First Trust Enhanced Short Maturity ETF (FTSM)

Description

The FTSM ETF contains 389 constituents. It is focused on holdings in the region.

Price $59.38 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.88%
Expense ratio0.25%
Average spread0.017%
1Y roundtrip cost0.267%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.0%-0.1%-0.2%0.0%0.1%-0.1%0.2%0.2%0.0%0.1%0.1%
20210.0%-0.0%0.0%0.0%0.1%-0.0%0.0%0.0%0.0%-0.1%-0.0%-0.0%-0.0%
20200.2%0.2%-1.7%1.0%0.6%0.3%0.2%0.1%-0.0%0.1%0.1%0.0%1.1%
20190.3%0.3%0.3%0.2%0.3%0.2%0.2%0.2%0.2%0.2%0.1%0.2%2.8%
20180.2%0.1%0.1%0.2%0.2%0.2%0.2%0.2%0.2%0.1%0.1%0.1%1.9%
20170.1%0.2%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.2%0.1%0.1%1.4%
20160.2%0.1%-0.0%0.2%0.1%0.1%0.1%0.2%0.1%0.0%0.2%0.1%1.2%
20150.3%-0.0%0.1%0.1%0.0%-0.1%-0.1%1.8%-1.8%0.1%-0.0%0.0%0.4%
2014-0.0%-4.3%4.5%-0.1%0.1%
1.3%0.6%-1.4%1.9%1.4%0.7%1.0%2.8%-1.2%-3.5%5.0%0.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.020.020.030.040.060.080.100.110.48
20210.030.030.030.030.020.020.020.010.010.010.010.020.24
20200.100.090.090.080.070.060.040.040.040.040.030.040.72
20190.130.130.130.130.130.130.120.120.110.110.110.101.43
20180.080.080.090.100.100.110.120.120.120.120.120.121.28
20170.060.060.070.070.070.070.070.070.070.070.070.080.83
20160.040.040.040.040.040.050.050.060.060.060.060.060.61
20150.020.020.020.020.020.020.020.030.030.040.040.27
20140.020.020.020.020.040.12
0.490.470.490.470.490.510.530.550.560.470.460.50

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FTSM LDSF MUSI NUHY PULS VALT
Product nameFirst Trust Enhanced Short Maturity ETFFirst Trust Low Duration Strategic Focus ETFAmerican Century Multisector Income ETFNuveen ESG High Yield Corporate Bond ETFPGIM Ultra Short Bond ETFETFMG SIT Ultra Short ETF
IssuerFirst TrustFirst TrustAmerican CenturyNuveenPGIMETF Managers Group
Price$59.375$18.23$41.795$19.81$49$47.809
Expense Ratio0.25%worse0.77%worse0.35%worse0.3%better0.15%worse0.3%
Average Spread0.017%0.219%0.096%0.252%0.020%0.042%
AUM$4,374,530,000$184,024,000$83,422,000$82,940,700$1,941,620,000$223,404,000
Shares73,676,29910,094,5741,995,9804,186,80939,625,0004,672,841
Average Daily Volume1,591,70255,5751,54714,4271,119,317873
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-08-052019-01-032021-06-292019-09-252018-04-052019-10-08
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexBloomberg MSCI US High Yield Very Liquid ESG Select IndexNo Underlying IndexNo Underlying Index
CategoryTotal Bond MarketMoney Marketn/aHigh Yield BondsTotal Bond MarketCorporate Bonds
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.BroadU.S.BroadBroad
Annual Dividend Rate$0.521$0.425$1.6$1.233$0.806$0.555
Annual Dividend Yield0.009%0.023%0.038%0.062%0.016%0.012%
Number of Holdings389003152990
YTD Return0.09%-7.29%-13.46%-15.32%0.35%-2.47%
Beta-0.03-0.050.180.02-0.030.01
Upside Beta-0.02-0.07-0.16-0.07-0.02-0.01
Downside Beta-0.01-0.15-0.27-0.47-0.07-0.09
Volatility 1Y0.44%3.73%4.87%10.10%0.65%2.37%
Sharpe Ratio 3Y-1.16-1.450.00-0.73-0.46-1.85
Treynor Ratio 3Y0.030.070.00-0.240.02-0.44

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew