First Trust Enhanced Short Maturity ETF (FTSM) Price

First Trust Enhanced Short Maturity ETF Price

59.70
+0.00 (+0.00 %)
TER0.29 %
AUM6.59 B USD
Holdings708
CurrencyUSD
Funds Launch8/5/2014

First Trust Enhanced Short Maturity ETF Price

Details

Stock Price

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First Trust Enhanced Short Maturity ETF Stock Price History
DateFirst Trust Enhanced Short Maturity ETF Price
9/18/202659.70 USD
9/17/202659.70 USD
9/16/202659.67 USD
9/15/202659.68 USD
9/14/202659.69 USD
9/11/202659.69 USD
9/10/202659.70 USD
9/9/202659.72 USD
9/8/202659.72 USD
9/4/202659.72 USD
9/3/202659.70 USD
9/2/202659.68 USD
9/1/202659.67 USD
8/31/202659.68 USD
8/28/202659.89 USD
8/27/202659.91 USD
8/26/202659.89 USD
8/25/202659.91 USD
8/24/202659.90 USD
8/21/202659.87 USD
8/20/202659.88 USD
8/19/202659.88 USD
8/18/202659.86 USD
8/17/202659.84 USD
8/14/202659.85 USD
8/13/202659.83 USD
8/12/202659.82 USD
8/10/202659.77 USD
8/7/202659.78 USD
8/6/202659.76 USD
Access this data via the Eulerpool API

Performance

1W+0.02 %
1M-0.31 %
3M-0.28 %
YTD-0.42 %

First Trust Enhanced Short Maturity ETF Profile

Der First Trust Enhanced Short Maturity ETF ist ein sogenannter Exchange Traded Fund, der von der First Trust Advisors L.P. aufgelegt wurde. Seine Zielsetzung besteht darin, Anlegern dabei zu helfen, ihr Geld kurzfristig anzulegen, während sie eine höhere Rendite als bei einem herkömmlichen Geldmarktkonto erzielen. Dieser ETF ist speziell auf Anleger ausgerichtet, die auf der Suche nach einer Anlagealternative mit geringem Risiko sind, ohne dabei auf ein stetiges Einkommen verzichten zu müssen.

Die Idee hinter diesem ETF entstand in einer Zeit, in der Anleger mit geringeren Zinserträgen auf ihre kurzfristigen Investitionen konfrontiert waren. Durch den First Trust Enhanced Short Maturity ETF konnten Anleger in ein Portfolio aus festverzinslichen, kurzfristigen Wertpapieren und qualitativ hochwertigen Unternehmensanleihen investieren, die eine höhere und stabile Rendite im Vergleich zu herkömmlichen Geldmarktanlagen bieten.

Dieser ETF wurde erstmals im Jahr 2007 aufgelegt und hat seitdem sein Portfolio kontinuierlich erweitert und verbessert. Heute enthält der First Trust Enhanced Short Maturity ETF eine Vielzahl von festverzinslichen Wertpapieren und strukturierten Finanzprodukten, die alle darauf abzielen, einen hohen Ertrag mit minimalem Risiko zu erzielen. Ein weiterer Vorteil dieses ETFs ist seine geringe Kostenstruktur - Anleger müssen lediglich eine jährliche Verwaltungsgebühr zahlen.

Die Anlageklasse des First Trust Enhanced Short Maturity ETF umfasst festverzinsliche Wertpapiere mit kurzer Laufzeit sowie qualitativ hochwertige Unternehmensanleihen. Anleger können hierbei in ein diversifiziertes Portfolio investieren, das ihnen eine höhere Rendite als bei einem traditionellen Geldmarktkonto ermöglicht, ohne dabei hohe Risiken einzugehen. Im Vergleich zu anderen kurzfristigen Anlagealternativen wie beispielsweise Tagesgeldkonten bietet der First Trust Enhanced Short Maturity ETF Anlegern somit eine attraktive Möglichkeit, um ihr Geld kurzfristig anzulegen.

Insgesamt bietet der First Trust Enhanced Short Maturity ETF somit eine sinnvolle Alternative für Anleger, die auf der Suche nach einer Anlageform mit geringem Risiko und einer höheren Rendite sind. Durch die geringen Kosten und die Vielfalt an Anlagemöglichkeiten ist dieser ETF eine attraktive Option für Anleger, die ihr Risiko minimieren und gleichzeitig Erträge erzielen möchten.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Real Estate
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
48.24 %
United States of America
44.48 %
Canada
4.05 %
United Kingdom of Great Britain and Northern Ireland
1.35 %
Netherlands
0.86 %
Ireland
0.34 %
Denmark
0.31 %
Sweden
0.3 %
Norway
0.07 %

First Trust Enhanced Short Maturity ETF List of Holdings

Top 107.48 %
AUTONATION INC 0%, due 09/21/2026
AUTONATION INC 0%, due 09/21/2026
0.99 %
U.S. Treasury Note, 3.875%, due 07/31/2027
U.S. Treasury Note, 3.875%, due 07/31/2027
0.97 %
TARGA RESOURCES CORP 0%, due 09/21/2026
TARGA RESOURCES CORP 0%, due 09/21/2026
0.92 %
U.S. Treasury Note, 4.125%, due 06/30/2028
U.S. Treasury Note, 4.125%, due 06/30/2028
0.87 %
ENERGY TRANSFER LP 0%, due 09/21/2026
ENERGY TRANSFER LP 0%, due 09/21/2026
0.84 %
U.S. Treasury Note, 4.25%, due 07/31/2028
U.S. Treasury Note, 4.25%, due 07/31/2028
0.69 %
GILDAN ACTIVEWEAR INC 0%, due 09/21/2026
GILDAN ACTIVEWEAR INC 0%, due 09/21/2026
0.60 %
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
0.54 %
FISERV INC 0%, due 09/21/2026
FISERV INC 0%, due 09/21/2026
0.53 %
T-MOBILE USA INC 3.75%, due 04/15/2027
T-MOBILE USA INC 3.75%, due 04/15/2027
0.53 %
eulerpool
708 Holdings
CompanyShare
AUTONATION INC 0%, due 09/21/2026
AUTONATION INC 0%, due 09/21/2026
0.99 %
U.S. Treasury Note, 3.875%, due 07/31/2027
U.S. Treasury Note, 3.875%, due 07/31/2027
0.97 %
TARGA RESOURCES CORP 0%, due 09/21/2026
TARGA RESOURCES CORP 0%, due 09/21/2026
0.92 %
U.S. Treasury Note, 4.125%, due 06/30/2028
U.S. Treasury Note, 4.125%, due 06/30/2028
0.87 %
ENERGY TRANSFER LP 0%, due 09/21/2026
ENERGY TRANSFER LP 0%, due 09/21/2026
0.84 %
U.S. Treasury Note, 4.25%, due 07/31/2028
U.S. Treasury Note, 4.25%, due 07/31/2028
0.69 %
GILDAN ACTIVEWEAR INC 0%, due 09/21/2026
GILDAN ACTIVEWEAR INC 0%, due 09/21/2026
0.60 %
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
0.54 %
FISERV INC 0%, due 09/21/2026
FISERV INC 0%, due 09/21/2026
0.53 %
T-MOBILE USA INC 3.75%, due 04/15/2027
T-MOBILE USA INC 3.75%, due 04/15/2027
0.53 %
KINDER MORGAN INC 1.75%, due 11/15/2026
KINDER MORGAN INC 1.75%, due 11/15/2026
0.51 %
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027
CRH AMERICA FINANCE INC 3.40%, due 05/09/2027
0.49 %
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
0.47 %
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027
0.47 %
SOLVENTUM CORP 5.45%, due 02/25/2027
SOLVENTUM CORP 5.45%, due 02/25/2027
0.47 %
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028
HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028
0.47 %
CCL INDUSTRIES INC 3.25%, due 10/01/2026
CCL INDUSTRIES INC 3.25%, due 10/01/2026
0.47 %
HYATT HOTELS CORP 5.75%, due 01/30/2027
HYATT HOTELS CORP 5.75%, due 01/30/2027
0.46 %
AON NORTH AMERICA INC 5.125%, due 03/01/2027
AON NORTH AMERICA INC 5.125%, due 03/01/2027
0.46 %
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027
0.46 %
FIFTH THIRD BANK INC Variable rate, due 01/28/2028
FIFTH THIRD BANK INC Variable rate, due 01/28/2028
0.46 %
ALCON FINANCE CORP 2.75%, due 09/23/2026
ALCON FINANCE CORP 2.75%, due 09/23/2026
0.46 %
ELEVANCE HEALTH INC 4.50%, due 10/30/2026
ELEVANCE HEALTH INC 4.50%, due 10/30/2026
0.46 %
BANK OF AMERICA CORP Variable rate, due 04/27/2028
BANK OF AMERICA CORP Variable rate, due 04/27/2028
0.46 %
WORKDAY INC 3.50%, due 04/01/2027
WORKDAY INC 3.50%, due 04/01/2027
0.46 %
1 / 29

Frequently asked questions about First Trust Enhanced Short Maturity ETF

First Trust Enhanced Short Maturity ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of First Trust Enhanced Short Maturity ETF is US33739Q4082.

The total expense ratio of First Trust Enhanced Short Maturity ETF is 0.29%, which means that investors pay 29.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Trust Enhanced Short Maturity ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Real Estate.

Other has the largest stake in First Trust Enhanced Short Maturity ETF.

The current average trading volume of First Trust Enhanced Short Maturity ETF is 681,518.00.

First Trust Enhanced Short Maturity ETF is domiciled in US.

The fund was launched on 8/5/2014.

The First Trust Enhanced Short Maturity ETF mainly invests in Wide credit companies.

The NAV of First Trust Enhanced Short Maturity ETF amounts to 59.70 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Trust Enhanced Short Maturity ETF

Symbol
ISIN
CUSIP
Investment SegmentWide credit
EulerpoolFirst Trust
Managed Assets6.59 B USD
Average Volume681,518
DomicileUS
Funds Launch8/5/2014
CurrencyUSD
Total Expense Ratio (TER)0.29 %
NAV (Net Asset Value)59.70 USD
P/B
P/E

First Trust Enhanced Short Maturity ETF Ticker

NASDAQ · FTSM

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