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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTSM -- -- -- -- -- -- --
FTSM (NAV) -0.01% -0.26% -0.42% -0.46% 0.77% 1.27% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg 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
0.25%
$4.43B
$49.44M
0.02%

FTSM Portfolio Data

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--
--
N/A
390

FTSM Index Data

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

FTSM Portfolio Management

0.25%
--
--
--

FTSM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FTSM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTSM Factset Analytics Block Liquidity

As of 05/17/22
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

841,555
$49.44M
749,300
$44.61M
0.02%
$0.01
-0.02%
0.06% / -0.08%
None
100.00%
50,000
14.99
0.02%
--
77
$59.51
N/A

FTSM Sector/Industry Breakdown


FTSM
Segment Benchmark
39.18%
--
31.70%
--
4.87%
--
4.41%
--
3.43%
--
2.45%
--
2.27%
--
2.09%
--
1.70%
--
1.29%
--

FTSM Top 10 Holdings[View All]

19.30%
12.04%
0.59%
0.57%
0.57%
0.57%
0.57%
0.56%
0.56%
0.54%
35.87%

FTSM Performance Statistics

0.58
0.08
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--

FTSM Holdings Statistics

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--
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390
--

FTSM Avg Life Maturity Distribution

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--
--
--
--
--
--
--

FTSM OAS Breakdown

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