First Trust Enhanced Short Maturity ETF

Fund Profile

Fund profile

Tickers

FTSM

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$6.22 bn

Liabilities

$59.69 mm

Net assets

$6.16 bn

Number of holdings

400.00

FTSM stock data

1M 3M 6M 1Y

Top 200 of 400 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TARGA RES CORP 0 CP 01/11/2024	65.00 mm	65.00 mm principal	1.06	Debt	Long	USA
FMC CORP 0%, due 11/	65.00 mm	65.00 mm principal	1.06	Debt	Long	USA
Jabil Inc	60.35 mm	60.35 mm principal	0.98	Debt	Long	USA
AutoNation In 11/01/2024	60.00 mm	60.00 mm principal	0.97	Debt	Long	USA
T-Mobile US Trust 2022-1	48.04 mm	48.03 mm principal	0.78	ABS-other	Long	USA
United States Treasury Note/Bond	40.01 mm	40.00 mm principal	0.65	Debt	Long	USA
Verizon Master Trust	40.00 mm	40.00 mm principal	0.65	ABS-other	Long	USA
Verizon Master Trust	36.64 mm	36.62 mm principal	0.59	ABS-other	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	35.22 mm	35.22 mm principal	0.57	Debt	Long	USA
Williams Partners LP	34.74 mm	35.00 mm principal	0.56	Debt	Long	USA
WRKCo Inc.	34.71 mm	34.89 mm principal	0.56	Debt	Long	USA
CNQ Canadian Natural Resources Limited	34.30 mm	35.00 mm principal	0.56	Debt	Long	Canada
AXP American Express Company	33.73 mm	33.74 mm principal	0.55	Debt	Long	USA
Vulcan Materials Company	32.44 mm	32.52 mm principal	0.53	Debt	Long	USA
CRH America Inc	30.82 mm	31.00 mm principal	0.50	Debt	Long	USA
VLTO Veralto Corporation	30.41 mm	30.00 mm principal	0.49	Debt	Long	USA
GE HealthCare Technologies Inc	30.21 mm	30.21 mm principal	0.49	Debt	Long	USA
ZTS Zoetis Inc.	30.20 mm	30.00 mm principal	0.49	Debt	Long	USA
BMW Vehicle Lease Trust 2024-1	30.15 mm	30.00 mm principal	0.49	ABS-other	Long	USA
AMGN Amgen Inc.	30.04 mm	30.00 mm principal	0.49	Debt	Long	USA
JPMorgan Chase & Co	30.01 mm	30.00 mm principal	0.49	Debt	Long	USA
GENERAL MOTORS FINL	30.00 mm	30.00 mm principal	0.49	Debt	Long	USA
GLOBAL PAYMENTS INC	30.00 mm	30.00 mm principal	0.49	Debt	Long	USA
VMW Vmware, Inc.	29.93 mm	30.00 mm principal	0.49	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	29.93 mm	30.00 mm principal	0.49	Debt	Long	USA
FI Fiserv, Inc.	29.83 mm	30.00 mm principal	0.48	Debt	Long	USA
T-Mobile USA Inc	29.81 mm	30.00 mm principal	0.48	Debt	Long	USA
CCL Industries Inc	29.61 mm	30.50 mm principal	0.48	Debt	Long	Canada
Energy Transfer LP	29.58 mm	29.70 mm principal	0.48	Debt	Long	USA
Cigna Holding Co	29.39 mm	29.47 mm principal	0.48	Debt	Long	USA
NOC Northrop Grumman Corporation	29.28 mm	29.41 mm principal	0.48	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	28.86 mm	28.98 mm principal	0.47	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	28.21 mm	28.31 mm principal	0.46	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	28.19 mm	28.00 mm principal	0.46	Debt	Long	USA
KINDER MORGAN INC	28.00 mm	28.00 mm principal	0.45	Debt	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	27.88 mm	27.55 mm principal	0.45	ABS-other	Long	USA
Mercedes-Benz Auto Receivables Trust 2023-1	27.79 mm	27.83 mm principal	0.45	ABS-other	Long	USA
