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Fund holdings · First Trust Enhanced Short Maturity ETF

FTSM holdings: 738 positions

FTSM held 738 positions as of Oct 13, 2026. AUTONATION INC 0%, due 10/14/2026 is the largest at 0.97%; the top 10 are 6.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
AUTONATION INC 0%, due 10/14/2026 0.97%738 positionsVULCAN MATERIALS CO 0%, due 10/14/2026 0.30%
6.6%
top 10 together
0.97%
largest position
738
positions under 1%

The largest 100 of 738 positions

100 of 100 · click a column to sort
FTSM’s 738 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 738. Source: First Trust.
#HoldingTickerWeight ↓
1AUTONATION INC 0%, due 10/14/20260.97%
2TARGA RESOURCES CORP 0%, due 10/14/20260.90%
3U.S. Treasury Note, 4.125%, due 06/30/2028T0.86%
4ENTERPRISE PRODUCTS OPER 0%, due 10/14/20260.60%
5ONCOR ELECTRIC DELIVERY 0%, due 10/14/20260.60%
6U.S. Treasury Note, 4.25%, due 07/31/2028T0.60%
7HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028HBAN0.53%
8U.S. Treasury Note, 4.125%, due 08/31/2028T0.53%
9T-MOBILE USA INC 3.75%, due 04/15/2027TMUS0.52%
10KINDER MORGAN INC 1.75%, due 11/15/2026KMI0.50%
11WORKDAY INC 3.50%, due 04/01/2027WDAY0.50%
12CRH AMERICA FINANCE INC 3.40%, due 05/09/2027CRHID0.49%
13Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044CAS0.46%
14HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028HBAN0.46%
15SOLVENTUM CORP 5.45%, due 02/25/2027SOLV0.46%
16WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027WTW0.46%
17AMRIZE FINANCE US LLC 4.70%, due 04/07/2028AMRZ0.45%
18AON NORTH AMERICA INC 5.125%, due 03/01/2027AON0.45%
19AUTODESK INC 3.50%, due 06/15/2027ADSK0.45%
20BANK OF AMERICA CORP Variable rate, due 04/27/2028BAC0.45%
21ELEVANCE HEALTH INC 4.50%, due 10/30/2026ELV0.45%
22FIFTH THIRD BANK NA Variable rate, due 01/28/2028FITB0.45%
23GILDAN ACTIVEWEAR INC 0%, due 10/14/20260.45%
24HYATT HOTELS CORP 5.75%, due 01/30/2027H0.45%
25ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027ZBH0.45%
26AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028AMCR0.44%
27ASHTEAD CAPITAL INC 4.375%, due 08/15/20270.44%
28BROWN & BROWN INC 4.60%, due 12/23/2026BRO0.44%
29CADENCE DESIGN SYS INC 4.20%, due 09/10/2027CDNS0.44%
30O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026ORLY0.44%
31AMRIZE FINANCE US LLC 4.60%, due 04/07/2027AMRZ0.43%
32COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028RABOBK0.42%
33IQVIA INC 5.70%, due 05/15/2028IQV0.39%
34BANK OF MONTREAL N/C, Variable rate, due 01/13/2028BMO0.38%
35GE HEALTHCARE TECH INC 5.65%, due 11/15/2027GEHC0.38%
36THE BOEING CO 3.25%, due 02/01/2028BA0.38%
37THE CAMPBELLS COMPANY 5.20%, due 03/19/2027CPB0.38%
38WELLS FARGO & COMPANY Variable rate, due 04/22/2028WFC0.38%
39AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027A0.37%
40BECTON DICKINSON & CO 3.70%, due 06/06/2027BDX0.37%
41CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028COF0.37%
42COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/20270.37%
43JPMORGAN CHASE & CO Variable rate, due 02/01/2028JPM0.37%
44QUANTA SERVICES INC 4.30%, due 08/09/2028PWR0.37%
45REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029RF0.37%
46SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/20270.37%
47SWEDBANK Variable rate, due 11/09/20260.37%
48WESTPAC BANKING CORP Variable rate, due 05/21/20270.37%
49BECTON DICKINSON & CO 4.693%, due 02/13/2028BDX0.35%
