First Trust Enhanced Short Maturity ETF (FTSM) is an ETF managed by First Trust. Its largest position is AUTONATION, INC. (AN), representing 1.02% of fund assets.
First Trust Enhanced Short Maturity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTSM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AUTONATION, INC.
|
1.02% | $65,000,000.00 | 65,000,000 |
|
-
TARGA RES CORP DISC 05/01/26
|
0.94% | $60,000,000.00 | 60,000,000 |
|
-
Energy Transfer LP
|
0.63% | $40,000,000.00 | 40,000,000 |
|
-
QUANTA SERVICES, INC.
|
0.56% | $35,800,000.00 | 35,800,000 |
|
-
Vulcan Materials CO
|
0.47% | $30,000,000.00 | 30,000,000 |
|
-
SOUTHERN CALIFORNIA EDISON COMPANY
|
0.47% | $30,000,000.00 | 30,000,000 |
|
-
J M SMUCKER Co
|
0.47% | $29,986,830.44 | 30,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $25,496,931.08 | 25,641,794 |
|
-
BNP PARIBAS SA NEW YORK BRANCH
|
0.39% | $25,010,850.00 | 25,000,000 |
|
-
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH
|
0.39% | $25,003,600.00 | 25,000,000 |
|
-
BANCO SANTANDER SA NEW YORK BRANCH
|
0.39% | $25,000,737.50 | 25,000,000 |
|
-
SWEDBANK AB
|
0.39% | $25,000,000.00 | 25,000,000 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.39% | $25,000,000.00 | 25,000,000 |
|
-
SWEDBANK AB (PUBL)
|
0.39% | $25,000,000.00 | 25,000,000 |
|
-
ING (US) FUNDING LLC
|
0.39% | $25,000,000.00 | 25,000,000 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
0.39% | $25,000,000.00 | 25,000,000 |
|
-
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH
|
0.39% | $24,986,092.50 | 25,000,000 |
|
-
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH
|
0.39% | $24,903,993.06 | 25,000,000 |
|
-
FANNIE MAE - CAS
|
0.37% | $23,771,142.28 | 23,763,526 |
|
-
WRKCO INC
|
0.35% | $22,192,744.84 | 22,200,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.33% | $20,877,841.59 | 20,747,596 |
|
-
Keurig Dr Pepper Inc.
|
0.32% | $20,183,770.83 | 20,200,000 |
|
-
GREYWOLF CLO LTD
|
0.31% | $20,025,134.90 | 20,000,000 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.31% | $20,000,000.00 | 20,000,000 |
|
-
ROYAL BANK OF CANADA
|
0.31% | $20,000,000.00 | 20,000,000 |
|
-
Aon plc
|
0.31% | $19,999,907.35 | 20,000,000 |
|
-
WESTPAC BANKING CORP
|
0.31% | $19,993,514.70 | 20,000,000 |
|
-
AMERICAN WATER CAPITAL CORP
|
0.31% | $19,978,045.92 | 20,000,000 |
|
-
ENBRIDGE (U.S.) INC
|
0.31% | $19,975,533.81 | 20,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.30% | $19,162,680.12 | 19,129,912 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3
|
0.30% | $18,979,584.70 | 18,987,483 |
|
-
FIDELITY NATIONAL INFORMATION SOLUTIONS INC.
|
0.27% | $17,438,215.95 | 17,450,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
0.27% | $17,046,266.37 | 16,991,638 |
|
-
T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A
|
0.27% | $17,015,174.20 | 17,000,000 |
|
-
AMRIZE FINANCE US LLC
|
0.27% | $16,992,593.94 | 17,000,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.27% | $16,983,470.53 | 16,880,654 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.26% | $16,923,327.84 | 16,931,480 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02
|
0.26% | $16,461,734.16 | 16,436,263 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.25% | $16,286,053.03 | 16,267,082 |
|
-
FREDDIE MAC - STACR
|
0.25% | $15,864,428.37 | 15,793,333 |
|
-
FANNIE MAE - CAS
|
0.25% | $15,815,610.22 | 15,798,238 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.25% | $15,775,617.35 | 15,704,142 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $15,344,788.84 | 15,535,157 |
|
-
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH
|
0.23% | $15,026,623.65 | 15,000,000 |
|
-
PFS FINANCING CORP.
|
0.23% | $15,024,915.00 | 15,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LLC
|
0.23% | $15,013,681.04 | 15,000,000 |
|
-
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2
|
0.23% | $15,009,692.04 | 15,000,000 |
|
-
TORONTO DOMINION BANK NEW YORK BRANCH
|
0.23% | $15,000,322.50 | 15,000,000 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.23% | $15,000,000.00 | 15,000,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.23% | $15,000,000.00 | 15,000,000 |
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