FTSM holdings
First Trust Enhanced Short Maturity ETF
Positions
689 stored of 689 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 91282CQY0 | 1.724% | $112.1M | Debt | US Treasury | United States | USD |
| 2 | AutoNation, Inc. AutoNation, Inc. 0% CP 03/08/2026 | US05330NH368 | 05330NH36 | 1.000% | $65.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 | US91282CNP22 | 91282CNP2 | 0.981% | $63.8M | Debt | US Treasury | United States | USD |
| 4 | TARGA RESOURCES 0826 | US87613LH362 | 87613LH36 | 0.923% | $60.0M | Debt | Corporate | United States | USD |
| 5 | Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. 0% CP 03/08/2026 | US44641MH314 | 44641MH31 | 0.760% | $49.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | Cencora Inc Cencora Inc 0% CP 03/08/2026 | US15137QH335 | 15137QH33 | 0.655% | $42.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | ENTERPRISE PRODUCTS | Not reported | Not reported | 0.615% | $40.0M | Debt | Corporate | United States | USD |
| 8 | HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 BKNT | US44644MAK71 | 44644MAK7 | 0.542% | $35.2M | Debt | Corporate | United States | USD |
| 9 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.536% | $34.8M | Debt | Corporate | United States | USD |
| 10 | HALEON US CAPITAL LLC HLNLN 3.375 03/24/27 | US36264FAK75 | 36264FAK7 | 0.535% | $34.8M | Debt | Corporate | United States | USD |
| 11 | KINDER MORGAN INC KMI 1.75 11/15/26 | US49456BAU52 | 49456BAU5 | 0.510% | $33.1M | Debt | Corporate | United States | USD |
| 12 | CRH AMERICA FINANCE INC CRHID 3.4 05/09/27 144A | US12636YAA01 | 12636YAA0 | 0.497% | $32.3M | Debt | Corporate | United States | USD |
| 13 | WILLIS NORTH AMERICA INC WTW 4.65 06/15/27 | US970648AL56 | 970648AL5 | 0.477% | $31.0M | Debt | Corporate | United States | USD |
| 14 | SOLVENTUM CORP SOLV 5.45 02/25/27 | US83444MAN11 | 83444MAN1 | 0.473% | $30.7M | Debt | Corporate | United States | USD |
| 15 | HUNTINGTON NATIONAL BANK HBAN V4.552 05/17/28 | US44644MAF86 | 44644MAF8 | 0.471% | $30.6M | Debt | Corporate | United States | USD |
| 16 | CCL INDUSTRIES INC CCLBCN 3.25 10/01/26 144A | US124900AB71 | 124900AB7 | 0.468% | $30.4M | Debt | Corporate | Canada | USD |
| 17 | HYATT HOTELS CORP H 5.75 01/30/27 | US448579AQ51 | 448579AQ5 | 0.463% | $30.1M | Debt | Corporate | United States | USD |
| 18 | AON NORTH AMERICA INC AON 5.125 03/01/27 | US03740MAA80 | 03740MAA8 | 0.463% | $30.1M | Debt | Corporate | United States | USD |
| 19 | ZIMMER BIOMET HOLDINGS INC ZBH 4.7 02/19/27 | US98956PBA93 | 98956PBA9 | 0.462% | $30.1M | Debt | Corporate | United States | USD |
| 20 | FIFTH THIRD BANK NA (OHIO) FITB V4.967 01/28/28 | US31677QBU22 | 31677QBU2 | 0.462% | $30.1M | Debt | Corporate | United States | USD |
| 21 | ELEVANCE HEALTH INC ELV 4.5 10/30/26 | US036752BG70 | 036752BG7 | 0.462% | $30.0M | Debt | Corporate | United States | USD |
| 22 | VERALTO CORP VLTO 5.5 09/18/26 | US92338CAB90 | 92338CAB9 | 0.462% | $30.0M | Debt | Corporate | United States | USD |
| 23 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 0% CP 03/08/2026 | US37961DH371 | 37961DH37 | 0.461% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 24 | BANK OF AMERICA CORP BAC V4.376 04/27/28 | US06051GKP36 | 06051GKP3 | 0.461% | $30.0M | Debt | Corporate | United States | USD |
| 25 | ALCON FINANCE CORP ALCSW 2.75 09/23/26 144A | US01400EAA10 | 01400EAA1 | 0.460% | $29.9M | Debt | Corporate | United States | USD |
| 26 | VMWARE LLC VMW 1.4 08/15/26 | US928563AJ42 | 928563AJ4 | 0.459% | $29.9M | Debt | Corporate | United States | USD |