HCA Inc	27.65 mm	27.65 mm principal	0.45	Debt	Long	USA
Nasdaq Inc	27.63 mm	27.50 mm principal	0.45	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	27.42 mm	27.45 mm principal	0.45	Debt	Long	USA
STZ Constellation Brands, Inc.	27.10 mm	27.11 mm principal	0.44	Debt	Long	USA
Huntington National Bank/The	26.90 mm	26.90 mm principal	0.44	Debt	Long	USA
GPN Global Payments Inc.	26.51 mm	26.70 mm principal	0.43	Debt	Long	USA
CPB Campbell Soup Company	26.35 mm	26.46 mm principal	0.43	Debt	Long	USA
T-Mobile US Trust 2024-1	26.30 mm	26.12 mm principal	0.43	ABS-other	Long	USA
VZ Verizon Communications Inc.	26.20 mm	26.20 mm principal	0.43	Debt	Long	USA
Verizon Master Trust	25.95 mm	26.14 mm principal	0.42	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	25.92 mm	25.80 mm principal	0.42	Debt	Long	USA
GE HealthCare Technologies Inc	25.65 mm	25.00 mm principal	0.42	Debt	Long	USA
CCI Crown Castle Inc.	25.63 mm	26.27 mm principal	0.42	Debt	Long	USA
CPB Campbell Soup Company	25.37 mm	25.00 mm principal	0.41	Debt	Long	USA
SOLV Solventum Corporation	25.33 mm	25.00 mm principal	0.41	Debt	Long	USA
Bank of America NA	25.21 mm	25.00 mm principal	0.41	Debt	Long	USA
Enbridge Energy Partners LP	25.19 mm	25.00 mm principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	25.10 mm	25.12 mm principal	0.41	Debt	Long	USA
Svenska Handelsbanken/New York NY	25.00 mm	25.00 mm principal	0.41	Debt	Long	Sweden
COMMONWEALTH BK AUST	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
MACQUARIE FRN 3/25	25.00 mm	25.00 mm principal	0.41	Debt	Long	Australia
CA IMPERIAL BK OF CO	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
DTE DTE Energy Company	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
NATIONAL AUSTRALIA B	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
TORONTO DOMINION BAN	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
ING (US) FUNDING LLC	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
D Dominion Energy, Inc.	25.00 mm	25.00 mm shares	0.41	Common equity	Long	Sweden
AUST & BANK FRN 12/24	25.00 mm	25.00 mm principal	0.41	Debt	Long	Australia
COMMONWEALTH BK AUST	25.00 mm	25.00 mm principal	0.41	Debt	Long	USA
Westpac Banking Corp/NY	24.99 mm	25.00 mm principal	0.41	Debt	Long	Australia
TRANSCANADA PIPELINE	24.98 mm	25.00 mm principal	0.41	Debt	Long	USA
GPN Global Payments Inc.	24.96 mm	25.00 mm principal	0.41	Debt	Long	USA
ELV Elevance Health Inc.	24.96 mm	25.00 mm principal	0.41	Debt	Long	USA
CAG Conagra Brands, Inc.	24.95 mm	25.00 mm principal	0.40	Debt	Long	USA
MARRIOTT INTERNATION	24.93 mm	25.00 mm principal	0.40	Debt	Long	USA
BNP Paribas SA/New York NY	24.92 mm	25.00 mm principal	0.40	Debt	Long	France
AUST & NZ BANKING GR	24.88 mm	25.00 mm principal	0.40	Debt	Long	USA
SUNCOR ENERGY INC.	24.86 mm	25.00 mm principal	0.40	Debt	Long	USA
Spectra Energy Partners LP	24.85 mm	25.00 mm principal	0.40	Debt	Long	USA
Intercontinental Exchange, Inc.	24.84 mm	25.00 mm principal	0.40	Debt	Long	USA
