(%)

US33739Q4082

FTSM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

59,82 USD

Hisse başına net varlık değeri | 07.04.2026

05.08.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FTSM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

No Benchmark

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

6.579,67 milyon USD

Fonun toplam varlıkları | 07.04.2026

6.579,67 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NASDAQ

YTD

0,78 %
1M

0,16 %
3M

0,74 %
6M

1,79 %
1Y

4,64 %
3Y

15,62 %
5Y

18,27 %
10Y

28,32 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

FTSM profile

The First Trust Enhanced Short Maturity ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 05.08.2014 with unique ISIN - US33739Q4082. Main exchange is NASDAQ and ticker symbol is FTSM. The total expense ratio is 0.45%. The First Trust Enhanced Short Maturity ETF (USD) pays dividends 12 time(s) per year.

Yapı FTSM on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AUTONATION INC 0%, due 04/08/2026	0,99%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,96%
TARGA RESOURCES CORP 0%, due 04/08/2026	0,92%
ENERGY TRANSFER LP 0%, due 04/08/2026	0,76%
VULCAN MATERIALS CO 0%, due 04/08/2026	0,61%
ENTERPRISE PRODUCTS OPER 0%, due 04/08/2026	0,61%
GLOBAL PAYMENTS INC 0%, due 04/08/2026	0,54%
BNY Mellon, 4.947% 26apr2027, USD (J)	0,54%
GSK PLC, 3.375% 24mar2027, USD	0,53%
T-Mobile USA, 3.75% 15apr2027, USD	0,53%
Indigo Merger Sub, 2.875% 15jul2026, USD	0,52%
Kinder Morgan, 1.75% 15nov2026, USD	0,5%
CRH, 3.4% 9may2027, USD	0,49%
Solventum, 5.45% 25feb2027, USD	0,47%
Willis North America, 4.65% 15jun2027, USD	0,47%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,46%
Alcon, 2.75% 23sep2026, USD	0,46%
Aon North America, 5.125% 1mar2027, USD	0,46%
CCL Industries, 3.25% 1oct2026, USD	0,46%
Crown Castle, 3.7% 15jun2026, USD	0,46%
Elevance Health, 4.5% 30oct2026, USD	0,46%
Huntington National Bank, 4.871% 12apr2028, USD	0,46%
Hyatt Hotels, 5.75% 30jan2027, USD	0,46%
Molson Coors Beverage, 3% 15jul2026, USD	0,46%
Synopsys, 4.55% 1apr2027, USD	0,46%
Thomson Reuters, 3.35% 15may2026, USD	0,46%
Veralto, 5.5% 18sep2026, USD	0,46%
Workday, 3.5% 1apr2027, USD	0,46%
Ashtead Group, 4.375% 15aug2027, USD	0,45%
Autodesk, 3.5% 15jun2027, USD	0,45%
VMware, 1.4% 15aug2026, USD	0,45%
FactSet Research Systems, 2.9% 1mar2027, USD	0,45%
Brown & Brown, 4.6% 23dec2026, USD	0,45%
Berry Global Escrow, 4.875% 15jul2026, USD	0,45%
Kraft Heinz Foods, 3% 1jun2026, USD	0,44%
Smith & Nephew, 5.15% 20mar2027, USD	0,42%
Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052	0,4%
T-Mobile USA, 2.625% 15apr2026, USD	0,4%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,39%
Conagra Brands, 5.3% 1oct2026, USD	0,39%
BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026	0,38%
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026	0,38%
AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026	0,38%
Amrize AG, 4.6% 7apr2027, USD	0,38%
Bank of Montreal, FRN 13jan2028, USD	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K)	0,38%
Fiserv, 3.2% 1jul2026, USD	0,38%
COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027	0,38%
VICI Properties, 4.25% 1dec2026, USD	0,38%
Universal Health Services, 1.65% 1sep2026, USD	0,38%
Cigna Group, 3.4% 1mar2027, USD	0,38%
Campbell’s Company, 5.2% 19mar2027, USD	0,38%
S&P Global Inc, 2.45% 1mar2027, USD	0,38%
WESTPAC BANKING CORP Variable rate, due 04/13/2026	0,38%
SWEDBANK Variable rate, due 07/01/2026	0,38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026	0,38%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027	0,38%
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026	0,38%
SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026	0,38%
SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026	0,38%
ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026	0,38%
Connecticut Avenue Securities Trust 2026-R01, FRN 25jan2046, USD (ABS, 2A1)	0,37%
Fifth Third Bank, 4.967% 28jan2028, USD	0,37%
UBS Group, 4.703% 5aug2027, USD	0,37%
Arthur J. Gallagher, 4.6% 15dec2027, USD	0,35%
Amrize AG, 4.7% 7apr2028, USD	0,35%
John Deere Owner Trust 2024-A, 4.96% 15nov2028, USD (ABS, A3)	0,34%
PayPal Holdings, FRN 6mar2028, USD	0,34%
AT&T Inc, 4.25% 1mar2027, USD	0,33%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,33%
Energy Transfer, 6.05% 1dec2026, USD	0,32%
Sysco, 3.3% 15jul2026, USD	0,32%
HCA, 5.375% 1sep2026, USD	0,31%
Enbridge, 4.25% 1dec2026, USD	0,31%
TRANSCANADA PIPELINES 0%, due 04/10/2026	0,31%
Rabobank (New York Branch), FRN 28aug2026, USD	0,31%
ICON, 5.809% 8may2027, USD	0,31%
JP Morgan, 5.04% 23jan2028, USD	0,31%
O'Reilly, 5.75% 20nov2026, USD	0,31%
PNC Bank, 4.543% 13may2027, USD	0,31%
Quanta Services, 4.75% 9aug2027, USD	0,31%
Salesforce, 4.5% 15mar2028, USD	0,31%
SEB, FRN 12mar2029, USD	0,31%
Toronto-Dominion Bank, FRN 13jan2028, USD (F)	0,31%
UBS (Stamford Branch), FRN 16mar2029, USD	0,31%
CIBC, 4.243% 8sep2028, USD	0,31%
Brown & Brown, 4.7% 23jun2028, USD	0,31%
Bank of America Corporation, 3.559% 23apr2027, USD (N)	0,31%
Augusta SpinCo, 4.321% 23sep2027, USD	0,31%
AMRIZE FINANCE US LLC 0%, due 04/10/2026	0,31%
FIDELITY NATL INFO SERV 0%, due 04/21/2026	0,31%
Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034	0,31%
INTERCONTINENTALEXCHANGE 0%, due 04/14/2026	0,31%
NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026	0,31%
ROYAL BANK OF CANADA Variable rate, due 01/25/2027	0,31%
THOMSON REUTERS CORP 0%, due 04/09/2026	0,31%
TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026	0,31%
WESTPAC BANKING CORP Variable rate, due 02/23/2027	0,31%
Amcor Flexibles North America, 4.8% 17mar2028, USD	0,3%

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FTSM - First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082)

Getiri on 07.04.2026, NASDAQ

Kotasyonlar (FTSM)

Fiyat dinamiklerindeki değişimler

FTSM profile

Yapı FTSM on 07.04.2026

Gelir ödemeleri (US33739Q4082)

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