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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 BRAVO 2021-NQM1 A1 | US10569TAA60 | 10569TAA6 | 0.035% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 502 | COREVEST AMERICAN FINANCE 2021-1 TRUST CAFL 2021-1 A | US21873LAA17 | 21873LAA1 | 0.035% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 503 | BANK 2018-BNK15 BANK 2018-BN15 ASB | US06036FBA84 | 06036FBA8 | 0.034% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 504 | JP MORGAN MORTGAGE TRUST JPMMT 2019-7 A11 | US46651GAL32 | 46651GAL3 | 0.034% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 505 | Federal National Mortgage Association FNR 2016-90 FA | US3136AUMF51 | 3136AUMF5 | 0.034% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A3 | US24702GAE52 | 24702GAE5 | 0.033% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 507 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M7 A2 | US3136B1K865 | 3136B1K86 | 0.033% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | JAMESTOWN CLO XVIII LTD JTWN 2022-18A A1R | US47047RAN61 | 47047RAN6 | 0.032% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 509 | DLLAA 2025-1 LLC DLLAA 2025-1A A2 | US233249AB70 | 233249AB7 | 0.032% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 510 | PIKES PEAK CLO 2 LLC PIPK 2018-2A ARR | US72133JAY38 | 72133JAY3 | 0.032% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 511 | HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A2B | US44935CAC55 | 44935CAC5 | 0.031% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 512 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A | US89231HAB24 | 89231HAB2 | 0.031% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 513 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 SDART 2025-3 A2 | US80288JAB98 | 80288JAB9 | 0.031% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 514 | SOUND POINT CLO XXXII LTD SNDPT 2021-4A AR | US83616AAS87 | 83616AAS8 | 0.031% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 515 | NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD NEUB 2022-50A AR2 | US64134VAY20 | 64134VAY2 | 0.031% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 516 | AQUARIAN CLO 1 LTD AQUAR 1A A1 | US03843QAA58 | 03843QAA5 | 0.031% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 517 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K064 A1 | US3137BXQX35 | 3137BXQX3 | 0.030% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | ALLY AUTO RECEIVABLES TRUST 2024-1 ALLYA 2024-1 A3 | US02008FAC86 | 02008FAC8 | 0.030% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 519 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A2B | US73329KAC09 | 73329KAC0 | 0.030% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 520 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2B | US89231HAC07 | 89231HAC0 | 0.030% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 521 | BEECHWOOD PARK CLO LTD BCHPK 2019-1A A1RR | US07355TBL52 | 07355TBL5 | 0.029% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 522 | ARES LXIII CLO LTD ARES 2022-63A XR | US039937AQ06 | 039937AQ0 | 0.029% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 523 | CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | US12596XAA00 | 12596XAA0 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 524 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A WOART 2025-B A2A | US98164TAB89 | 98164TAB8 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 525 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A WOART 2025-B A2B | US98164TAC62 | 98164TAC6 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 526 | CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A A2B | US14319UAG58 | 14319UAG5 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 527 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 PAID 2024-11 A | US69544AAA34 | 69544AAA3 | 0.027% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 528 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2017-M8 A2 | US3136AW7J01 | 3136AW7J0 | 0.027% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | OZLM XV LTD OZLM 2016-15A A1R3 | US67111DBG07 | 67111DBG0 | 0.027% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 530 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 CGCMT 2019-C7 AAB | US17328CAE21 | 17328CAE2 | 0.025% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 531 | CSMC 2020-NQM1 TRUST CSMC 2020-NQM1 A1 | US126401AA63 | 126401AA6 | 0.024% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 532 | THAYER PARK CLO LTD THAYR 2017-1A A1RR | US883310AW48 | 883310AW4 | 0.024% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 533 | ROCKFORD TOWER CLO 2021-1 LTD ROCKT 2021-1A A1 | US77341KAA97 | 77341KAA9 | 0.023% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 534 | MAN GLG US CLO 2021-1 Ltd | US56166WAA99 | 56166WAA9 | 0.023% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 535 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 