| 27 | WORKDAY INC WDAY 3.5 04/01/27 | US98138HAG65 | 98138HAG6 | 0.458% | $29.8M | Debt | Corporate | United States | USD |
| 28 | AUTODESK INC ADSK 3.5 06/15/27 | US052769AE63 | 052769AE6 | 0.458% | $29.8M | Debt | Corporate | United States | USD |
| 29 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 4.8 03/17/28 | US02344AAF57 | 02344AAF5 | 0.456% | $29.6M | Debt | Corporate | United States | USD |
| 30 | ASHTEAD CAPITAL INC SUNB 4.375 08/15/27 144A | US045054AF03 | 045054AF0 | 0.455% | $29.6M | Debt | Corporate | United States | USD |
| 31 | BROWN & BROWN INC BRO 4.6 12/23/26 | US115236AH45 | 115236AH4 | 0.452% | $29.4M | Debt | Corporate | United States | USD |
| 32 | AMRIZE FINANCE US LLC AMRZ 4.6 04/07/27 | US43475RAP10 | 43475RAP1 | 0.439% | $28.6M | Debt | Corporate | United States | USD |
| 33 | COOPERATIEVE RABOBANK UA RABOBK V3.649 04/06/28 144A | US74977RDN17 | 74977RDN1 | 0.426% | $27.7M | Debt | Corporate | Netherlands | USD |
| 34 | SMITH & NEPHEW PLC SNLN 5.15 03/20/27 | US83192PAC23 | 83192PAC2 | 0.423% | $27.5M | Debt | Corporate | United Kingdom | USD |
| 35 | CONAGRA BRANDS INC CAG 5.3 10/01/26 | US205887CJ91 | 205887CJ9 | 0.394% | $25.6M | Debt | Corporate | United States | USD |
| 36 | GE HEALTHCARE TECHNOLOGIES INC GEHC 5.65 11/15/27 | US36267VAF04 | 36267VAF0 | 0.389% | $25.3M | Debt | Corporate | United States | USD |
| 37 | CAMPBELL'S COMPANY (THE) CPB 5.2 03/19/27 | US134429BM03 | 134429BM0 | 0.386% | $25.1M | Debt | Corporate | United States | USD |
| 38 | BANK OF MONTREAL BMO F 01/13/28 MTN | US06376JHC80 | 06376JHC8 | 0.385% | $25.1M | Debt | Corporate | Canada | USD |
| 39 | CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 | US14040HCS22 | 14040HCS2 | 0.385% | $25.0M | Debt | Corporate | United States | USD |
| 40 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 01/10/28 | US14913UBG40 | 14913UBG4 | 0.385% | $25.0M | Debt | Corporate | United States | USD |
| 41 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 26/08/2026 USD (SEC REGD) | US83050WTC81 | 83050WTC8 | 0.384% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 42 | SVENSKA HANDELS FRN 08/26 | Not reported | Not reported | 0.384% | $25.0M | Debt | Corporate | Sweden | USD |
| 43 | Swedbank AB (publ) Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | US87020YGU64 | 87020YGU6 | 0.384% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 44 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA FRN CP 12/02/2027 USD (SEC REGD) | US20272FFE07 | 20272FFE0 | 0.384% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 45 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH SHBASS F 02/11/27 CD | US86959TTV88 | 86959TTV8 | 0.384% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 46 | McCormick & Company, Incorporated McCormick & Company, Incorporated 0% CP 11/08/2026 | US57978DHB82 | 57978DHB8 | 0.384% | $25.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 47 | UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 | US913903AZ35 | 913903AZ3 | 0.384% | $24.9M | Debt | Corporate | United States | USD |
| 48 | AGILENT TECHNOLOGIES INC A 4.2 09/09/27 | US00846UAQ40 | 00846UAQ4 | 0.383% | $24.9M | Debt | Corporate | United States | USD |
| 49 | JP MORGAN CHASE & COMPANY JPM V3.782 02/01/28 | US46625HRY89 | 46625HRY8 | 0.383% | $24.9M | Debt | Corporate | United States | USD |
| 50 | BECTON DICKINSON & COMPANY BDX 3.7 06/06/27 | US075887BW84 | 075887BW8 | 0.382% | $24.9M | Debt | Corporate | United States | USD |
