FTSM

First Trust Enhanced Short Maturity ETF
*Unless otherwise stated, data provided by FactSet.

FTSM Fund Description

FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.

FTSM Factset Analytics Insight

FTSM is an actively managed fund that primarily invests in a variety of USD-denominated fixed-income securities for capital preservation and income generation. The fund selects securities for the portfolio by evaluating fixed income sectors and macro market trends while completing bottom-up analysis of individual securities. The portfolio allocates most of its assets to investment grade securities but rather than holding solely investment-grade securities, FTSM reaches into bank loans often rated as non-investment grade for additional yield. The Fund may also invest in fixed income securities issued by non-U.S. corporations and governments and at least 20% may be invested in privately-issued mortgage- and asset-backed securities or in floating rate loans by companies or other entities from banks and other lenders. The fund targets an average maturity of less than three years.

FTSM MSCI ESG Analytics Insight

First Trust Enhanced Short Maturity ETF has an MSCI ESG Fund Rating of A based on a score of 5.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Enhanced Short Maturity ETF ranks in the 49th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTSM Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 01/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTSM 0.06% 0.14% 0% 1.07% 1.92% 1.68% --
FTSM (NAV) 0.05% 0.15% 0.03% 1.03% 1.92% 1.69% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTSM Summary Data

First Trust
08/05/14
Open-Ended Fund
0.40%
$5.08B
$39.02M
0.02%

FTSM Portfolio Data

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N/A
532

FTSM Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

FTSM Portfolio Management

0.40%
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FTSM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FTSM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FTSM Factset Analytics Block Liquidity

As of 01/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTSM. FTSM is rated a N/A out of 5.

FTSM Tradability

649,804
$39.02M
625,557
$37.56M
0.02%
$0.01
0.00%
0.12% / -2.05%
None
100.00%
50,000
12.51
0.02%
--
0
$60.05
N/A

FTSM Top 10 Holdings

12.55%
10.82%
1.52%
0.79%
0.72%
0.61%
0.58%
0.55%
0.51%
0.51%
29.15%

FTSM Performance Statistics

0.43
0.36
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FTSM MSCI ESG Ratings

5.83 / 10
23.63
48.89
8.09%
1.71%
278.77

FTSM Holdings Statistics

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532
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FTSM Avg Life Maturity Distribution

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FTSM OAS Breakdown

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