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 14 June 2019
Asset Under Management 4561.57 Million (USD)
1 Month Total Return 0.25 %
Year To Date Return 1.47 %
1 Year Total Return 2.56 %
3 Year Annualized Total Return 1.87 %
NAV 60.1
Share Outstanding 75,899,700
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Note 1.50% due 06/15/2020 BOND 0.0088000000
ENERGY TRANSFER PART LP 0% due 06/20/2019 BOND 0.0066000000
ONCOR ELECTRIC DELIVERY 0% due 07/19/2019 BOND 0.0055000000
SMITHFIELD FOODS INC 0% due 06/27/2019 BOND 0.0055000000
ENCANA CORP 0% due 07/22/2019 BOND 0.0055000000
ENCANA CORP 0% due 07/10/2019 BOND 0.0055000000
ENCANA CORP 0% due 07/08/2019 BOND 0.0055000000
ENABLE MIDST PARTNERS LP 0% due 06/26/2019 BOND 0.0055000000
EI DU PONT DE NEMOURS 0% due 08/13/2019 BOND 0.0055000000
DOWDUPONT INC 0% due 08/12/2019 BOND 0.0055000000