FTSM - First Trust Enhanced Short Maturity ETF

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Fund Details

ETF Company First Trust

AUM $6.73B

Asset Class Cash & Cash Equivalents

Holdings 738

NAV $59.66

Expense Ratio 0.29%

Inception Date 08/05/2014

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The FTSM, or First Trust Enhanced Short Maturity ETF, functions as an actively managed investment vehicle. Its primary mandate is to generate ongoing income, all while ensuring the protection of capital and providing robust daily liquidity.

Top Holdings

#	Company	Ticker	Weight	Value
1	Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027		0.00%	$8,866
2	US Dollar	$USD	0.00%	$0

Country Allocation

Country	Weight
United States	77.23%
Cayman Islands	6.97%
Other	6.30%
Canada	4.43%
Australia	1.56%
United Kingdom	1.30%
Sweden	0.67%
Netherlands	0.54%
Denmark	0.45%
Ireland	0.43%
Switzerland	0.37%
Norway	0.06%
Bermuda	0.05%

Sector Allocation

Sector	Exposure
Real Estate	100.00%