FI Fiserv, Inc.	24.50 mm	25.09 mm principal	0.40	Debt	Long	USA
VULCAN MATERIALS CO	24.45 mm	24.50 mm principal	0.40	Debt	Long	USA
Energy Transfer LP	24.20 mm	24.20 mm principal	0.39	Debt	Long	USA
Trans-Allegheny Interstate Line Co	24.18 mm	24.32 mm principal	0.39	Debt	Long	USA
CNQ Canadian Natural Resources Limited	24.06 mm	24.14 mm principal	0.39	Debt	Long	Canada
FIS Fidelity National Information Services, Inc.	23.61 mm	24.76 mm principal	0.38	Debt	Long	USA
CAG Conagra Brands, Inc.	23.08 mm	22.85 mm principal	0.37	Debt	Long	USA
Volkswagen Auto Lease Trust 2024-A	22.73 mm	22.50 mm principal	0.37	ABS-other	Long	USA
Virginia Power Fuel Securitization LLC	22.62 mm	22.50 mm principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	22.56 mm	22.80 mm principal	0.37	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	22.04 mm	22.17 mm principal	0.36	Debt	Long	USA
CSLB HOLDINGS INC 0%	21.99 mm	22.00 mm principal	0.36	Debt	Long	USA
Morgan Stanley Bank NA	21.64 mm	21.50 mm principal	0.35	Debt	Long	USA
H Hyatt Hotels Corporation	21.31 mm	21.29 mm principal	0.35	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	21.29 mm	21.45 mm principal	0.35	ABS-mortgage backed security	Long	USA
FIS Fidelity National Information Services, Inc.	21.14 mm	21.21 mm principal	0.34	Debt	Long	USA
American Honda Finance Corp	21.13 mm	21.14 mm principal	0.34	Debt	Long	USA
ZTS Zoetis Inc.	21.11 mm	21.16 mm principal	0.34	Debt	Long	USA
Energy Transfer LP	20.64 mm	20.66 mm principal	0.34	Debt	Long	USA
HCA Inc	20.61 mm	20.47 mm principal	0.33	Debt	Long	USA
Bacardi Ltd	20.58 mm	20.65 mm principal	0.33	Debt	Long	Bermuda
UBS AG/London	20.21 mm	20.00 mm principal	0.33	Debt	Long	Switzerland
Bank of America Corp	20.17 mm	20.53 mm principal	0.33	Debt	Long	USA
HCA Inc	20.12 mm	20.00 mm principal	0.33	Debt	Long	USA
Mercedes-Benz Auto Receivables Trust 2024-1	20.09 mm	20.00 mm principal	0.33	ABS-other	Long	USA
STT State Street Corporation	20.08 mm	20.00 mm principal	0.33	Debt	Long	USA
Bank of America Corp	20.06 mm	20.00 mm principal	0.33	Debt	Long	USA
Cooperatieve Rabobank UA/NY	20.04 mm	20.00 mm principal	0.33	Debt	Long	Netherlands
Royal Bank of Canada	20.03 mm	20.00 mm principal	0.33	Debt	Long	Canada
Toyota Lease Owner Trust 2024-B	20.01 mm	20.00 mm principal	0.32	ABS-other	Long	USA
PEP PepsiCo, Inc.	20.00 mm	20.00 mm principal	0.32	Debt	Long	USA
NTR Nutrien Ltd.	20.00 mm	20.00 mm principal	0.32	Debt	Long	Canada
KEURIG DR PEPPER INC	19.99 mm	20.00 mm principal	0.32	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	19.99 mm	20.00 mm principal	0.32	Debt	Long	Singapore
CONSOLIDATED EDISON	19.99 mm	20.00 mm principal	0.32	Debt	Long	USA
AT&T INC 0%, due 11/	19.99 mm	20.00 mm principal	0.32	Debt	Long	USA
Dell Equipment Finance Trust 2024-2	19.98 mm	20.00 mm principal	0.32	ABS-other	Long	USA
ALEXANDRIA REAL ESTA	19.98 mm	20.00 mm principal	0.32	Debt	Long	USA
CONAGRA BRANDS INC 0	19.98 mm	20.00 mm principal	0.32	Debt	Long	USA
VRSK Verisk Analytics, Inc.	19.97 mm	20.08 mm principal	0.32	Debt	Long	USA
