FTSM - First Trust Enhanced Short Maturity ETF

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Fund Details

ETF Company First Trust

AUM $6.58B

Asset Class Cash & Cash Equivalents

Holdings 399

NAV $59.84

Expense Ratio 0.29%

Inception Date 08/05/2014

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The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.

Top Holdings

#	Company	Ticker	Weight	Value
1	US Dollar	$USD	0.00%	$0
2	Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031		0.00%	$16,020

Country Allocation

Country	Weight
United States	47.49%
Other	45.54%
Canada	4.12%
United Kingdom	1.49%
France	0.39%
Switzerland	0.38%
Sweden	0.31%
Ireland	0.31%
Netherlands	0.30%
Norway	0.07%

Sector Allocation

Sector	Exposure
Real Estate	100.00%