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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PPM CLO 5 LTD PPMC 2021-5A AR | US69356TAJ07 | 69356TAJ0 | 0.009% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 602 | ANCHORAGE CAPITAL CLO 20 LTD ANCHC 2021-20A A1R | US03330YAJ91 | 03330YAJ9 | 0.009% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 603 | Madison Park Funding Ltd Madison Park Funding XXXIX Ltd | US55821LAS34 | 55821LAS3 | 0.009% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 604 | Anchorage Capital CLO LTD Anchorage Capital CLO 21 Ltd | US03331KAJ88 | 03331KAJ8 | 0.009% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 605 | BATTALION CLO XXII LTD BATLN 2021-22A AR | US07134KAN90 | 07134KAN9 | 0.009% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 606 | KKR CLO 25 LTD KKR 25 AR2 | US48252UAU16 | 48252UAU1 | 0.009% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 607 | PPM CLO 3 LTD PPMC 2019-3A A1R2 | US69355EAU91 | 69355EAU9 | 0.009% | $583K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 608 | VIBRANT CLO XII LTD 2021-12 VIBR 2021-12A A1A2 | US92558WBE12 | 92558WBE1 | 0.009% | $580K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 609 | CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C15 ASB | US22945DAJ28 | 22945DAJ2 | 0.008% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 610 | NEUBERGER BERMAN LOAN ADVISERS CLO 35 LTD NEUB 2019-35A ARR | US64133CAS89 | 64133CAS8 | 0.008% | $532K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 611 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A | US69544LAA98 | 69544LAA9 | 0.008% | $520K | Other asset-backed securities | Corporate | United States | USD |
| 612 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K076 A1 | US3137FEZT05 | 3137FEZT0 | 0.008% | $508K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 A2 | US30185AAB70 | 30185AAB7 | 0.008% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 614 | CROWN POINT CLO LTD CRNPT 2019-8A AR | US22846BAJ61 | 22846BAJ6 | 0.008% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 615 | VENTURE 44 CLO LTD VENTR 2021-44A A1NR | US92332KAQ40 | 92332KAQ4 | 0.008% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 616 | MOUNTAIN VIEW CLO XIV LTD MVEW 2019-1A A1R | US62432MAN92 | 62432MAN9 | 0.008% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 617 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 STAR 2020-1 A1 | US85573AAA34 | 85573AAA3 | 0.008% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 618 | BOYCE PARK CLO LTD BOYCE 2022-1A A1R | US103228AN27 | 103228AN2 | 0.008% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 619 | OCTAGON 57 LTD OCT57 2021-1A AR | US67592XAN03 | 67592XAN0 | 0.008% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 620 | OCTAGON INVESTMENT PARTNERS 45 LTD OCT45 2019-1A A1RR | US67577MBA09 | 67577MBA0 | 0.008% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 621 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 GMCAR 2023-2 A3 | US362583AD87 | 362583AD8 | 0.008% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 622 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-A WOART 2023-A A3 | US98164JAD63 | 98164JAD6 | 0.007% | $486K | Other asset-backed securities | Corporate | United States | USD |
| 623 | Federal National Mortgage Association FNR 2014-20 NA | US3136AJSW75 | 3136AJSW7 | 0.007% | $478K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | VOYA CLO 2019-3 LTD VOYA 2019-3A AR | US92918FAF18 | 92918FAF1 | 0.007% | $468K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 625 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC TCW 2020-1A A1R3 | US87190CBG42 | 87190CBG4 | 0.007% | $467K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 626 | CIM TRUST 2019-INV1 CIM 2019-INV1 A2 | US12555DAB10 | 12555DAB1 | 0.007% | $451K | Other asset-backed securities | Corporate | United States | USD |
