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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNGT 2017-T1 A | US3136AV6R53 | 3136AV6R5 | 0.214% | $13.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | HUNTINGTON INGALLS INDUSTRIES INC HII 3.483 12/01/27 | US446413AL01 | 446413AL0 | 0.213% | $13.9M | Debt | Corporate | United States | USD |
| 203 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2025-B A3 | US44935DAD12 | 44935DAD1 | 0.212% | $13.8M | Other asset-backed securities | Corporate | United States | USD |
| 204 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD CGMS 2016-1A A1R3 | US14312HBE53 | 14312HBE5 | 0.208% | $13.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 205 | PRPM 2026-NQM1 TRUST PRPM 2026-NQM1 A1FC | US74391DAA19 | 74391DAA1 | 0.208% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 206 | TOYOTA LEASE OWNER TRUST 2026-A TLOT 2026-A A2A | US89240MAB00 | 89240MAB0 | 0.208% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 207 | VISTRA OPERATIONS COMPANY LLC VST 3.7 01/30/27 144A | US92840VAG77 | 92840VAG7 | 0.205% | $13.3M | Debt | Corporate | United States | USD |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-47 FA | US3136BNU615 | 3136BNU61 | 0.204% | $13.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | AEP TRANSMISSION COMPANY LLC AEP 3.1 12/01/26 | US00115AAE91 | 00115AAE9 | 0.203% | $13.2M | Debt | Corporate | United States | USD |
| 210 | AMGEN INC AMGN 2.6 08/19/26 | US031162CJ71 | 031162CJ7 | 0.201% | $13.1M | Debt | Corporate | United States | USD |
| 211 | JP MORGAN CHASE & COMPANY JPM V4.864 07/23/30 | US48128BAV36 | 48128BAV3 | 0.200% | $13.0M | Debt | Corporate | United States | USD |
| 212 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 RPM 2026-R1A A | US76089TAA88 | 76089TAA8 | 0.198% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 213 | VERIZON MASTER TRUST VZMT 2025-3 A1A | US92348KDY64 | 92348KDY6 | 0.193% | $12.5M | Other asset-backed securities | Corporate | United States | USD |
| 214 | VERIZON MASTER TRUST VZMT 2025-3 A1B | US92348KDZ30 | 92348KDZ3 | 0.193% | $12.5M | Other asset-backed securities | Corporate | United States | USD |
| 215 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 MBART 2024-1 A3 | US587918AD51 | 587918AD5 | 0.190% | $12.4M | Other asset-backed securities | Corporate | United States | USD |
| 216 | AGILENT TECHNOLOGIES INC A 3.05 09/22/26 | US00846UAK79 | 00846UAK7 | 0.190% | $12.3M | Debt | Corporate | United States | USD |
| 217 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2026-1A A2 | US36274AAB61 | 36274AAB6 | 0.187% | $12.2M | Other asset-backed securities | Corporate | United States | USD |
| 218 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A3 | US379965AD89 | 379965AD8 | 0.186% | $12.1M | Other asset-backed securities | Corporate | United States | USD |
| 219 | QUEST DIAGNOSTICS INC DGX 4.6 12/15/27 | US74834LBE92 | 74834LBE9 | 0.185% | $12.0M | Debt | Corporate | United States | USD |
| 220 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.508 09/11/27 | US13607PHT49 | 13607PHT4 | 0.185% | $12.0M | Debt | Corporate | Canada | USD |
| 221 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 STACR 2025-DNA4 A1 | US35564UBQ94 | 35564UBQ9 | 0.183% | $11.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS 2025-R02 1A1 | US20754TAB89 | 20754TAB8 | 0.180% | $11.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | FIGRE TRUST 2026-FL1 FIGRE 2026-FL1 A1FC | US31684XAL91 | 31684XAL9 | 0.178% | $11.6M | Other asset-backed securities | Corporate | United States | USD |
| 224 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 CAS 2025-R04 1A1 | US20755TAA97 | 20755TAA9 | 0.174% | $11.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | AMERICAN HONDA FINANCE CORP HNDA F 04/10/28 A | US02665WGU99 | 02665WGU9 | 0.170% | $11.0M | Debt | Corporate | United States | USD |
| 226 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 STACR 2025-DNA3 A1 | US35564UAQ04 | 35564UAQ0 | 0.169% | $11.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A B | US78437PAE34 | 78437PAE3 | 0.166% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 228 | DTE ELECTRIC CO 0%, | Not reported | Not reported | 0.166% | $10.8M | Debt | Corporate | United States | USD |
| 229 | VENTURE 42 CLO LTD VENTR 2021-42A A1AR | US923260AQ65 | 923260AQ6 | 0.164% | $10.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 230 | AT&T INC T 2.3 06/01/27 | US00206RJX17 | 00206RJX1 | 0.164% | $10.6M | Debt | Corporate | United States | USD |
| 231 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | US96043LAD29 | 96043LAD2 | 0.163% | $10.6M | Other asset-backed securities | Corporate | United States | USD |
