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 | $59.91 | |||
Company Info | FTSM - NASDAQ | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jeremiah Charles (9), Todd W. Larson (9), James W. Snyder (9), 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 | 4.79% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FTSM - NASDAQ | Click to Compare |
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Cash | 41.74% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 58.26% | |||
U.S. Bond | 51.85% | |||
Non-U.S. Bond | 6.41% | |||
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 | 0.18% | |||
30-Day Total Return | 0.52% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 1.19% | |||
Year to Date Total Return | 0.92% | |||
1-Year Total Return | 5.30% | |||
2-Year Total Return | 10.82% | |||
3-Year Total Return | 12.98% | |||
5-Year Total Return | 13.52% | |||
Price | FTSM - NASDAQ | Click to Compare |
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Closing Price | $59.88 | |||
1-Month Low Price | $59.81 | |||
1-Month High Price | $60.01 | |||
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 | $59.82 | |||
1-Month High NAV | $60.01 | |||
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 | 0.91 | |||
Standard Deviation | 0.70 | |||
Balance Sheet | FTSM - NASDAQ | Click to Compare |
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Total Assets | 6.23B | |||
Operating Ratios | FTSM - NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
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% | |||