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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | COLUMBIA CENT CLO 31 LTD CECLO 2021-31A A1R | US19737LAS25 | 19737LAS2 | 0.142% | $9.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 302 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 UBSCM 2017-C3 A3 | US90276GAR39 | 90276GAR3 | 0.142% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 303 | AMERICAN HONDA FINANCE CORP HNDA F 03/03/28 | US02665WFW64 | 02665WFW6 | 0.140% | $9.1M | Debt | Corporate | United States | USD |
| 304 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS 2026-R03 2A1 | US20754UAA79 | 20754UAA7 | 0.139% | $9.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 RPM 2025-1A A | US76089YAA73 | 76089YAA7 | 0.139% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 306 | GP-HonorCollateral Trust HNOR 2026-A A | US36274NAA00 | 36274NAA0 | 0.138% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 307 | CANADIAN NATURAL RES | CA13638XHD53 | Not reported | 0.138% | $9.0M | Debt | Corporate | United States | USD |
| 308 | VISTRA OPERATIONS COMPANY LLC VST 5.05 12/30/26 144A | US92840VAT98 | 92840VAT9 | 0.138% | $8.9M | Debt | Corporate | United States | USD |
| 309 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K080 A1 | US3137FHPH08 | 3137FHPH0 | 0.137% | $8.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | EFMT 2025-NQM3 EFMT 2025-NQM6 A1FC | US281916AA49 | 281916AA4 | 0.137% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 311 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 ESART 2025-3 A2 | US30185FAB67 | 30185FAB6 | 0.136% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 312 | ING GROEP NV INTNED V4.017 03/28/28 | US456837BB82 | 456837BB8 | 0.135% | $8.8M | Debt | Corporate | Netherlands | USD |
| 313 | GEORGIA POWER COMPANY SO F 09/15/26 | US373334KZ39 | 373334KZ3 | 0.134% | $8.7M | Debt | Corporate | United States | USD |
| 314 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079 FHMS K079 A1 | US3137FGZS79 | 3137FGZS7 | 0.134% | $8.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | AMPHENOL CORP APH 3.8 11/15/27 | US032095AW19 | 032095AW1 | 0.133% | $8.6M | Debt | Corporate | United States | USD |
| 316 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.25 05/15/28 10Y | US31620MAY21 | 31620MAY2 | 0.132% | $8.6M | Debt | Corporate | United States | USD |
| 317 | BMW VEHICLE OWNER TRUST 2024-A BMWOT 2024-A A3 | US096919AD78 | 096919AD7 | 0.132% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 318 | MARTIN MARIETTA MATERIALS INC MLM 3.45 06/01/27 | US573284AQ94 | 573284AQ9 | 0.131% | $8.5M | Debt | Corporate | United States | USD |
| 319 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 MSRM 2025-NQM7 A1 | US61779KAA43 | 61779KAA4 | 0.131% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 320 | VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A3 | US92866EAD13 | 92866EAD1 | 0.131% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 321 | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST TAOT 2024-A A3 | US89238DAD03 | 89238DAD0 | 0.130% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 322 | EIDP INC 0%, due 08/ | Not reported | Not reported | 0.128% | $8.3M | Debt | Corporate | United States | USD |
| 323 | VICI PROPERTIES INC VICI 4.5 09/01/26 144A | US92564RAH84 | 92564RAH8 | 0.125% | $8.1M | Debt | Corporate | United States | USD |
| 324 | HCA INC HCA 5 03/01/28 | US404119CY34 | 404119CY3 | 0.124% | $8.0M | Debt | Corporate | United States | USD |
| 325 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.3 01/21/28 | US693475BV67 | 693475BV6 | 0.123% | $8.0M | Debt | Corporate | United States | USD |
| 326 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 BARC 2025-NQM3 A1A | US06745VAM00 | 06745VAM0 | 0.123% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 327 | DRYDEN 53 CLO LTD DRSLF 2017-53A AR | US26243EAP60 | 26243EAP6 | 0.123% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 328 | HALSEYPOINT CLO 5 LTD HLSY 2021-5A A1A | US406371AA24 | 406371AA2 | 0.123% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 329 | STATE STREET CORP STT V4.543 04/24/28 | US857477DA85 | 857477DA8 | 0.123% | $8.0M | Debt | Corporate | United States | USD |
| 330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R03 2A1 | US20754VAA52 | 20754VAA5 | 0.123% | $8.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | INTERCONTINENTAL EXCHANGE INC ICE 3.95 12/01/28 | US45865VAA89 | 45865VAA8 | 0.121% | $7.9M | Debt | Corporate | United States | USD |