SVENSKA HAND FRN 5/25	19.97 mm	20.00 mm principal	0.32	Debt	Long	Sweden
MARRIOTT INTERNATION	19.97 mm	20.00 mm principal	0.32	Debt	Long	USA
WASTE MANAGEMENT INC	19.97 mm	20.00 mm principal	0.32	Debt	Long	USA
GLENCORE FUNDING LLC	19.96 mm	20.00 mm principal	0.32	Debt	Long	USA
ENBRIDGE US INC 0%,	19.96 mm	20.00 mm principal	0.32	Debt	Long	USA
BDX Becton, Dickinson and Company	19.96 mm	20.00 mm principal	0.32	Debt	Long	USA
ENBRIDGE US INC 0%,	19.95 mm	20.00 mm principal	0.32	Debt	Long	USA
EIDP INC 0%, due 11/	19.95 mm	20.00 mm principal	0.32	Debt	Long	USA
CANADIAN NATL RAILWA	19.95 mm	20.00 mm principal	0.32	Debt	Long	USA
MONDELEZ INTERNATION	19.95 mm	20.00 mm principal	0.32	Debt	Long	USA
PARKER-HANNIFIN CORP	19.94 mm	20.00 mm principal	0.32	Debt	Long	USA
VW CREDIT INC 0%	19.93 mm	20.00 mm principal	0.32	Debt	Long	USA
WRKCo Inc	19.92 mm	20.00 mm principal	0.32	Debt	Long	USA
TRANSCANADA PIPELINE	19.91 mm	20.00 mm principal	0.32	Debt	Long	USA
FITB Fifth Third Bancorp	19.87 mm	20.00 mm principal	0.32	Debt	Long	USA
Haleon UK Capital PLC	19.87 mm	20.00 mm principal	0.32	Debt	Long	UK
UBS AG/London	19.65 mm	19.65 mm principal	0.32	Debt	Long	Switzerland
Toyota Auto Receivables 2023-D Owner Trust	19.54 mm	19.46 mm principal	0.32	ABS-other	Long	USA
ORCL Oracle Corporation	19.35 mm	20.00 mm principal	0.31	Debt	Long	USA
Huntington Auto Trust 2024-1	18.89 mm	18.84 mm principal	0.31	ABS-other	Long	USA
Keurig Dr Pepper Inc	18.79 mm	19.53 mm principal	0.31	Debt	Long	USA
Autozone, Inc.	18.79 mm	18.80 mm principal	0.31	Debt	Long	USA
ADSK Autodesk, Inc.	18.78 mm	19.27 mm principal	0.30	Debt	Long	USA
FirstEnergy Transmission LLC	18.64 mm	18.68 mm principal	0.30	Debt	Long	USA
SYY Sysco Corporation	18.58 mm	18.73 mm principal	0.30	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	18.45 mm	18.57 mm principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	18.36 mm	18.25 mm principal	0.30	Debt	Long	USA
JM SMUCKER CO 0%, du	18.30 mm	18.30 mm principal	0.30	Debt	Long	USA
John Deere Owner Trust 2024	18.15 mm	18.00 mm principal	0.29	ABS-other	Long	USA
Gm Financial Consumer Automobile Receivables Trust 2024-4	18.01 mm	18.00 mm principal	0.29	ABS-other	Long	USA
Cigna Holding Co	18.00 mm	18.13 mm principal	0.29	Debt	Long	USA
STT State Street Corporation	18.00 mm	18.00 mm principal	0.29	Debt	Long	USA
Ashtead Capital Inc	17.74 mm	18.00 mm principal	0.29	Debt	Long	USA
Cooperatieve Rabobank UA/NY	17.50 mm	17.62 mm principal	0.28	Debt	Long	Netherlands
AZO AutoZone, Inc.	17.38 mm	17.48 mm principal	0.28	Debt	Long	USA
RTX CORP 0%, DUE 11/	17.29 mm	17.30 mm principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	17.18 mm	17.00 mm principal	0.28	Debt	Long	USA
WASTE MANAGEMENT INC	16.93 mm	17.00 mm principal	0.27	Debt	Long	USA
NDAQ Nasdaq, Inc.	16.84 mm	17.06 mm principal	0.27	Debt	Long	USA
T-Mobile US Trust 2024-2	16.81 mm	17.00 mm principal	0.27	ABS-other	Long	USA
Berry Global Inc	16.74 mm	16.84 mm principal	0.27	Debt	Long	USA
