First Trust Enhanced Short Maturity ETF (FTSM) Holdings

$59.74
-0.01 (-0.02%)
(As of 05/16/2024 ET)

Top 50 FTSM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A1.16%76,000,000
2United States Treasury Notes 0.125%N/A1.13%62,200,000
3United States Treasury Notes 4.625%N/A1.02%66,000,000
4AutoNation, Inc. 0%N/A0.86%55,600,000
5Global Payments IncN/A0.82%52,900,000
6T-Mobile US TR 2022-1 4.91%N/A0.74%48,026,000
7Targa Resources Corp 0%, Due 05/06/2024N/A0.70%45,000,000
8Federal Home Loan Mortgage Corp. 3.171%N/A0.67%43,886,422
9Aon PLC 3.5%N/A0.62%40,000,000
10AstraZeneca Finance LLC 0.7%N/A0.62%40,000,000
11Constellation Brands, Inc. 3.6%N/A0.62%40,000,000
12Energy Transfer LP 0%N/A0.62%40,000,000
13FMC Corp. 0%N/A0.62%40,000,000
14Stryker Corporation 3.375%N/A0.62%40,000,000
15VERIZON MASTER TRUST 5.23%N/A0.62%40,000,000
16Republic Services, Inc. 2.5%N/A0.59%38,630,000
17VERIZON MASTER TRUST 4.89%N/A0.56%36,621,000
18Centerpoint Energy Inc 2.5%N/A0.55%36,035,000
19Federal Home Loan Mortgage Corp. 3.062%N/A0.55%35,768,209
20Becton, Dickinson and Company 3.363%N/A0.54%35,000,000
21Cencora Inc 3.4%N/A0.54%35,000,000
22Oracle Corp. 3.4%N/A0.53%34,555,000
23Southern California Edison Company 0%N/A0.51%33,000,000
24AbbVie Inc. 3.85%N/A0.50%32,501,000
25Brown & Brown Inc 4.2%N/A0.49%32,052,000
26Elevance Health Inc. 3.5%N/A0.49%32,000,000
27GlaxoSmithKline Capital PLC 3%N/A0.47%30,729,000
28Martin Marietta Materials Inc 4.25%N/A0.47%30,715,000
29The Cigna Group 3.5%N/A0.47%30,358,000
30TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%N/A0.47%30,000,000
31Zoetis Inc. 5.4%N/A0.47%30,000,000
32Alimentation Couche-Tard 0%, Due 05/21/2024N/A0.46%30,000,000
33Amgen Inc. 5.25%N/A0.46%30,000,000
34Bank of Montreal 4.25%N/A0.46%30,000,000
35BMW VEHICLE LEASE TRUST 2024-1 4.98%N/A0.46%30,000,000
36Conagra Brands Inc 0%N/A0.46%30,000,000
37Fiserv Inc. 2.75%N/A0.46%30,000,000
38GENERAL MOTORS FINANCIAL CO INC 0%N/A0.46%30,000,000
39JPMorgan Chase & Co. 5.546%N/A0.46%30,000,000
40MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%N/A0.46%30,000,000
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41NextEra Energy Capital Holdings Inc 4.255%N/A0.46%30,000,000
42T-Mobile USA, Inc. 3.5%N/A0.46%30,000,000
43Verisk Analytics, Inc. 4%N/A0.46%30,000,000
44Willis North American Inc. 3.6%N/A0.45%28,905,000
45Flex Ltd. 0%N/A0.44%28,100,000
46Enterprise Products Operating LLC 3.75%N/A0.43%28,311,000
47HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%N/A0.43%27,500,000
48Nasdaq Inc 5.65%N/A0.43%27,500,000
49Constellation Brands, Inc. 4.75%N/A0.42%27,106,000
50Sabine Pass Liquefaction, LLC 5.625%N/A0.42%27,308,000

Geographic Exposure

  • United States
    61.4%
  • France
    0.1%

Currency Exposure

  • USD
    55.9%

Sector Exposure

  • Financials
    5.6%
  • Health Care
    5.1%
  • Technology
    2.6%
  • Materials
    2.3%
  • Energy
    2.0%
  • Industrials
    1.9%
  • Utilities
    1.6%
  • Consumer Staples
    1.2%
  • Communications
    1.0%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Health Care Providers & Services
    2.4%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Insurance
    1.4%
  • Utilities
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Construction Materials
    1.2%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Consumer Finance
    0.7%
  • Containers & Packaging
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Biotechnology
    0.6%
  • Waste Management
    0.6%
  • IT Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Capital Markets
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.6%
  • Insurance Brokers
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Equipment
    1.2%
  • Construction Materials
    1.2%
  • Managed Health Care
    1.2%
  • Diversified Banks
    1.2%
  • Systems Software
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Hospitals
    0.7%
  • Distillers & Vintners
    0.6%
  • Research & Consulting Services
    0.6%
  • Application Software
    0.6%
  • Paper Packaging
    0.6%
  • Multi-Utilities
    0.6%
  • Electric Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.4%
  • Soft Drinks
    0.3%
  • Railroads
    0.3%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Brewers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Industrial Machinery
    0.1%

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This page (NASDAQ:FTSM) was last updated on 5/16/2024 by MarketBeat.com Staff

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