| 232 | FREDDIE MAC STACR REMIC TRUST STACR 2026-DNA1 A1 | US35564UCQ85 | 35564UCQ8 | 0.162% | $10.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R05 2A1 | US20753CAA80 | 20753CAA8 | 0.162% | $10.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | QUANTA SERVICES INC PWR 4.3 08/09/28 | US74762EAM49 | 74762EAM4 | 0.162% | $10.6M | Debt | Corporate | United States | USD |
| 235 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY 0% CP 03/08/2026 | US07588MH338 | 07588MH33 | 0.161% | $10.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 236 | ENBRIDGE INC ENBCN 1.6 10/04/26 | US29250NBH70 | 29250NBH7 | 0.160% | $10.4M | Debt | Corporate | Canada | USD |
| 237 | BLUEMOUNTAIN CLO 2015-4 LTD BLUEM 2015-4A CR2 | US09628NBA90 | 09628NBA9 | 0.160% | $10.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 238 | OCTAGON 54 LTD OCT54 2021-1A A1 | US67577FAA66 | 67577FAA6 | 0.159% | $10.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 239 | MCCORMICK & CO. INC MKC 3.4 08/15/27 | US579780AN77 | 579780AN7 | 0.155% | $10.1M | Debt | Corporate | United States | USD |
| 240 | AMERICAN EXPRESS COMPANY AXP F 07/20/29 | US025816EL93 | 025816EL9 | 0.155% | $10.0M | Debt | Corporate | United States | USD |
| 241 | NOVARTIS CAPITAL CORP NOVNVX F 03/16/29 | US66989HBE71 | 66989HBE7 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 242 | PFS FINANCING CORP PFSFC 2025-C A | US69335PFW05 | 69335PFW0 | 0.154% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 243 | MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 4.75 04/30/28 144A | US60856BAE48 | 60856BAE4 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 244 | UBS AG STAMFORD BRANCH UBS V4.864 01/10/28 | US90261AAD46 | 90261AAD4 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 245 | MORGAN STANLEY MS F 07/12/29 I | US61748UAZ57 | 61748UAZ5 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 246 | GOLDMAN SACHS GROUP INC (THE) GS F 06/03/29 | US38151LAK61 | 38151LAK6 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 247 | ROYAL BANK OF CANADA RY V4.715 03/27/28 GMTN | US78017DAF50 | 78017DAF5 | 0.154% | $10.0M | Debt | Corporate | Canada | USD |
| 248 | AMERICAN EXPRESS COMPANY AXP V4.731 04/25/29 | US025816ED77 | 025816ED7 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 249 | BLUEMOUNTAIN CLO XXXI LTD BLUEM 2021-31A A1R | US09631BAL71 | 09631BAL7 | 0.154% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | CITIGROUP INC C V4.643 05/07/28 | US172967PZ83 | 172967PZ8 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 251 | KEURIG DR PEPPER INC KDP F 11/15/26 | US49271VAY65 | 49271VAY6 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 252 | Halseypoint Clo 4 Ltd / Llc HLSY 2021-4A XR | US40637LAL45 | 40637LAL4 | 0.154% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 253 | MORGAN STANLEY MS V4.868 07/12/29 | US61748UAY82 | 61748UAY8 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 254 | TRUIST BANK TFC F 01/27/29 BKNT | US89788JAK51 | 89788JAK5 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 255 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-3A A3 | US30167AAC71 | 30167AAC7 | 0.154% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 256 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC F 10/26/29 | US693475CK93 | 693475CK9 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 257 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 WLAKE 2026-1A A2A | US96043BAB80 | 96043BAB8 | 0.154% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 258 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC 0% CP 12/08/2026 | US57174WHC64 | 57174WHC6 | 0.154% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 259 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY 0% CP 12/08/2026 | US60871WHC64 | 60871WHC6 | 0.154% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 260 | SYNOPSYS INC SNPS 4.65 04/01/28 | US871607AB32 | 871607AB3 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 261 | MORGAN STANLEY PRIVATE BANK NA MS V4.466 07/06/28 * | US61776NVE02 | 61776NVE0 | 0.154% | $10.0M | Debt | Corporate | United States | USD |