Elevance Health Inc	16.64 mm	16.67 mm principal	0.27	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2023-A	16.53 mm	16.52 mm principal	0.27	ABS-other	Long	USA
AXP American Express Company	16.20 mm	16.00 mm principal	0.26	Debt	Long	USA
American Honda Finance Corp	16.06 mm	16.02 mm principal	0.26	Debt	Long	USA
BofA Auto Trust 2024-1	15.89 mm	15.70 mm principal	0.26	ABS-other	Long	USA
Sabine Pass Liquefaction LLC	15.47 mm	15.47 mm principal	0.25	Debt	Long	USA
US Bank NA/Cincinnati OH	15.47 mm	15.55 mm principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	15.40 mm	15.43 mm principal	0.25	Debt	Long	USA
Howmet Aerospace Inc	15.38 mm	15.00 mm principal	0.25	Debt	Long	USA
Bank of America Auto Trust 2023-2	15.37 mm	15.32 mm principal	0.25	ABS-other	Long	USA
TRI Thomson Reuters Corporation	15.32 mm	15.63 mm principal	0.25	Debt	Long	Canada
Wells Fargo & Co	15.29 mm	15.00 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	15.27 mm	15.00 mm principal	0.25	Debt	Long	USA
DH Europe Finance II Sarl	15.26 mm	15.28 mm principal	0.25	Debt	Long	Luxembourg
Aetna Inc	15.23 mm	15.25 mm principal	0.25	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	15.20 mm	15.00 mm principal	0.25	ABS-other	Long	USA
VW CREDIT INC 0%, du	15.16 mm	15.21 mm principal	0.25	Debt	Long	USA
Royal Bank of Canada	15.10 mm	15.00 mm principal	0.25	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	15.09 mm	15.00 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	15.08 mm	15.00 mm principal	0.24	Debt	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	15.07 mm	15.00 mm principal	0.24	ABS-other	Long	USA
Morgan Stanley Bank NA	15.06 mm	15.00 mm principal	0.24	Debt	Long	USA
Wells Fargo Bank NA	15.04 mm	15.00 mm principal	0.24	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	15.02 mm	15.00 mm principal	0.24	Debt	Long	USA
John Deere Owner Trust 2024-C	15.01 mm	15.00 mm principal	0.24	ABS-other	Long	USA
Toyota Motor Credit Corp	15.01 mm	15.00 mm principal	0.24	Debt	Long	USA
Morgan Stanley	15.01 mm	15.00 mm principal	0.24	Debt	Long	USA
STZ Constellation Brands, Inc.	15.01 mm	15.00 mm principal	0.24	Debt	Long	USA
SVENSKA HANDELSBANKE	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
AUST & NZ BANKING GR	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
SKANDINAV ENSKILDA B	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
NATIONAL AUSTRALIA B	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
TORONTO FRN CP 2/25	15.00 mm	15.00 mm principal	0.24	Debt	Long	Canada
WESTPAC FRN 3/25	15.00 mm	15.00 mm principal	0.24	Debt	Long	Australia
ROYALBANK FRN 03/25	15.00 mm	15.00 mm principal	0.24	Debt	Long	Canada
SKANDINAVISKA ENSKIL	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
NATIONAL AUSTRALIA B	15.00 mm	15.00 mm principal	0.24	Debt	Long	USA
TORONTO DOM FRN 03/25	15.00 mm	15.00 mm principal	0.24	Debt	Long	Canada
CANADIAN NATL RAILWA	14.99 mm	15.00 mm principal	0.24	Debt	Long	USA
RTX CORP 0%, due 11/	14.99 mm	15.00 mm principal	0.24	Debt	Long	USA
CONSOLIDATED E 11/07/2024	14.99 mm	15.00 mm principal	0.24	Debt	Long	USA