PAID 2026-1 A2 | US694969AB22 | 694969AB2 | 0.023% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 536 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 A3 | US30185EAC75 | 30185EAC7 | 0.022% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 537 | WIND RIVER 2021-2 CLO LTD WINDR 2021-2A A1R | US97315VAL18 | 97315VAL1 | 0.022% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 538 | BLUEMOUNTAIN CLO XXXIV LLC BLUEM 2022-34A AR | US09631JAL08 | 09631JAL0 | 0.022% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 539 | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | US344928AD89 | 344928AD8 | 0.021% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 540 | JP MORGAN MORTGAGE TRUST JPMMT 2019-INV1 A11 | US46591DBF50 | 46591DBF5 | 0.021% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 541 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KI07 A | US3137H3KA91 | 3137H3KA9 | 0.021% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | CQS US CLO 2021-1 LTD CQS 2021-1A AR | US12659UAL61 | 12659UAL6 | 0.021% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 543 | ELEVATION CLO 2022-16 LTD AWPT 2022-16A A1AR | US28623YAU73 | 28623YAU7 | 0.021% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 544 | ELEVATION CLO 2026-19 LTD AWPT 2026-19A X | US28624QAA76 | 28624QAA7 | 0.021% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 545 | FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2B | US34535KAC27 | 34535KAC2 | 0.020% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 546 | DRYDEN 113 CLO LTD DRSLF 2022-113A AR3 | US26253EBK38 | 26253EBK3 | 0.020% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 547 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B HALST 2024-B A3 | US44934FAD78 | 44934FAD7 | 0.020% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 548 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 PAID 2025-6 A | US69549BAH15 | 69549BAH1 | 0.020% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 549 | BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A XR | US09203BAU52 | 09203BAU5 | 0.020% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 550 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A2 | US96043LAB62 | 96043LAB6 | 0.020% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 551 | SARANAC CLO VIII LTD SRANC 2020-8A AN | US80316TAA51 | 80316TAA5 | 0.019% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 552 | OBX 2020-INV1 TRUST OBX 2020-INV1 A11 | US67113CAL00 | 67113CAL0 | 0.019% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 553 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2017-M7 A2 | US3136AV7G89 | 3136AV7G8 | 0.019% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | DRYDEN 64 CLO LTD DRSLF 2018-64A B | US26251LAE48 | 26251LAE4 | 0.018% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 555 | BENEFIT STREET PARTNERS CLO XXII LTD BSP 2020-22A ARR | US08186UAU60 | 08186UAU6 | 0.017% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 556 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.9 10/01/26 | US24703TAE64 | 24703TAE6 | 0.017% | $1.1M | Debt | Corporate | United States | USD |
| 557 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 MBART 2023-1 A3 | US58770AAC71 | 58770AAC7 | 0.017% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 558 | COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | US12656GAA40 | 12656GAA4 | 0.017% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 559 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3 GMCAR 2025-3 A2A | US379957AB99 | 379957AB9 | 0.017% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 560 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3 GMCAR 2025-3 A2B | US379957AC72 | 379957AC7 | 0.017% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 561 | VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET 2025-1 A2B | US92868MAC38 | 92868MAC3 | 0.016% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 562 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 MSBAM 2017-C34 ASB | US61767EAC84 | 61767EAC8 | 0.016% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 563 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A WOLS 2025-A A2B | US98164PAC41 | 98164PAC4 | 0.016% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 564 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 PAID 2026-1 A1 | US694969AA49 | 694969AA4 | 0.015% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 565 | MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A A1 | US623908AC40 | 623908AC4 | 0.015% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 566 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 WFCM 2017-C40 ASB | US95000YAW57 | 95000YAW5 | 0.015% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 567 | TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A A | US89624GAA13 | 89624GAA1 | 0.015% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 568 | GOLUB CAPITAL PARTNERS CLO 64(B)-R