 |
| 6 Months | -0.42 | 1.03 | -0.41 |
| 1 Year | 0.00 | 1.30 | 0.00 |
| 2 Years | -0.90 | 1.38 | -0.65 |
| 3 Years | -1.10 | 1.41 | -0.78 |
| 5 Years | -1.00 | 2.92 | -0.34 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.3336 | 1.1331 | 1.5369 | 1.8510 | 2.8217 | 1.1397 | 0.0410 | 0.9705 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 36.0000 | 64.0000 | 35.0000 | 32.0000 | 66.0000 | 64.0000 | 58.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/09/2023 | 03/10/2023 | 0.2470 |
| 30/08/2023 | 05/09/2023 | 0.2470 |
| 30/07/2023 | 02/08/2023 | 0.2400 |
| 29/06/2023 | 05/07/2023 | 0.2290 |
| 30/05/2023 | 04/06/2023 | 0.2290 |
| 27/04/2023 | 02/05/2023 | 0.2140 |
| 30/03/2023 | 04/04/2023 | 0.2080 |
| 27/02/2023 | 02/03/2023 | 0.2010 |
| 30/01/2023 | 02/02/2023 | 0.2010 |
| 22/12/2022 | 29/12/2022 | 0.1910 |
Portfolio Data
Total Number of Holdings: 464
Number of Bond Holdings: 349
Number of Equity Holdings: 0
Total Market Value: 7,469,117,694
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 4.625% | 1.5926 | 120,000,000 | 0 | 118,950,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.30 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
349
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.58 |
| Average Effective Maturity (Years)* | 0.67 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 3.93 |
| Average Weighted Price* | 98.41 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 15.11 |
| AA | 8.87 |
| A | 48.01 |
| BBB | 28.01 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 25.97 |
| 3 to 5 Years | 1.60 |
| 5 to 7 Years | 0.22 |
| 7 to 10 Years | 0.02 |
| 10 to 15 Years | 0.09 |
| 15 to 20 Years | 0.07 |
| 20 to 30 Years | 0.61 |
| Over 30 Years | 0.16 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 11.07 |
| 183 to 364 Days | 19.59 |
Data Source: Morningstar
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