| 51 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS 2026-R01 2A1 | US20755BAA89 | 20755BAA8 | 0.382% | $24.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | JP MORGAN MORTGAGE TRUST 2024-CCM1 JPMMT 2024-CCM1 A4A | US46658NAF42 | 46658NAF4 | 0.381% | $24.7M | Other asset-backed securities | Corporate | United States | USD |
| 53 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 4.25 12/01/26 144A | US92564RAA32 | 92564RAA3 | 0.378% | $24.6M | Debt | Corporate | United States | USD |
| 54 | UBS GROUP AG UBS V4.703 08/05/27 144A | US902613AS79 | 902613AS7 | 0.375% | $24.4M | Debt | Corporate | Switzerland | USD |
| 55 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5250 FB | US3137H8P706 | 3137H8P70 | 0.373% | $24.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | ARTHUR J. GALLAGHER & COMPANY AJG 4.6 12/15/27 | US04316JAK51 | 04316JAK5 | 0.354% | $23.0M | Debt | Corporate | United States | USD |
| 57 | AMRIZE FINANCE US LLC AMRZ 4.7 04/07/28 | US43475RAQ92 | 43475RAQ9 | 0.346% | $22.5M | Debt | Corporate | United States | USD |
| 58 | FIRST-CITIZENS BANK & TRUST COMPANY FCNCA V5.097 07/13/29 | US337967AA13 | 337967AA1 | 0.338% | $21.9M | Debt | Corporate | United States | USD |
| 59 | SPECTRA ENERGY PARTNERS LP ENBCN 3.375 10/15/26 | US84756NAH26 | 84756NAH2 | 0.335% | $21.8M | Debt | Corporate | United States | USD |
| 60 | US BANK NA USB V4.73 05/15/28 | US90331HPS66 | 90331HPS6 | 0.323% | $21.0M | Debt | Corporate | United States | USD |
| 61 | ENERGY TRANSFER LP ET 6.05 12/01/26 | US29273VAR15 | 29273VAR1 | 0.321% | $20.9M | Debt | Corporate | United States | USD |
| 62 | CITIGROUP INC C V3.668 07/24/28 | US172967LP48 | 172967LP4 | 0.312% | $20.3M | Debt | Corporate | United States | USD |
| 63 | ICON INVESTMENTS SIX DAC ICLR 5.809 05/08/27 | US45115AAA25 | 45115AAA2 | 0.310% | $20.1M | Debt | Corporate | Ireland | USD |
| 64 | GOLDMAN SACHS GROUP INC (THE) GS V4.937 04/23/28 | US38141GC779 | 38141GC77 | 0.310% | $20.1M | Debt | Corporate | United States | USD |
| 65 | UBS AG STAMFORD BRANCH UBS F 03/16/29 | US90261AAF93 | 90261AAF9 | 0.309% | $20.1M | Debt | Corporate | United States | USD |
| 66 | SKANDINAVISKA ENSKILDA BANKEN AB SEB F 03/12/29 144A | US830505BP75 | 830505BP7 | 0.309% | $20.1M | Debt | Corporate | Sweden | USD |
| 67 | JP MORGAN CHASE & COMPANY JPM V5.04 01/23/28 | US46647PEA03 | 46647PEA0 | 0.308% | $20.0M | Debt | Corporate | United States | USD |
| 68 | QUANTA SERVICES INC PWR 4.75 08/09/27 | US74762EAK82 | 74762EAK8 | 0.308% | $20.0M | Debt | Corporate | United States | USD |
| 69 | TORONTO DOMINION BANK (THE) TD F 01/13/28 F | US89115KAL44 | 89115KAL4 | 0.308% | $20.0M | Debt | Corporate | Canada | USD |
| 70 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 08/28/26 | US21688ABG67 | 21688ABG6 | 0.308% | $20.0M | Debt | Corporate | United States | USD |
| 71 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN CP 25/01/2027 USD (SEC REGD) | US78014XSG33 | 78014XSG3 | 0.308% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 72 | National Australia Bank Ltd. National Australia Bank Ltd. FRN CP 06/10/2026 USD (SEC REGD) | US63254G2V63 | 63254G2V6 | 0.308% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 73 | LSEG US Finance Corp LSEG US Finance Corp 0% CP 04/08/2026 | US50220WH432 | 50220WH43 | 0.308% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 74 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0% CP 05/08/2026 | US94107NH560 | 94107NH56 