| 332 | ALLOYA AUTO RECEIVABLES TRUST 2025-1 ALLCU 2025-1A A3 | US01986QAE89 | 01986QAE8 | 0.120% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 333 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A SFUEL 2025-AA A2 | US858928AB07 | 858928AB0 | 0.120% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 334 | BOFA AUTO TRUST 2024-1 BAAT 2024-1A A3 | US09709AAC62 | 09709AAC6 | 0.119% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 335 | FIGRE TRUST 2026-FL2 FIGRE 2026-FL2 A1FC | US316928AB63 | 316928AB6 | 0.119% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 336 | CARMAX SELECT RECEIVABLES TRUST 2026-B CMXS 2026-B A3 | US14321GAC15 | 14321GAC1 | 0.115% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 337 | Research Driven Pagaya Motor Trust 2026-4 RPM 2026-4A A2 | US76100BAB09 | 76100BAB0 | 0.115% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 338 | SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A3 | US80620BAC19 | 80620BAC1 | 0.115% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 339 | BATTALION CLO XXI LTD BATLN 2021-21A AR | US07134WAN39 | 07134WAN3 | 0.115% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 340 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 BRAVO 2025-NQM5 A1 | US10569RAC60 | 10569RAC6 | 0.114% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M8 A2 | US3136B2GX47 | 3136B2GX4 | 0.113% | $7.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 MBALT 2026-A A3 | US58770YAD31 | 58770YAD3 | 0.111% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 343 | BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 A4 | US05491UBC18 | 05491UBC1 | 0.109% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 344 | PRKCM 2025-HOME1 TRUST PRKCM 2025-HOME1 A1A | US69382FAA75 | 69382FAA7 | 0.109% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 345 | MP CLO VIII LTD MP8 2015-2A AR3 | US62481WAU18 | 62481WAU1 | 0.108% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 346 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 | US362962AD47 | 362962AD4 | 0.107% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 347 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2026-A A4 | US448970AE35 | 448970AE3 | 0.107% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 348 | GOLDMAN SACHS GROUP INC (THE) GS V4.153 10/21/29 | US38141GD272 | 38141GD27 | 0.106% | $6.9M | Debt | Corporate | United States | USD |
| 349 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.026 01/22/30 | US06406RCG02 | 06406RCG0 | 0.106% | $6.9M | Debt | Corporate | United States | USD |
| 350 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 AMMST 2020-MF1 ASB | US03881BAG86 | 03881BAG8 | 0.105% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 351 | T-MOBILE US TRUST 2025-2 TMUST 2025-2A A | US87268MAA36 | 87268MAA3 | 0.105% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 352 | KKR CLO 33 LTD KKR 33A AR | US48254QAF19 | 48254QAF1 | 0.104% | $6.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 353 | OBX 2026-NQM2 TRUST OBX 2026-NQM4 A1FC | US67124FAA49 | 67124FAA4 | 0.100% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 354 | VIRGINIA POWER FUEL SECURITIZATION LLC VIRPFS 5.088 05/01/27 A-1 | US92808VAA08 | 92808VAA0 | 0.100% | $6.5M | Debt | Corporate | United States | USD |
| 355 | TRIMARAN CAVU 2021-1 LTD CAVU 2021-1A AR | US89624NAL29 | 89624NAL2 | 0.100% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 356 | PRPM 2025-NQM6 TRUST PRPM 2025-NQM6 A1 | US69383RAF91 | 69383RAF9 | 0.099% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 357 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 RPM 2025-5A A3 | US76089KAC36 | 76089KAC3 | 0.096% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 358 | VERIZON MASTER TRUST VZMT 2023-3 A | US92348KBP75 | 92348KBP7 | 0.096% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 359 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 1.65 03/01/28 ** | US31620MBS44 | 31620MBS4 | 0.095% | $6.2M | Debt | Corporate | United States | USD |
| 360 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.075 01/26/29 | US693475CG81 | 693475CG8 | 0.094% | $6.1M | Debt | Corporate | United States | USD |
| 361 | Verus Securitization Trust 2026-R1 VERUS 2026-R6 A1FC | US92490JAA07 | 92490JAA0 | 0.093% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 362 | FORTRESS CREDIT BSL XI LTD FCBSL 2021-3A A | US34963QAA40 | 34963QAA4 | 0.092% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 363 | PIKES PEAK CLO 3 PIPK 2019-3A ARR | US72132UBA07 | 72132UBA0 | 0.092% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 364 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2026-CLTR1 | US617947AD85 | 617947AD8 | 0.092% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | CAPITAL FOUR US CLO I LTD C4US 2021-1A AR | US14016TAL35 | 14016TAL3 | 0.092% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 366 | WORLD OMNI SELECT AUTO TRUST 2026-A WOSAT 2026-A A2A | US98190BAB53 | 98190BAB5 | 0.092% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 367 | HOMES 2025-AFC1 TRUST HOMES 2025-AFC1 A1 | US403969AC27 | 403969AC2 | 0.092% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 368 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 UBSCM 2018-C9 ASB | US90291JAU16 | 90291JAU1 | 0.092% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 369 | CADENCE DESIGN SYSTEMS INC CDNS 4.2 09/10/27 | US127387AM08 | 127387AM0 | 0.090% | $5.8M | Debt | Corporate | United States | USD |
