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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 A2 | US69544TAB08 | 69544TAB0 | 0.077% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 402 | ROYAL BANK OF CANADA RY V4.498 08/06/29 | US78017DAK46 | 78017DAK4 | 0.077% | $5.0M | Debt | Corporate | Canada | USD |
| 403 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2026-A A3 | US92868CAD39 | 92868CAD3 | 0.076% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 404 | BARCLAYS PLC BACR 4.337 01/10/28 | US06738EAU91 | 06738EAU9 | 0.076% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 405 | BATTALION CLO XIV LTD BATLN 2019-14A AR2 | US07090ABA07 | 07090ABA0 | 0.076% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 406 | CARDINAL HEALTH INC CAH 3.41 06/15/27 | US14149YBJ64 | 14149YBJ6 | 0.076% | $5.0M | Debt | Corporate | United States | USD |
| 407 | TOYOTA LEASE OWNER TRUST 2026-A TLOT 2026-A A3 | US89240MAD65 | 89240MAD6 | 0.076% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R01 1A1 | US20755JAA16 | 20755JAA1 | 0.076% | $5.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | CENCORA INC COR 3.95 02/13/29 | US03073EBC84 | 03073EBC8 | 0.075% | $4.9M | Debt | Corporate | United States | USD |
| 410 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K071 A1 | US3137FCLC69 | 3137FCLC6 | 0.075% | $4.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | PRPM 2026-NQM2 TRUST PRPM 2026-NQM2 A1FC | US69384EAA82 | 69384EAA8 | 0.073% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 412 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-B SFUEL 2026-BA A3 | US85855QAD16 | 85855QAD1 | 0.073% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 413 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2025-B A2A | US44935DAB55 | 44935DAB5 | 0.073% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 414 | BAIN CAPITAL CREDIT CLO 2019-1 LTD BCC 2019-1A AR3 | US05683VBJ26 | 05683VBJ2 | 0.073% | $4.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 415 | MORGAN STANLEY CAPITAL I TRUST 2017-HR2 MSC 2017-HR2 A4 | US61691NAE58 | 61691NAE5 | 0.072% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 416 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 EART 2026-1A A3 | US30168HAC16 | 30168HAC1 | 0.071% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 417 | Bluemountain CLO Ltd BlueMountain CLO XXVI Ltd | US09630GAY98 | 09630GAY9 | 0.069% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 418 | COLT 2025-12 MORTGAGE LOAN TRUST COLT 2025-12 A1FC | US19688UAA07 | 19688UAA0 | 0.069% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 419 | CARDINAL HEALTH INC CAH 4.7 11/15/26 | US14149YBQ08 | 14149YBQ0 | 0.069% | $4.5M | Debt | Corporate | United States | USD |
| 420 | PRPM 2025-NQM4 TRUST PRPM 2025-NQM4 A1 | US69392VAA08 | 69392VAA0 | 0.068% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 421 | KEYSIGHT TECHNOLOGIES INC KEYS 4.6 04/06/27 | US49338LAE39 | 49338LAE3 | 0.067% | $4.4M | Debt | Corporate | United States | USD |
| 422 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A3 | US73329KAD81 | 73329KAD8 | 0.067% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 423 | PAGAYA AI DEBT GRAN TR 2025-R1 PAID 2025-R3 A | US69549EAA01 | 69549EAA0 | 0.066% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 424 | DNB BANK ASA DNBNO V1.605 03/30/28 144A | US25601B2B00 | 25601B2B0 | 0.066% | $4.3M | Debt | Corporate | Norway | USD |
| 425 | SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 | US78437KAC80 | 78437KAC8 | 0.066% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 426 | VERIZON MASTER TRUST VZMT 2025-9 A1A | US92348KEV17 | 92348KEV1 | 0.066% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 427 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K157 A1 | US3137FHQ556 | 3137FHQ55 | 0.066% | $4.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 NRZT 2025-NQM7 A1FC | US64831YAA47 | 64831YAA4 | 0.065% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 429 | MID-ATLANTIC INTERSTATE TRANSMISSION LLC FE 4.1 05/15/28 144A | US59524QAA31 | 59524QAA3 | 0.064% | $4.2M | Debt | Corporate | United States | USD |
| 430 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GSAR 2026-2A A2 | US379958AB72 | 379958AB7 | 0.063% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 431 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C HART 2023-C A3 | US44918CAD48 | 44918CAD4 | 0.063% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 432 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITZN 2024-2 A3 | US17331XAD30 | 17331XAD3 | 0.062% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 433 | KKR CLO 40 LTD KKR 40A AR | US48254UAE55 | 48254UAE5 | 0.062% | $4.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 434 | MORGAN STANLEY BANK NA MS V4.968 07/14/28 BKNT | US61690U8E33 | 61690U8E3 | 0.062% | $4.0M | Debt | Corporate | United States | USD |
