C
First Trust Enhanced Short Maturity ETF FTSM
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTSM - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FTSM - NASDAQ Click to
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Price $59.91
Company Info FTSM - NASDAQ Click to
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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
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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
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Dividend Yield 4.79%
Dividend FTSM - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FTSM - NASDAQ Click to
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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
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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
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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
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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
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Beta 0.91
Standard Deviation 0.70
Balance Sheet FTSM - NASDAQ Click to
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Total Assets 6.23B
Operating Ratios FTSM - NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 62.00%
Performance FTSM - NASDAQ Click to
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Last Bull Market Total Return 3.35%
Last Bear Market Total Return -0.07%
Weiss Ratings