FTSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTSM
First Trust Enhanced Short Maturity ETF
$59.70
-0.02 ▼ -0.03%
September 11 at 9:25 AM ET (Korea 9/11 22:25)$59.73
+0.04 ▲ +0.07%
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$6.5B
about 9 trillion KRW
Holdings
714 items
Dividend Yield
4.10%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.66% | Total Holdings | 714 | Perf Week | 0.03% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.76% | AUM | $6.5B | Perf Month | -0.15% |
| Expense | 0.29% | NAV | $59.73 | Return% 5Y | 3.64% | 52W High | -1.99% | Perf Quarter | -0.18% |
| Dividend TTM | $2.45 (4.1%) | Div Gr. 3/5Y | 38.67% 29% | Return% 10Y | 2.6% | 52W Low | 0.05% | Perf Half Y | -0.35% |
| Flows% 1M | 0.41% | Flows% YTD | 5.29% | Return% SI | 2.24% | Volatility(W/M) | 0.03% 0.13% | Perf YTD | -0.38% |
| SMA20 | -0.18% | SMA50 | -0.18% | SMA200 | -0.33% | RSI (14) | 36.76 | Beta | 0.01 |
| IPO | 2014/8/6 | Prev Close | $59.72 | Perf Year | -0.52% | Avg Volume | 0.65M | Price | $59.7 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$6.5B AUM Assets Under Management
4.10% Dividend Rate Monthly
714 Holdings Active
Sector Distribution
Financial 11.1%
Technology 5.0%
Healthcare 4.1%
Consumer Defensive 4.1%
Energy 3.7%
Industrials 3.0%
Consumer Cyclical 2.2%
Basic Materials 0.6%
Top Holdings
AutoNation, Inc. 1.02%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.98%3 
TARGA RES CORP 0.94%4 
ENERGY TRANSFER LP 0.63%5 
Quanta Services, Inc. 0.56%6 HUNTINGTON NATIONAL BANK 0.55%7 HALEON US CAPITAL LLC 0.54%8 T-MOBILE USA INC 0.54%9 PRA HEALTH SCIENCES INC 0.53%10 
KINDER MORGAN INC 0.52%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$59.73
Listed8/6/2014
Returns
1Y3.66%
3Y4.76%
5Y3.64%
10Y2.6%
Since Inception2.24%
Price Performance
1 Week0.03%
1 Month-0.15%
3M-0.18%
6M-0.35%
YTD-0.38%
1Y-0.52%
vs 52W High-1.99%
vs 52W Low0.05%
Fund Flow
1 Month0.41%
3M1.11%
YTD5.29%
1Y6.79%
Trading Info
Volume809,565
Average Volume0.65M
Relative Volume1.25
Previous Close$59.72
Current Price$59.7
Technical
RSI (14)36.76
SMA 20-0.18%
SMA 50-0.18%
SMA 200-0.33%
ATR0.09
Beta0.01
Volatility (Weekly/Monthly)0.03% / 0.13%
Dividend
Dividend Rate4.10%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JPSTJPMorgan Ultra-Short Income ETF
PULSPGIM Ultra Short Bond ETF
MINTPIMCO Enhanced Short Maturity Active ETF
VUSBVanguard Ultra-Short Bond ETF
GSSTGoldman Sachs Ultra Short Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.10% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDSF 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTSM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTSM have?
FTSM holds a total of 714 securities, with an AUM of approximately $6.5B.
Does FTSM pay dividends (distributions)?
FTSM's distribution yield is approximately 4.10%.
What is the 52-week high and low for FTSM?
FTSM has recorded a 52-week high of $60.91 and a low of $59.67.
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