| 435 | CFIP CLO 2021-1 LTD CFIP 2021-1A A | US12529QAC33 | 12529QAC3 | 0.062% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 436 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 WLAKE 2026-P2 A3 | US96043KAE29 | 96043KAE2 | 0.062% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 437 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2026-1 A3 | US301868AC90 | 301868AC9 | 0.061% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 438 | FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | US34535KAB44 | 34535KAB4 | 0.061% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 439 | BATTALION CLO X LTD BATLN 2016-10A A1R3 | US07132JBL70 | 07132JBL7 | 0.061% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 440 | BOFA AUTO TRUST 2026-1 BAAT 2026-1A A3 | US05620EAD04 | 05620EAD0 | 0.060% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 441 | CROSS 2024-H7 MORTGAGED TRUST CROSS 2024-H7 A1 | US22757CAA09 | 22757CAA0 | 0.059% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 442 | USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A2 | US90367VAB53 | 90367VAB5 | 0.059% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 443 | CHASE AUTO OWNER TRUST 2024-1 CHAOT 2024-1A A3 | US16144BAC28 | 16144BAC2 | 0.058% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 444 | Carval CLO LTD CarVal CLO VI-C Ltd | US14686FAN87 | 14686FAN8 | 0.058% | $3.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 445 | BAIN CAPITAL CREDIT CLO 2020-1 LTD BCC 2020-1A A1RR | US05684DAY94 | 05684DAY9 | 0.057% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 446 | MOUNTAIN VIEW CLO XIX LTD MVEW 2025-1A X | US623910AA48 | 623910AA4 | 0.055% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 447 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOART 2025-D A2A | US98165HAB33 | 98165HAB3 | 0.055% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 448 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 3.75 02/15/27 144A | US92564RAD70 | 92564RAD7 | 0.055% | $3.6M | Debt | Corporate | United States | USD |
| 449 | BIRCH GROVE CLO 9 LTD BGCLO 2024-9A A1 | US09077WAA62 | 09077WAA6 | 0.054% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 450 | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC NEUB 2019-34A XR2 | US64132YBC57 | 64132YBC5 | 0.054% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 451 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 A2 | US30185EAB92 | 30185EAB9 | 0.053% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 452 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST TAOT 2023-D A3 | US89239FAD42 | 89239FAD4 | 0.053% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 453 | BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 ASB | US08163EBB02 | 08163EBB0 | 0.052% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 454 | SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A2 | US80620BAB36 | 80620BAB3 | 0.052% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 455 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K058 A2 | US3137BSP729 | 3137BSP72 | 0.051% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Exeter Automobile Receivables Trust 2026-1 EART 2026-1A A2 | US30168HAB33 | 30168HAB3 | 0.051% | $3.3M | Other asset-backed securities | Corporate | Italy | USD |
| 457 | DRYDEN 37 SENIOR LOAN FUND DRSLF 2019-80A ARR | US26245JBA51 | 26245JBA5 | 0.051% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 458 | PAGAYA AI DEBT TRUST 2025-R2 PAID 2026-R2 A1 | US69490AAA79 | 69490AAA7 | 0.051% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 459 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 PFAST 2025-1A A2A | US732911AB86 | 732911AB8 | 0.051% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 460 | BRIDGE STREET CLO I LTD BRDGS 2020-1A XRR | US10805YAY77 | 10805YAY7 | 0.050% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 461 | SYMPHONY CLO XXIX LTD SYMP 2021-29A XR | US87168GAL32 | 87168GAL3 | 0.049% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 462 | LAD AUTO RECEIVABLES TRUST 2025-2 LADAR 2025-2A A2 | US505912AB10 | 505912AB1 | 0.049% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 463 | SYMPHONY CLO XXXII LTD SYMP 2022-32A XR | US87168NAS36 | 87168NAS3 | 0.049% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 464 | VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET 2025-1 A2A | US92868MAB54 | 92868MAB5 | 0.049% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 465 | ANCHORAGE CAPITAL CLO 6 LTD ANCHC 2015-6A XR4 | US03328QBU40 | 03328QBU4 | 0.048% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 466 | BENCHMARK 2019-B9 MORTGAGE TRUST BMARK 2019-B9 AAB | US08160JAF49 | 08160JAF4 | 0.048% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 467 | CIM