50CVS HEALTH CORP 1.30%, due 08/21/2027CVS0.35%
51Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046CAS0.35%
52Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046CAS0.35%
53SYSCO CORPORATION 3.25%, due 07/15/2027SYY0.35%
54ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027AJG0.34%
55Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/20520.34%
56JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/20.34%
57FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029FCNCA0.33%
58SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026ENBCN0.33%
59XCEL ENERGY INC 0%, due 10/23/20260.33%
60ENERGY TRANSFER LP 6.05%, due 12/01/2026ET0.31%
61U.S. Treasury Note, 3.875%, due 07/31/2027T0.31%
62US BANK NA CINCINNATI Variable rate, due 05/15/2028USB0.31%
63ALIMENTATION COUCHE-TARD 0%, due 11/03/20260.30%
64AMERICAN WATER CAP CORP 0%, due 10/27/20260.30%
65AMRIZE FINANCE US LLC 0%, due 10/26/20260.30%
66AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027WAT0.30%
67BROWN & BROWN INC 4.70%, due 06/23/2028BRO0.30%
68CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028CM0.30%
69CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026CP0.30%
70CARDINAL HEALTH INC 3.41%, due 06/15/2027CAH0.30%
71CITIGROUP INC Variable rate, due 07/24/2028C0.30%
72CRH AMERICA FINANCE INC 0%, due 11/02/20260.30%
73ENBRIDGE INC 4.25%, due 12/01/2026ENBCN0.30%
74ERAC USA FINANCE LLC 0%, due 10/23/20260.30%
75FIDELITY NATL INFO SERV 0%, due 10/14/20260.30%
76FIDELITY NATL INFO SERV 0%, due 10/27/20260.30%
77GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029GS0.30%
78GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028GS0.30%
79JPMORGAN CHASE & CO Variable rate, due 01/23/2028JPM0.30%
80KEURIG DR PEPPER INC 3.43%, due 06/15/20270.30%
81LSEG US FIN CORP 0%, due 10/16/20260.30%
82LSEG US FIN CORP 0%, due 10/20/20260.30%
83MARRIOTT INTERNATIONAL 0%, due 10/26/20260.30%
84MARSH & MCLENNAN COS INC 0%, due 10/27/20260.30%
85MARSH & MCLENNAN COS INC 0%, due 11/02/20260.30%
86NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 04/15/20270.30%
87NEXTERA ENERGY CAP HLDGS 0%, due 11/04/20260.30%
88ONEOK LLC 0%, due 10/14/20260.30%
89PPG INDUSTRIES INC 0%, due 10/28/20260.30%
90QUANTA SERVICES INC 4.75%, due 08/09/2027PWR0.30%
91ROYAL BANK OF CANADA Variable rate, due 01/25/20270.30%
92RTX CORP 3.50%, due 03/15/2027RTX0.30%
93S&P GLOBAL INC 0%, due 10/21/20260.30%
94SALESFORCE INC 4.50%, due 03/15/2028CRM0.30%
95SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029SEB0.30%
96SOUTHERN COMPANY 0%, due 10/22/20260.30%
97TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028TD0.30%
98UBS AG STAMFORD CT Variable rate, due 03/16/2029UBS0.30%
99VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027D0.30%
100VULCAN MATERIALS CO 0%, due 10/14/20260.30%
US Dollar−1.41%
Cash and other net assets0.05%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 738.

The book

FundFirst Trust Enhanced Short Maturity ETF
Positions738
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together6.6%
Cash and other net assets−1.36%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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FTSM fund page→Overlap of FTSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

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ETFIQ, Holdings of FTSM, data as of Oct 13, 2026. https://etfiq.com/funds/ftsm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.