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 75 | NASDAQ INC NASDAQ INC 0% CP 05/08/2026 | US63111FH524 | 63111FH52 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 76 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC 0% CP 05/08/2026 | US60920WH526 | 60920WH52 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 77 | WESTPAC BANKING CORP WESTPAC BANKING CORP FRN CP 23/02/2027 USD | US9612CABG14 | 9612CABG1 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 78 | BOSTON SCIENTIFIC CO | Not reported | Not reported | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 79 | EIDP INC 0%, due 08/ | Not reported | Not reported | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 80 | ENBRIDGE INC ENBCN 4.25 12/01/26 | US29250NAL91 | 29250NAL9 | 0.307% | $20.0M | Debt | Corporate | Canada | USD |
| 81 | Fidelity National Information Solutions Inc. Fidelity National Information Solutions Inc. 0% CP 10/08/2026 | US31622GHA85 | 31622GHA8 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 82 | AMERICAN WATER CAP C | Not reported | Not reported | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 83 | O'REILLY AUTOMOTIVE | Not reported | Not reported | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 84 | BROWN & BROWN INC BRO 4.7 06/23/28 | US115236AJ01 | 115236AJ0 | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 85 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 18/08/2026 | US45856XHJ90 | 45856XHJ9 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 86 | REGIONS BANK RF V4.755 07/27/29 | US759187JX65 | 759187JX6 | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 87 | AMCOR FLEXIBLES NA I | Not reported | Not reported | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 88 | SALESFORCE INC CRM 4.5 03/15/28 | US79466LAQ77 | 79466LAQ7 | 0.307% | $20.0M | Debt | Corporate | United States | USD |
| 89 | Autodesk Inc Autodesk Inc 0% CP 20/08/2026 | US05278JHL98 | 05278JHL9 | 0.307% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 90 | AUGUSTA SPINCO CORP WAT 4.321 09/23/27 | US051473AB24 | 051473AB2 | 0.307% | $19.9M | Debt | Corporate | United States | USD |
| 91 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.243 09/08/28 | US13607QFD97 | 13607QFD9 | 0.306% | $19.9M | Debt | Corporate | Canada | USD |
| 92 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV MDLZ 1.25 09/24/26 144A | US60920LAR50 | 60920LAR5 | 0.306% | $19.9M | Debt | Corporate | Netherlands | USD |
| 93 | RTX CORP RTX 3.5 03/15/27 | US75513ECH27 | 75513ECH2 | 0.306% | $19.9M | Debt | Corporate | United States | USD |
| 94 | VIRGINIA ELECTRIC & POWER COMPANY D 3.5 03/15/27 A | US927804FX73 | 927804FX7 | 0.306% | $19.9M | Debt | Corporate | United States | USD |
| 95 | O'REILLY AUTOMOTIVE INC ORLY 5.75 11/20/26 | US67103HAM97 | 67103HAM9 | 0.305% | $19.8M | Debt | Corporate | United States | USD |
| 96 | CANADIAN PACIFIC RAILWAY COMPANY CP 1.75 12/02/26 | US13645RBE36 | 13645RBE3 | 0.305% | $19.8M | Debt | Corporate | Canada | USD |
| 97 | KEURIG DR PEPPER INC KDP 3.43 06/15/27 | US26138EAX76 | 26138EAX7 | 0.305% | $19.8M | Debt | Corporate | United States | USD |
| 98 | GOLDMAN SACHS GROUP INC (THE) GS V4.148 01/21/29 | US38145GAP54 | 38145GAP5 | 0.305% | $19.8M | Debt | Corporate | United States | USD |
| 99 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.304% | $19.7M | Debt | Corporate | United States | USD |
| 100 | Federal Home Loan Mortgage Corp. FHS 460 HA | US3133QA2Q71 | 3133QA2Q7 | 0.303% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |