FTSM

Fund Description
The First Trust Enhanced Short Maturity ETF uses an actively managed strategy that invests in short-duration securities, which are primarily U.S. dollar-denominated, investment-grade securities. The fund will be invested across a broad range of asset classes to maintain diversification and at least 80% of the fund s assets will be investment-grade securities at the time of purchase.
Fund Profile
Fund Name First Trust Enhanced Short Maturity ETF
Fund Exchange Ticker FTSM
Fund Sponsor First Trust
Fund ISIN US33739Q4082
Net Expense Ratio 0.35 %
Fund Inception Date 6 August 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 4233.51 Million (USD)
1 Month Total Return 0.24 %
Year To Date Return 0.76 %
1 Year Total Return 2.36 %
3 Year Annualized Total Return 1.73 %
NAV 60.05
Share Outstanding 70,499,700
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Note 1.50% due 06/15/2020 BOND 0.0129000000
U.S. Treasury Note 1.50% due 08/15/2020 BOND 0.0128000000
U.S. Treasury Note 1.375% due 09/15/2020 BOND 0.0128000000
U.S. Treasury Note 1.375% due 04/30/2020 BOND 0.0104000000
U.S. Treasury Note 1.625% due 03/15/2020 BOND 0.0100000000
U.S. Treasury Note 1.375% due 10/31/2020 BOND 0.0081000000
ARROW ELECTRONICS INC 0% due 03/28/2019 BOND 0.0064000000
GLENCORE FUNDING LLC 0% due 04/02/2019 BOND 0.0059000000
WILLIAMS COMPANIES INC 0% due 05/03/2019 BOND 0.0047000000
WILLIAMS COMPANIES INC 0% due 04/29/2019 BOND 0.0047000000