| 627 | SYMPHONY CLO XXII LTD SYMP 2020-22A A1AR | US87167GCH11 | 87167GCH1 | 0.006% | $408K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 628 | ROCKFORD TOWER CLO 2019-2 LTD ROCKT 2019-2A AR2 | US77341GAS93 | 77341GAS9 | 0.006% | $398K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 629 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 AAB | US12515GAE70 | 12515GAE7 | 0.006% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 630 | AGL CLO 13 LTD AGL 2021-13A A1R | US00120JAL70 | 00120JAL7 | 0.006% | $380K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 631 | BAIN CAPITAL CREDIT CLO 2021-6 LTD BCC 2021-6A A1R | US05684PAL04 | 05684PAL0 | 0.006% | $375K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 632 | CIM TRUST 2019-INV2 CIM 2019-INV2 A11 | US12554TAL52 | 12554TAL5 | 0.006% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 633 | FREMF 2017-K67 MORTGAGE TRUST FHMS K067 A1 | US3137FAWR53 | 3137FAWR5 | 0.006% | $368K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | GCAT 2020-NQM1 TRUST GCAT 2020-NQM1 A1 | US36167FAA75 | 36167FAA7 | 0.005% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 635 | VENTURE 37 CLO LTD VENTR 2019-37A A1RR | US92333BBA70 | 92333BBA7 | 0.005% | $342K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 636 | Porsche Financial Auto Securitization PFAST 2023-1A A3 | US73328QAC87 | 73328QAC8 | 0.005% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 637 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KL1E A1E | US3137BYLB43 | 3137BYLB4 | 0.005% | $316K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | KKR CLO 46 LTD KKR 2023-46A X | US48255VAN29 | 48255VAN2 | 0.005% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 639 | ALLEGRO CLO XIII LTD ALLEG 2021-1A XR | US01750WAN92 | 01750WAN9 | 0.005% | $297K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 640 | AGL CLO I LTD AGL 2019-1A ARR | US00119HAQ39 | 00119HAQ3 | 0.004% | $280K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 641 | OCP CLO 2020-20 LTD OCP 2020-20A XR2 | US670859BA41 | 670859BA4 | 0.004% | $273K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 642 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2016-M12 A2 | US3136AUKX85 | 3136AUKX8 | 0.004% | $266K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | BALBOA BAY LOAN FUNDING 2020-1 LTD BOBA 2020-1A A1RR | US05766BAU26 | 05766BAU2 | 0.004% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 644 | SOUND POINT CLO XXII LTD SNDPT 2020-1A AR | US83614XAQ43 | 83614XAQ4 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 645 | CQS US CLO 7 LTD CQS 2026-7A X | US22412JAA25 | 22412JAA2 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 646 | 522 FUNDING CLO 2020-6 LTD MORGN 2020-6A A1R2 | US33835AAY55 | 33835AAY5 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 647 | JAMESTOWN CLO XVI LTD JTWN 2021-16A AR | US47048RAL96 | 47048RAL9 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 648 | OZLM FUNDING II LTD OZLMF 2012-2A AR4 | US67108BCG86 | 67108BCG8 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 649 | WIND RIVER CLO I LTD WINDR 2021-4A AR | US97316UAJ79 | 97316UAJ7 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 650 | TRINITAS CLO XX LTD TRNTS 2022-20A A1R | US89640EAN85 | 89640EAN8 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 651 | ATLANTIC AVENUE 2024-3 LTD MCCP 2024-3A A | US04822JAA43 | 04822JAA4 | 0.004% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 652 | COLUMBIA CENT CLO 32 LTD CECLO 2022-32A A1R2 | US19737TBG04 | 19737TBG0 | 0.004% | $245K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 653 | GALLATIN CLO VIII 2017-1 LTD GALL 2017-1A A1R | US36361UAL44 | 36361UAL4 | 0.003% | $215K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 654 | BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A | US05594BAB27 | 05594BAB2 | 0.003% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 655 | CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R | US12563EAN31 | 12563EAN3 | 0.003% | $200K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 656 | BATTERY PARK CLO LTD BATPK 2019-1A AR | US07133YAL48 | 07133YAL4 | 0.003% | $190K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 657 | BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2B | US05594BAC00 | 05594BAC0 | 0.003% | $185K | Other asset-backed securities | Corporate | United States | USD |