TRUST 2019-INV3 CIM 2019-INV3 A11 | US12557LBK08 | 12557LBK0 | 0.047% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 468 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 CAS 2024-R06 1A1 | US20755RAA32 | 20755RAA3 | 0.047% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | CIFC FUNDING 2024-III LTD CIFC RE4YBV A1 | US12575WAA71 | 12575WAA7 | 0.046% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 470 | MARBLE POINT CLO XXII LTD MP22 2021-2A AR | US56606GAJ31 | 56606GAJ3 | 0.046% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 471 | BLUEMOUNTAIN CLO XXVIII LTD BLUEM 2021-28A X | US09630PAL76 | 09630PAL7 | 0.046% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 472 | MAGNETITE XL LTD MAGNE 2024-40A A1 | US55955RAA77 | 55955RAA7 | 0.046% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 473 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2025-B A2B | US44935DAC39 | 44935DAC3 | 0.046% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 474 | GOLDMAN SACHS BANK USA GS V4.656 06/03/29 | US38151LAJ98 | 38151LAJ9 | 0.046% | $3.0M | Debt | Corporate | United States | USD |
| 475 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS 2024-R04 1A1 | US20753GAA94 | 20753GAA9 | 0.046% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | ALLY AUTO RECEIVABLES TRUST 2025-1 ALLYA 2025-1 A2 | US02008KAB98 | 02008KAB9 | 0.046% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 477 | PUBLIC SERVICE COMPANY OF COLORADO XEL 4.15 03/13/29 | US744448DD05 | 744448DD0 | 0.046% | $3.0M | Debt | Corporate | United States | USD |
| 478 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2018-2 A1 | US35564CAN74 | 35564CAN7 | 0.044% | $2.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | RCKTL 2025-2 RCKTL 2025-2A A | US74939HAA14 | 74939HAA1 | 0.044% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 480 | RESEARCH-DRIN PAG MT TR 2024-3 RPM 2024-3A A | US76089HAA41 | 76089HAA4 | 0.042% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 481 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A A2A | US96041KAB08 | 96041KAB0 | 0.041% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 482 | Westlake Automboile Receivables Trust 2018-3 WLAKE 2025-2A A2B | US96041KAC80 | 96041KAC8 | 0.041% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 483 | BMW VEHICLE LEASE TRUST 2025-2 BMWLT 2025-2 A2A | US05594HAB96 | 05594HAB9 | 0.041% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 484 | CARVAL CLO VII-C LTD CARVL 2023-1A A1R | US14686BAN73 | 14686BAN7 | 0.040% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 485 | BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017-C1 A4 | US07332VBD64 | 07332VBD6 | 0.040% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 486 | TCI-FLATIRON CLO 2018-1 LTD TFLAT 2018-1A AR2 | US87232CAA80 | 87232CAA8 | 0.039% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 487 | JP MORGAN MORTGAGE TRUST 2020-2 JPMMT 2020-2 A11 | US46591TBB98 | 46591TBB9 | 0.039% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 488 | TEXAS DEBT CAPITAL CLO 2024-I LTD TCIFC 2024-1A XR | US88240JAL70 | 88240JAL7 | 0.038% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 489 | VIBRANT CLO XI LTD VIBR 2019-11A X | US92558NAU63 | 92558NAU6 | 0.038% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 490 | RESEARCH DRIVEN PAGAYA MOTOR TRUST 2026-4 RPM 2026-4A A3 | US76100BAC81 | 76100BAC8 | 0.038% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 491 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR 2026-1A A2 | US37989DAC20 | 37989DAC2 | 0.038% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 492 | JOHN DEERE OWNER TRUST 2023-B JDOT 2023-B A3 | US477920AC60 | 477920AC6 | 0.038% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 493 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-75 FC | US3136AT2C74 | 3136AT2C7 | 0.038% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 A | US69544MAA71 | 69544MAA7 | 0.038% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 495 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST 2026-A A3 | US448970AD51 | 448970AD5 | 0.038% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M15 APT | US3136B3YM62 | 3136B3YM6 | 0.037% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2025-3A A2 | US96043QAB59 | 96043QAB5 | 0.036% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 498 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 A3 | US802919AC47 | 802919AC4 | 0.036% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 499 | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A2A | US14320AAB70 | 14320AAB7 | 0.035% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 500 | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A2B | US14320AAC53 | 14320AAC5 | 0.035% | $2.3M | Other asset-backed securities | Corporate | United States | USD |