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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KEURIG DR PEPPER INC KDP 2.55 09/15/26 | US26138EAU38 | 26138EAU3 | 0.300% | $19.5M | Debt | Corporate | United States | USD |
| 102 | ROPER TECHNOLOGIES INC ROP 3.8 12/15/26 | US776743AD85 | 776743AD8 | 0.299% | $19.5M | Debt | Corporate | United States | USD |
| 103 | BANK OF NEW YORK MELLON CORP (THE) BNY F 01/22/30 | US06406RCK14 | 06406RCK1 | 0.293% | $19.1M | Debt | Corporate | United States | USD |
| 104 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 04/01/28 | US24703TAL08 | 24703TAL0 | 0.293% | $19.0M | Debt | Corporate | United States | USD |
| 105 | HCA INC HCA 4.5 02/15/27 | US404119BU21 | 404119BU2 | 0.292% | $19.0M | Debt | Corporate | United States | USD |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R05 2A1 | US20754XAA19 | 20754XAA1 | 0.290% | $18.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | TELEDYNE TECHNOLOGIES INC TDY 2.25 04/01/28 | US879360AD71 | 879360AD7 | 0.288% | $18.7M | Debt | Corporate | United States | USD |
| 108 | ROPER TECHNOLOGIES INC ROP 4.25 09/15/28 | US776696AK26 | 776696AK2 | 0.284% | $18.5M | Debt | Corporate | United States | USD |
| 109 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 SAN 2026-NQM3 A1FC | US802929AA70 | 802929AA7 | 0.282% | $18.3M | Other asset-backed securities | Corporate | United States | USD |
| 110 | BECTON DICKINSON & COMPANY BDX 4.693 02/13/28 | US075887CQ08 | 075887CQ0 | 0.282% | $18.3M | Debt | Corporate | United States | USD |
| 111 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC F 01/26/29 | US693475CH64 | 693475CH6 | 0.277% | $18.0M | Debt | Corporate | United States | USD |
| 112 | BOSTON SCIENTIFIC CO | Not reported | Not reported | 0.276% | $18.0M | Debt | Corporate | United States | USD |
| 113 | FIDELITY NATL INFO S | Not reported | Not reported | 0.276% | $18.0M | Debt | Corporate | United States | USD |
| 114 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GSAR 2026-3A A2 | US36275LAB18 | 36275LAB1 | 0.265% | $17.2M | Other asset-backed securities | Corporate | United States | USD |
| 115 | PACKAGING CORP OF AMERICA PKG 3.4 12/15/27 | US695156AT63 | 695156AT6 | 0.263% | $17.1M | Debt | Corporate | United States | USD |
| 116 | JOHN DEERE OWNER TRUST 2024 JDOT 2024-A A3 | US47800RAD52 | 47800RAD5 | 0.262% | $17.0M | Other asset-backed securities | Corporate | United States | USD |
| 117 | GREYWOLF CLO IV LTD GWOLF 2019-1A A1R2 | US39809TAW71 | 39809TAW7 | 0.262% | $17.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | TOYOTA MOTOR CREDIT CORP TOYOTA F 01/12/28 B | US89236TPG49 | 89236TPG4 | 0.262% | $17.0M | Debt | Corporate | United States | USD |
| 119 | T-MOBILE US TRUST 2024-2 TMUST 2024-2A A | US87268CAA53 | 87268CAA5 | 0.262% | $17.0M | Other asset-backed securities | Corporate | United States | USD |
| 120 | ELEVANCE HEALTH INC ELV 4 09/15/28 | US036752BH53 | 036752BH5 | 0.258% | $16.8M | Debt | Corporate | United States | USD |
| 121 | JP MORGAN MORTGAGE TRUST 2026-LTV1 JPMMT 2026-LTV1 A1 | US46660YAC30 | 46660YAC3 | 0.256% | $16.7M | Other asset-backed securities | Corporate | United States | USD |
| 122 | MFA 2025-NQM4 TRUST MFRA 2025-NQM4 A1 | US55287RAC25 | 55287RAC2 | 0.250% | $16.3M | Other asset-backed securities | Corporate | United States | USD |
| 123 | IQVIA INC IQV 5.7 05/15/28 | US46266TAC27 | 46266TAC2 | 0.248% | $16.1M | Debt | Corporate | United States | USD |
