First Trust Enhanced Short Maturity ETF
FTSM
NASDAQ
| Weiss Ratings | FTSM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTSM - NASDAQ | Click to Compare |
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| Price | $60.04 | |||
| Company Info | FTSM - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jeremiah Charles (10), Todd W. Larson (10), James W. Snyder (10), 2 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTSM - NASDAQ | Click to Compare |
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| Fund Name | First Trust Enhanced Short Maturity ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 05, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTSM - NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | FTSM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTSM - NASDAQ | Click to Compare |
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| Cash | 36.12% | |||
| Stock | 0.78% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 63.10% | |||
| U.S. Bond | 56.19% | |||
| Non-U.S. Bond | 6.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTSM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 5.31% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | 15.00% | |||
| Price | FTSM - NASDAQ | Click to Compare |
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| Closing Price | $59.99 | |||
| 1-Month Low Price | $59.81 | |||
| 1-Month High Price | $60.03 | |||
| 52-Week Low Price | $59.55 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $60.15 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | FTSM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $59.77 | |||
| 1-Month High NAV | $60.04 | |||
| 52-Week Low NAV | $59.54 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $60.15 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FTSM - NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 0.62 | |||
| Balance Sheet | FTSM - NASDAQ | Click to Compare |
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| Total Assets | 6.37B | |||
| Operating Ratios | FTSM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 62.00% | |||
| Performance | FTSM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -0.07% | |||