| 370 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 A1 | US35564NHY22 | 35564NHY2 | 0.088% | $5.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | FORD CREDIT AUTO OWNER TRUST 2025-B FORDO 2025-B A2B | US34532BAC54 | 34532BAC5 | 0.088% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 372 | OBX 2025-NQM21 TRUST OBX 2025-NQM21 A1FC | US67448BAA26 | 67448BAA2 | 0.087% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 373 | FORD CREDIT AUTO OWNER TRUST 2024-A FORDO 2024-A A3 | US34535EAD40 | 34535EAD4 | 0.086% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF127 AS | US3137H4SB75 | 3137H4SB7 | 0.086% | $5.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | CARMAX SELECT RECEIVABLES TRUST 2026-A CMXS 2026-A A3 | US142929AD03 | 142929AD0 | 0.085% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 376 | KKR CLO 41 LTD KKR 2022-41A A1 | US48255PAA30 | 48255PAA3 | 0.085% | $5.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 377 | PRPM 2025-NQM6 TRUST PRPM 2025-NQM6 A1FC | US69383RAA05 | 69383RAA0 | 0.083% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 378 | TORONTO DOMINION BANK (THE) TD 4.861 01/31/28 | US89115A3E02 | 89115A3E0 | 0.083% | $5.4M | Debt | Corporate | Canada | USD |
| 379 | PAGAYA AI DEBT GRANTOR TRUST 2026-R1 PAID 2026-R1 A | US694971AA03 | 694971AA0 | 0.083% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 380 | SOUTHWICK PARK CLO LTD STHWK 2019-4A A1RR | US846031AU60 | 846031AU6 | 0.082% | $5.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 381 | INTERCONTINENTAL EXCHANGE INC ICE 3.1 09/15/27 | US45866FAF18 | 45866FAF1 | 0.081% | $5.3M | Debt | Corporate | United States | USD |
| 382 | KRAFT HEINZ FOODS COMPANY KHC 3.875 05/15/27 | US50077LBC90 | 50077LBC9 | 0.079% | $5.2M | Debt | Corporate | United States | USD |
| 383 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2024-1 MA1 | US35563PR685 | 35563PR68 | 0.079% | $5.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 JPMMT 2025-NQM4 A1 | US46660HAD89 | 46660HAD8 | 0.079% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 385 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 03/30/29 | US13607PJ212 | 13607PJ21 | 0.077% | $5.0M | Debt | Corporate | Canada | USD |
| 386 | ROYAL BANK OF CANADA RY V4.965 01/24/29 GMTN | US78017DAA63 | 78017DAA6 | 0.077% | $5.0M | Debt | Corporate | Canada | USD |
| 387 | BROADCOM INC AVGO 4.8 04/15/28 | US11135FCE97 | 11135FCE9 | 0.077% | $5.0M | Debt | Corporate | United States | USD |
| 388 | AMPHENOL CORP APH F 11/15/27 | US032095AV36 | 032095AV3 | 0.077% | $5.0M | Debt | Corporate | United States | USD |
| 389 | ABBVIE INC ABBV F 03/03/28 | US00287YEC93 | 00287YEC9 | 0.077% | $5.0M | Debt | Corporate | United States | USD |
| 390 | CANYON CLO 2022-1 LTD CANYC 2022-1A A | US13877JAA97 | 13877JAA9 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 391 | TRINITAS CLO XVI LTD TRNTS 2021-16A A1R | US89642DAQ16 | 89642DAQ1 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 392 | TRALEE CLO V LTD TRAL 2018-5A A1RR | US89300JBA51 | 89300JBA5 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | BETHPAGE PARK CLO LTD BETHP 2021-1A AR | US087598AJ79 | 087598AJ7 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 394 | ROMARK CLO IV LTD RMRK 2021-4A A1R | US77588LAN10 | 77588LAN1 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 395 | LCM 31 LTD LCM 31A AR | US50201QAL86 | 50201QAL8 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 396 | Crown City CLO Crown City CLO III | US22824DAQ25 | 22824DAQ2 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 397 | JAMESTOWN CLO XVII LTD JTWN 2021-17A AR | US47048UAL26 | 47048UAL2 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 398 | AMMC CLO 24 LTD AMMC 2021-24A AR | US00177LAJ98 | 00177LAJ9 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 399 | ROMARK CLO V LTD RMRK 2021-5A AR | US77588PAN24 | 77588PAN2 | 0.077% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 400 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.7 07/15/27 | US31620MBW55 | 31620MBW5 | 0.077% | $5.0M | Debt | Corporate | United States | USD |