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

NAV as of 22-Mar-2023

59.6300

4 Week: 59.44 - 59.67

52 Week: 59.29 - 59.68

Latest Closing Price

59.67

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

Fund Manager:
First Trust
Asset Under Management:
8,145,527,186
Launch Date:
04/08/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
583
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
YTD0.390.085.14
1 Day0.020.000.00
1 Week0.150.220.68
1 Month0.070.440.15
3 Months0.470.580.81
6 Months0.390.790.49
1 Year0.250.880.29
2 Years-0.530.93-0.57
3 Years2.811.501.88
5 Years-0.452.76-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.33361.13311.53691.85102.82171.13970.04100.9705
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000036.000064.000035.000032.000066.000064.000058.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/02/202302/03/20230.2010
30/01/202302/02/20230.2010
22/12/202229/12/20220.1910
29/11/202204/12/20220.1590
30/10/202202/11/20220.1370
29/09/202204/10/20220.1100
30/08/202205/09/20220.0990
28/07/202202/08/20220.0830
29/06/202205/07/20220.0560
30/05/202202/06/20220.0420

Portfolio Data

Total Number of Holdings: 583

Number of Bond Holdings: 326

Number of Equity Holdings: 0

Total Market Value: 8,145,527,186

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

326

Bond Statitics

DetailValue
Average Effective Duration0.38
Average Effective Maturity (Years)*0.55
Average Credit Quality7.00
Average Weighted Coupon*3.36
Average Weighted Price*98.49

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.38
AA12.11
A51.19
BBB24.32
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.69
3 to 5 Years1.06
5 to 7 Years0.15
7 to 10 Years0.00
10 to 15 Years0.16
15 to 20 Years0.04
20 to 30 Years1.03
Over 30 Years0.16
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.41
183 to 364 Days15.92

Data Source: Morningstar

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