LTD GCBSL 2022-64A AR | US38180LAA35 | 38180LAA3 | 0.015% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 569 | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD NEUB 2021-43A AR | US64134AAJ16 | 64134AAJ1 | 0.015% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 570 | BAIN CAPITAL CREDIT CLO 2024-3 LTD BCC 2024-3A A1 | US05685QAA13 | 05685QAA1 | 0.015% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 571 | HILTON USA TRUST 2016-HHV HILT 2016-HHV A | US43300LAA89 | 43300LAA8 | 0.015% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 572 | WIND RIVER 2016-1K CLO LTD WINDR 2016-1KRA A1R3 | US97314DAN84 | 97314DAN8 | 0.015% | $995K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 573 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 PAID 2025-7 A2 | US69545RAB33 | 69545RAB3 | 0.015% | $959K | Other asset-backed securities | Corporate | United States | USD |
| 574 | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST TAOT 2023-B A3 | US891941AD82 | 891941AD8 | 0.015% | $944K | Other asset-backed securities | Corporate | United States | USD |
| 575 | GUGGENHEIM CLO 2022-2 LTD GUGG 2022-2A A1R | US40172PAL67 | 40172PAL6 | 0.014% | $940K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 576 | BLUEMOUNTAIN CLO 2016-3 LTD BLUEM 2016-3A A1R2 | US09628VAW46 | 09628VAW4 | 0.014% | $926K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 577 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-3 A | US02528EAA64 | 02528EAA6 | 0.014% | $908K | Other asset-backed securities | Corporate | United States | USD |
| 578 | CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A A2A | US14319UAB61 | 14319UAB6 | 0.014% | $905K | Other asset-backed securities | Corporate | United States | USD |
| 579 | KKR CLO 17 LTD KKR 17 AR | US48251FAG63 | 48251FAG6 | 0.014% | $901K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 580 | OHA CREDIT FUNDING 12-R LTD OAKC 2022-12RA X | US676916AA73 | 676916AA7 | 0.014% | $893K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 581 | ALLOYA AUTO RECEIVABLES TRUST 2025-1 ALLCU 2025-1A A2 | US01986QAC24 | 01986QAC2 | 0.013% | $863K | Other asset-backed securities | Corporate | United States | USD |
| 582 | KKR CLO 36 LTD KKR 36A AR | US48255AAJ79 | 48255AAJ7 | 0.012% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 583 | ATLAS SENIOR LOAN FUND XVIII LTD ATCLO 2021-18A A1R | US04943EAQ44 | 04943EAQ4 | 0.012% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 584 | LCM 41 LTD LCM 41A A1R | US501971AN54 | 501971AN5 | 0.012% | $800K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 585 | Black Diamond CLO Ltd Black Diamond CLO 2021-1 Ltd | US09204WAF14 | 09204WAF1 | 0.012% | $786K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 586 | CARVAL CLO I LTD CARVL 2018-1A AR | US146865AJ95 | 146865AJ9 | 0.012% | $775K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 587 | TRINITAS CLO XIV LTD TRNTS 2020-14A A1R2 | US89641QAY61 | 89641QAY6 | 0.012% | $762K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 588 | BAIN CAPITAL CREDIT CLO 2023-3 LTD BCC 2023-3A XR | US05682CAJ62 | 05682CAJ6 | 0.012% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 589 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 JPMCC 2017-JP5 ASB | US46647TAT51 | 46647TAT5 | 0.011% | $726K | Other asset-backed securities | Corporate | United States | USD |
| 590 | 37 CAPITAL CLO 4 LTD PUTNM 2023-2A AR | US883932AN54 | 883932AN5 | 0.011% | $701K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 591 | ARES LIV CLO LTD ARES 2019-54A XR2 | US04017WAU62 | 04017WAU6 | 0.011% | $701K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 592 | FORTRESS CREDIT BSL XIX LTD FCBSL 2023-2A XR | US34966BAL09 | 34966BAL0 | 0.010% | $667K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 593 | CLOVER CLO 2018-1 LLC CLVR 2018-1A XR | US18914GAA94 | 18914GAA9 | 0.010% | $667K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 594 | BANK 2020-BNK30 BANK 2020-BN30 ASB | US06541UBQ85 | 06541UBQ8 | 0.010% | $645K | Other asset-backed securities | Corporate | United States | USD |
| 595 | WIND RIVER 2017-3 CLO LTD WINDR 2017-3A AR2 | US97316LAJ70 | 97316LAJ7 | 0.010% | $626K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 596 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KW08 A1 | US3137FL6U31 | 3137FL6U3 | 0.009% | $617K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST TAOT 2022-D A3 | US89239HAD08 | 89239HAD0 | 0.009% | $614K | Other asset-backed securities | Corporate | United States | USD |
| 598 | OBRA CLO 2 LTD OBRAC 2025-2A A1 | US674436AA87 | 674436AA8 | 0.009% | $612K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 599 | SIXTH STREET CLO IX LTD SIXST 2017-9A AR | US83012CAC91 | 83012CAC9 | 0.009% | $612K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 600 | RCKT MORTGAGE TRUST 2025-CES1 RCKTL 2025-1A A | US74939RAA95 | 74939RAA9 | 0.009% | $606K | Other asset-backed securities | Corporate | United States | USD |