# FTSM holdings: 738 positions

> FTSM holdings as of Oct 13, 2026: AUTONATION INC 0%, due 10/14/2026 0.97%, TARGA RESOURCES CORP 0%, due 10/14/2026 0.90% and T 0.86% and 735 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FTSM).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AUTONATION INC 0%, due 10/14/2026 |  | 0.97% |
| 2 | TARGA RESOURCES CORP 0%, due 10/14/2026 |  | 0.90% |
| 3 | U.S. Treasury Note, 4.125%, due 06/30/2028 | T | 0.86% |
| 4 | ENTERPRISE PRODUCTS OPER 0%, due 10/14/2026 |  | 0.60% |
| 5 | ONCOR ELECTRIC DELIVERY 0%, due 10/14/2026 |  | 0.60% |
| 6 | U.S. Treasury Note, 4.25%, due 07/31/2028 | T | 0.60% |
| 7 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | HBAN | 0.53% |
| 8 | U.S. Treasury Note, 4.125%, due 08/31/2028 | T | 0.53% |
| 9 | T-MOBILE USA INC 3.75%, due 04/15/2027 | TMUS | 0.52% |
| 10 | KINDER MORGAN INC 1.75%, due 11/15/2026 | KMI | 0.50% |
| 11 | WORKDAY INC 3.50%, due 04/01/2027 | WDAY | 0.50% |
| 12 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | CRHID | 0.49% |
| 13 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | CAS | 0.46% |
| 14 | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | HBAN | 0.46% |
| 15 | SOLVENTUM CORP 5.45%, due 02/25/2027 | SOLV | 0.46% |
| 16 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | WTW | 0.46% |
| 17 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | AMRZ | 0.45% |
| 18 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | AON | 0.45% |
| 19 | AUTODESK INC 3.50%, due 06/15/2027 | ADSK | 0.45% |
| 20 | BANK OF AMERICA CORP Variable rate, due 04/27/2028 | BAC | 0.45% |
| 21 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | ELV | 0.45% |
| 22 | FIFTH THIRD BANK NA Variable rate, due 01/28/2028 | FITB | 0.45% |
| 23 | GILDAN ACTIVEWEAR INC 0%, due 10/14/2026 |  | 0.45% |
| 24 | HYATT HOTELS CORP 5.75%, due 01/30/2027 | H | 0.45% |
| 25 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | ZBH | 0.45% |
| | US Dollar | | −1.41% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 738 positions are shown. All of them: https://etfiq.com/funds/ftsm/holdings/ftsm-holdings.csv (CSV) or https://etfiq.com/data/books/ftsm.json (JSON).

Fund page: https://etfiq.com/funds/ftsm

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