| 124 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2026-B A3 | US448972AD18 | 448972AD1 | 0.247% | $16.0M | Other asset-backed securities | Corporate | United States | USD |
| 125 | CITIBANK NA C F 06/18/29 . | US17325FBU12 | 17325FBU1 | 0.246% | $16.0M | Debt | Corporate | United States | USD |
| 126 | CITIBANK NA C V4.554 06/18/29 | US17325FBT49 | 17325FBT4 | 0.245% | $15.9M | Debt | Corporate | United States | USD |
| 127 | PFS FINANCING CORP PFSFC 2025-E A | US69335PGA75 | 69335PGA7 | 0.243% | $15.8M | Other asset-backed securities | Corporate | United States | USD |
| 128 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 CAS 2026-R02 1A1 | US20753EAA47 | 20753EAA4 | 0.240% | $15.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | US BANCORP USB V2.215 01/27/28 mtn | US91159HJC51 | 91159HJC5 | 0.240% | $15.6M | Debt | Corporate | United States | USD |
| 130 | US BANK NA USB F 05/20/29 BKNT | US90331HPW78 | 90331HPW7 | 0.239% | $15.5M | Debt | Corporate | United States | USD |
| 131 | PALMER SQUARE LOAN FUNDING 2025-2 LTD PSTAT 2025-2A A1 | US69704AAA97 | 69704AAA9 | 0.239% | $15.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | RTX CORP RTX 2.65 11/01/26 | US913017CH04 | 913017CH0 | 0.234% | $15.2M | Debt | Corporate | United States | USD |
| 133 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.232% | $15.1M | Debt | Corporate | United States | USD |
| 134 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.232% | $15.1M | Debt | Corporate | United States | USD |
| 135 | DANSKE BANK A/S DANBNK V5.427 03/01/28 144A | US23636ABG58 | 23636ABG5 | 0.232% | $15.1M | Debt | Corporate | Denmark | USD |
| 136 | L3HARRIS TECHNOLOGIES INC LHX 5.4 01/15/27 | US502431AP47 | 502431AP4 | 0.232% | $15.1M | Debt | Corporate | United States | USD |
| 137 | LLOYDS BANKING GROUP PLC LLOYDS V5.462 01/05/28 | US53944YAZ60 | 53944YAZ6 | 0.232% | $15.1M | Debt | Corporate | United Kingdom | USD |
| 138 | AMERICAN EXPRESS COMPANY AXP V5.098 02/16/28 | US025816DP17 | 025816DP1 | 0.231% | $15.1M | Debt | Corporate | United States | USD |
| 139 | ENBRIDGE INC ENBCN 5.9 11/15/26 | US29250NBW48 | 29250NBW4 | 0.231% | $15.0M | Debt | Corporate | Canada | USD |
| 140 | MORGAN STANLEY BANK NA MS V4.952 01/14/28 BKNT | US61690U8A11 | 61690U8A1 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 141 | WELLS FARGO & COMPANY WFC V4.9 01/24/28 W | US95000U3R27 | 95000U3R2 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 142 | CONSTELLATION ENERGY GENERATION LLC CEG F 01/08/28 | US210385AN03 | 210385AN0 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 143 | CENCORA INC COR 4.625 12/15/27 | US03073EAV74 | 03073EAV7 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 144 | GOLDMAN SACHS GROUP INC (THE) GS F 01/21/29 | US38141GD769 | 38141GD76 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 145 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 PAIA 2019-2A A1RR | US70018AAU43 | 70018AAU4 | 0.231% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH SHBASS F 03/03/27 YCD | US86959TUF10 | 86959TUF1 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 147 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE FRN CP 05/02/2027 USD | US13608CTA08 | 13608CTA0 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 148 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC 0% CP 03/08/2026 | US60920WH377 | 60920WH37 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 