FTSM

First Trust Enhanced Short Maturity ETF

Up$60.20
+$0.01
(+0.02%)
As of 6:20:00 PM EDT | 1/24/20  |  Market Closed

FTSM Trading Data

Open

$60.18

Low Price

$60.18

High Price

$60.2

Previous Last Price

$60.19

Bid Size

$60.19 X 300

Ask Size

$60.2 X 900

FTSM Portfolio Data

AUM

$4,984,128,000

Shares

82,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$60.19

Volume

Volume

684,260

Avg. Volume (YDT)

764,063

Dollar Volume

$74,364,450

Weekly Avg. Volume

819,660

Monthly Avg. Volume

801,340

Quarterly Avg. Volume

753,479

FTSM Fund Description

The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The funds investment objective is to seek current income, consistent with preservation of capital and daily liquidity. The gross expense ratio for this fund is 0.45%. Expenses are capped contractually at 0.25% per year, at least until March 01, 2018. On November 10, 2014, First Trust Enhanced Short Maturity ETF (FTSM) effected a reverse split of its outstanding shares in which two outstanding FTSM shares were converted into one FTSM share. All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split.

FTSM Chart

FTSM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Enhanced Short Maturity ETF

Inception Date

2014-08-06

Asset Class

Fixed Income

Asset Class Size

Bonds

FTSM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FTSM Holdings

Top 10 Holdings

First Trust Enhanced Short Maturity ETF (FTSM)
0%
%
%
%
%
%
%
%
%
%

Total FTSM Holdings

Total Holdings: 1

First Trust Enhanced Short Maturity ETF (FTSM)
0%

FTSM Technicals

Alpha

0.32

Beta

0.1

Leverage

Long

Standard Deviation

0.06

FTSM Dividends

Dividend Date

2019-12-26

Latest Dividend

0.104

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.38

FTSM Performance

YTD Return

0.18%

1 Year Return

0.37%

3 Year Return

0.48%

5 Year Return

0.25%

10 Year Return

0.23%

FTSM Related Articles

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