| 262 | JP MORGAN CHASE & COMPANY JPM V4.505 10/22/28 | US46647PEP71 | 46647PEP7 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 263 | MARRIOTT INTERNATIONAL INC MAR 4.2 07/15/27 | US571903BV42 | 571903BV4 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 264 | BANK OF AMERICA CORP BAC V3.824 01/20/28 MTN | US06051GGF00 | 06051GGF0 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 265 | WELLS FARGO & COMPANY WFC F 01/23/30 | US95000U4C49 | 95000U4C4 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 266 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.618 10/26/29 | US693475CJ21 | 693475CJ2 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 267 | ZIONS BANCORP NA ZION V4.704 08/18/28 | US98971DAD21 | 98971DAD2 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 268 | US BANK NA USB V4.535 05/20/29 BKNT | US90331HPV95 | 90331HPV9 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 269 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2025-1 A3 | US03067FAD24 | 03067FAD2 | 0.153% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 270 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 271 | SANTANDER HOLDINGS USA INC SANUSA V5.04 06/05/30 | US80282KBS42 | 80282KBS4 | 0.153% | $10.0M | Debt | Corporate | United States | USD |
| 272 | T-MOBILE US TRUST 2026-1 TMUST 2026-1A A | US87269AAA88 | 87269AAA8 | 0.153% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 273 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C SFUEL 2025-CA A3 | US85855EAC03 | 85855EAC0 | 0.153% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 274 | FREDDIE MAC STACR REMIC TRUST STACR 2026-HQA1 A1 | US35564UEZ66 | 35564UEZ6 | 0.153% | $9.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | KEURIG DR PEPPER INC KDP 4.35 05/15/28 | US49271VAZ31 | 49271VAZ3 | 0.153% | $9.9M | Debt | Corporate | United States | USD |
| 276 | GENERAL MILLS INC GIS 4.2 04/17/28 | US370334CG79 | 370334CG7 | 0.153% | $9.9M | Debt | Corporate | United States | USD |
| 277 | LSEG US FIN CORP LSELN 4.25 03/23/29 144A | US50222CAD20 | 50222CAD2 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 278 | TRUIST BANK TFC V4.144 01/27/29 I | US89788JAJ88 | 89788JAJ8 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 279 | BANK OF AMERICA CORP BAC V4.271 07/23/29 MTN | US06051GHM42 | 06051GHM4 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 280 | CAMPBELL'S COMPANY (THE) CPB 4.15 03/15/28 | US134429BG35 | 134429BG3 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 281 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K078 A2 | US3137FGR317 | 3137FGR31 | 0.152% | $9.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | VISTRA OPERATIONS COMPANY LLC VST 4.3 10/15/28 144A | US92840VAX01 | 92840VAX0 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 283 | HOWMET AEROSPACE INC HWM 3.75 03/03/28 | US443201AF51 | 443201AF5 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 284 | LLOYDS BANKING GROUP PLC LLOYDS V3.574 11/07/28 | US539439AQ24 | 539439AQ2 | 0.152% | $9.9M | Debt | Corporate | United Kingdom | USD |
| 285 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 09/11/27 | US13607PHU12 | 13607PHU1 | 0.152% | $9.9M | Debt | Corporate | Canada | USD |
| 286 | TRUIST BANK TFC V4.136 10/23/29 BKNT | US89788JAH23 | 89788JAH2 | 0.152% | $9.9M | Debt | Corporate | United States | USD |
| 287 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2026-1 A | US02531FAA84 | 02531FAA8 | 0.151% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 288 | WELLS FARGO & COMPANY WFC V4.182 01/23/30 | US95000U4D22 | 95000U4D2 | 0.151% | $9.8M | Debt | Corporate | United States | USD |
| 289 | LLOYDS BANKING GROUP PLC LLOYDS V4.241 02/10/30 | US53944YBG70 | 53944YBG7 | 0.151% | $9.8M | Debt | Corporate | United Kingdom | USD |
| 290 | CANADIAN PACIFIC RAILWAY COMPANY CP 4 03/15/29 | US13645RBP82 | 13645RBP8 | 0.151% | $9.8M | Debt | Corporate | Canada | USD |
| 291 | BARCLAYS PLC BACR V4.219 05/24/30 | US06738EDG70 | 06738EDG7 | 0.150% | $9.8M | Debt | Corporate | United Kingdom | USD |
| 292 | MFA 2025-NQM2 TRUST MFRA 2025-NQM2 A1 | US55287MAA71 | 55287MAA7 | 0.150% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 293 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 A1 | US35564NGY31 | 35564NGY3 | 0.149% | $9.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 A1 | US35564NFY40 | 35564NFY4 | 0.149% | $9.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | CVS HEALTH CORP CVS 1.3 08/21/27 | US126650DM98 | 126650DM9 | 0.149% | $9.7M | Debt | Corporate | United States | USD |
| 296 | PAGAYA AI DEBT GRANTOR TRUST 2026-5 PAID 2026-5 A1 | US69545UAA88 | 69545UAA8 | 0.146% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 297 | BARCLAYS PLC BACR V5.086 02/25/29 | US06738ECX13 | 06738ECX1 | 0.145% | $9.4M | Debt | Corporate | United Kingdom | USD |
| 298 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 WLAKE 2026-P1 A3 | US96043AAC80 | 96043AAC8 | 0.145% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 299 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 RPM 2025-6A A3 | US76100JAC18 | 76100JAC1 | 0.144% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 300 | TRINITAS CLO XV LTD TRNTS 2021-15A A1R | US89641XAN57 | 89641XAN5 | 0.143% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |