FTSM holdings — First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF (FTSM) held 689 positions with net assets of $6.50B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, AutoNation, Inc., UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
FTSM top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.72% ($112M)
- AutoNation, Inc. — 1.00% ($65.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.98% ($63.8M)
- TARGA RESOURCES 0826 — 0.92% ($60.0M)
- Huntington Ingalls Industries, Inc. — 0.76% ($49.4M)
- Cencora Inc — 0.66% ($42.6M)
- ENTERPRISE PRODUCTS — 0.62% ($40.0M)
- HUNTINGTON NATIONAL BANK — 0.54% ($35.2M)
- T-MOBILE USA INC — 0.54% ($34.8M)
- HALEON US CAPITAL LLC — 0.53% ($34.8M)
- KINDER MORGAN INC — 0.51% ($33.1M)
- CRH AMERICA FINANCE INC — 0.50% ($32.3M)
- WILLIS NORTH AMERICA INC — 0.48% ($31.0M)
- SOLVENTUM CORP — 0.47% ($30.7M)
- HUNTINGTON NATIONAL BANK — 0.47% ($30.6M)
- CCL INDUSTRIES INC — 0.47% ($30.4M)
- HYATT HOTELS CORP — 0.46% ($30.1M)
- AON NORTH AMERICA INC — 0.46% ($30.1M)
- ZIMMER BIOMET HOLDINGS INC — 0.46% ($30.1M)
- FIFTH THIRD BANK NA (OHIO) — 0.46% ($30.1M)
- ELEVANCE HEALTH INC — 0.46% ($30.0M)
- VERALTO CORP — 0.46% ($30.0M)
- GLOBAL PAYMENTS INC — 0.46% ($30.0M)
- BANK OF AMERICA CORP — 0.46% ($30.0M)
- ALCON FINANCE CORP — 0.46% ($29.9M)
What are FTSM's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), AutoNation, Inc. (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), TARGA RESOURCES 0826 (0.9%), Huntington Ingalls Industries, Inc. (0.8%), Cencora Inc (0.7%), ENTERPRISE PRODUCTS (0.6%), HUNTINGTON NATIONAL BANK (0.5%), T-MOBILE USA INC (0.5%), HALEON US CAPITAL LLC (0.5%).
How many stocks are in FTSM?
First Trust Enhanced Short Maturity ETF reported 689 holdings as of July 31, 2026.