149 | QUANTA SERVICES INC | Not reported | Not reported | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 150 | WRKCO INC WRKCO INC 0% CP 03/08/2026 | US92940YH324 | 92940YH32 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 151 | ENERGY TRANSFER LP ET 4.4 03/15/27 | US292480AK65 | 292480AK6 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 152 | MORGAN STANLEY BANK NA MS V4.447 10/15/27 | US61690U8G80 | 61690U8G8 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 153 | CANADIAN NATURAL RES | CA13638XH456 | Not reported | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 154 | Honeywell Aerospace Inc. Honeywell Aerospace Inc. 0% CP 04/08/2026 | US43849WH495 | 43849WH49 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 155 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 04/08/2026 | US01626VH481 | 01626VH48 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 156 | GLOBAL PAYMENTS INC | Not reported | Not reported | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 157 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 06/08/2026 | US01626VH630 | 01626VH63 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 158 | REPUBLIC SERVICES IN | Not reported | Not reported | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 159 | Enbridge Inc. Enbridge Inc. 0% CP 06/08/2026 | US29241BH638 | 29241BH63 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 160 | Fidelity National Information Solutions Inc. Fidelity National Information Solutions Inc. 0% CP 06/08/2026 | US31622GH675 | 31622GH67 | 0.231% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 161 | CONSTELLATION BRANDS INC STZ 4.35 05/09/27 | US21036PBK30 | 21036PBK3 | 0.231% | $15.0M | Debt | Corporate | United States | USD |
| 162 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2026-1 PILOT 2026-1A A3 | US73328FAD06 | 73328FAD0 | 0.231% | $15.0M | Other asset-backed securities | Corporate | United States | USD |
| 163 | Amrize Finance US LLC Amrize Finance US LLC 0% CP 10/08/2026 | US43475GHA13 | 43475GHA1 | 0.230% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 164 | CANADIAN NATURAL RES | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 165 | ALIMENTATION COUCHE- | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 166 | DTE ELECTRIC CO 0%, | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 167 | WRKCO INC 0%, due 08 | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 168 | AMRIZE FINANCE US LL | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 169 | WASTE MANAGEMENT INC | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 170 | HCA INC HCA 3.125 03/15/27 | US404119CH01 | 404119CH0 | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 171 | BECTON DICKINSON & C | Not reported | Not reported | 0.230% | $15.0M | Debt | Corporate | United States | USD |
| 172 | VOC ESCROW LTD VIKCRU 5 02/15/28 144A | US91832VAA26 | 91832VAA2 | 0.230% | $15.0M | Debt | Corporate | Bermuda | USD |
| 173 | BANK OF MONTREAL BMO V4.062 09/22/28 | US06368MXU34 | 06368MXU3 | 0.229% | $14.9M | Debt | Corporate | Canada | USD |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R06 1A1 | US20754YAA91 | 20754YAA9 | 0.229% | $14.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | ZIONS BANCORP NA ZION V4.483 02/09/29 | US98971DAE04 | 98971DAE0 | 0.229% | $14.9M | Debt | Corporate | United States | USD |
| 176 | ALIMENTATION COUCHE-TARD INC ATDBCN 3.55 07/26/27 144A | US01626PAH91 | 01626PAH9 | 0.229% | $14.9M | Debt | Corporate | Canada | USD |