| 658 | STEELE CREEK CLO 2018-1 LTD STCR 2018-1A B | US85815CAC38 | 85815CAC3 | 0.003% | $179K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 659 | LCM 37 LTD LCM 37A A1R | US50204JAL17 | 50204JAL1 | 0.002% | $157K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 660 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A2B | US58773DAC83 | 58773DAC8 | 0.002% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 661 | ICG US CLO 2015-2R LTD ICG 2015-2RA A1R | US44933WAL37 | 44933WAL3 | 0.002% | $154K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 662 | TRINITAS CLO XIX LTD TRNTS 2022-19A A1R | US89642FAN33 | 89642FAN3 | 0.002% | $154K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 663 | UBS COMMERCIAL MORTGAGE TRUST 2017-C6 UBSCM 2017-C6 ASB | US90276UAU51 | 90276UAU5 | 0.002% | $152K | Other asset-backed securities | Corporate | United States | USD |
| 664 | OFSI BSL CLO XI LTD OFSBS 2021-10A AR | US67115PAW59 | 67115PAW5 | 0.002% | $129K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 665 | AGL CORE CLO 36 LTD AGL 2024-36A X | US00121WAA18 | 00121WAA1 | 0.002% | $125K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 666 | JP MORGAN MORTGAGE TRUST JPMMT 2019-8 A11 | US46591KAZ66 | 46591KAZ6 | 0.002% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 667 | BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 ASB | US05491UBA51 | 05491UBA5 | 0.002% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 668 | ATLAS SENIOR LOAN FUND XV LTD ATCLO 2019-15A A1R | US04942MAN48 | 04942MAN4 | 0.002% | $108K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 669 | BLACK DIAMOND CLO 2024-1 LTD BLACK 2024-1A A1 | US09204UAA60 | 09204UAA6 | 0.002% | $100K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 670 | DRYDEN SENIOR LOAN FUND DRSLF 2018-55A A1 | US26245MAC55 | 26245MAC5 | 0.001% | $94K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 671 | DRYDEN 40 SENIOR LOAN FUND DRSLF 2015-40A AR2 | US26244GAS49 | 26244GAS4 | 0.001% | $80K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 672 | VENTURE 34 CLO LTD VENTR 2018-34A AR | US92332CAE93 | 92332CAE9 | <0.001% | $64K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 673 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K070 A1 | US3137FCJJ41 | 3137FCJJ4 | <0.001% | $62K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | VENTURE 36 CLO LTD VENTR 2019-36A A1AR | US92332LAU35 | 92332LAU3 | <0.001% | $60K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 675 | DRYDEN SENIOR LOAN FUND DRSLF 2018-64A A | US26251LAC81 | 26251LAC8 | <0.001% | $58K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 676 | BLUEMOUNTAIN CLO XXII LLC BLUEM 2018-22A A1 | US09629PAA49 | 09629PAA4 | <0.001% | $52K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 677 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-28 GC | US3136ANVJ30 | 3136ANVJ3 | <0.001% | $51K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | BANK 2017-BNK7 BANK 2017-BNK7 ASB | US06541XAD21 | 06541XAD2 | <0.001% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 679 | CD 2016-CD2 MORTGAGE TRUST CD 2016-CD2 ASB | US12515ABC36 | 12515ABC3 | <0.001% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 680 | KKR CLO 24 LTD KKR 24 A1R | US48252RAL87 | 48252RAL8 | <0.001% | $44K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 681 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 MSBAM 2017-C33 ASB | US61767CAS70 | 61767CAS7 | <0.001% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 682 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 WFCM 2017-C41 ASB | US95001ABB17 | 95001ABB1 | <0.001% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 683 | ALLEGRO CLO X LTD ALLEG 2019-1A ARR | US01750FAS56 | 01750FAS5 | <0.001% | $35K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 684 | ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018-1A A | US77342JAA16 | 77342JAA1 | <0.001% | $33K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 685 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 CGCMT 2017-P7 AAB | US17325HBQ65 | 17325HBQ6 | <0.001% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 686 | JP MORGAN MORTGAGE TRUST 2020-LTV1 JPMMT 2020-LTV1 A11 | US46591NBC02 | 46591NBC0 | <0.001% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 687 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL 2017-CX10 ASB | US12595JAL89 | 12595JAL8 | <0.001% | $11K | Other asset-backed securities | Corporate | United States | USD |
| 688 | VENTURE 32 CLO LTD VENTR 2018-32A A1 | US92325QAA58 | 92325QAA5 | <0.001% | $11K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 689 | NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A2A | US65481DAB82 | 65481DAB8 | <0.001% | $9K | Other asset-backed securities | Corporate | United States | USD |