| 177 | CONSTELLATION ENERGY GENERATION LLC CEG 3.9 01/08/28 | US210385AP50 | 210385AP5 | 0.229% | $14.9M | Debt | Corporate | United States | USD |
| 178 | RTX CORP RTX 5.75 11/08/26 | US75513ECT64 | 75513ECT6 | 0.229% | $14.9M | Debt | Corporate | United States | USD |
| 179 | BANK OF AMERICA CORP BAC V3.593 07/21/28 GMTN | US06051GGR48 | 06051GGR4 | 0.228% | $14.9M | Debt | Corporate | United States | USD |
| 180 | ALIMENTATION COUCHE-TARD INC ATDBCN 4.148 09/29/28 144A | US01626PAW68 | 01626PAW6 | 0.228% | $14.8M | Debt | Corporate | Canada | USD |
| 181 | GEORGIA POWER COMPANY SO 4 10/01/28 | US373334LC35 | 373334LC3 | 0.228% | $14.8M | Debt | Corporate | United States | USD |
| 182 | SYSCO CORP SYY 3.25 07/15/27 | US871829BF39 | 871829BF3 | 0.228% | $14.8M | Debt | Corporate | United States | USD |
| 183 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 A1 | US35564NDY67 | 35564NDY6 | 0.228% | $14.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | CRH AMERICA FINANCE INC CRHID 3.95 04/04/28 144A | US12636YAC66 | 12636YAC6 | 0.228% | $14.8M | Debt | Corporate | United States | USD |
| 185 | AMPHENOL CORP APH 3.9 11/15/28 | US032095AX91 | 032095AX9 | 0.227% | $14.8M | Debt | Corporate | United States | USD |
| 186 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 4.25 03/08/29 | US02344AAJ79 | 02344AAJ7 | 0.227% | $14.8M | Debt | Corporate | United States | USD |
| 187 | WELLS FARGO & COMPANY WFC V4.078 09/15/29 | US95000U4A82 | 95000U4A8 | 0.227% | $14.8M | Debt | Corporate | United States | USD |
| 188 | MORGAN STANLEY MS V4.133 10/18/29 I | US61748UAK88 | 61748UAK8 | 0.227% | $14.8M | Debt | Corporate | United States | USD |
| 189 | AMGEN INC AMGN 3.2 11/02/27 | US031162CQ15 | 031162CQ1 | 0.227% | $14.8M | Debt | Corporate | United States | USD |
| 190 | MORGAN STANLEY MS V4.238 01/09/30 | US61748UAR32 | 61748UAR3 | 0.227% | $14.8M | Debt | Corporate | United States | USD |
| 191 | ASHTEAD CAPITAL INC SUNB 1.5 08/12/26 144A | US045054AN37 | 045054AN3 | 0.224% | $14.6M | Debt | Corporate | United States | USD |
| 192 | CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A A3 | US14319UAC45 | 14319UAC4 | 0.224% | $14.5M | Other asset-backed securities | Corporate | United States | USD |
| 193 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 5.75 02/01/27 144A | US92564RAJ41 | 92564RAJ4 | 0.223% | $14.5M | Debt | Corporate | United States | USD |
| 194 | AMERICAN EXPRESS COMPANY AXP F 02/09/29 | US025816EQ80 | 025816EQ8 | 0.222% | $14.4M | Debt | Corporate | United States | USD |
| 195 | BOSTON SCIENTIFIC CO | Not reported | Not reported | 0.218% | $14.2M | Debt | Corporate | United States | USD |
| 196 | L3HARRIS TECHNOLOGIES INC LHX 3.85 12/15/26 | US502431AL33 | 502431AL3 | 0.218% | $14.2M | Debt | Corporate | United States | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-39 CA | US3136BWAA40 | 3136BWAA4 | 0.217% | $14.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | CVS HEALTH CORP CVS 3.625 04/01/27 | US126650DH04 | 126650DH0 | 0.216% | $14.0M | Debt | Corporate | United States | USD |
| 199 | FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 | US345282AD94 | 345282AD9 | 0.216% | $14.0M | Other asset-backed securities | Corporate | United States | USD |
| 200 | SANTANDER HOLDINGS USA INC SANUSA V2.49 01/06/28 | US80282KBC99 | 80282KBC9 | 0.214% | $13.9M | Debt | Corporate | United States | USD |