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›ETF Providers›First Trust›FTSM

FTSM

US33739Q4082

Active ETF Fixed Income

FTSM ETF · First Trust Enhanced Short Maturity ETF

The FTSM Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.24%

Last price

$59.91

1M perf.

+0.49%

1M flows

+€15M

AuM

€5.47B

E/R

0.44%

Rating

Not rated

ESG Consensus®

FTSM

$59.91

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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FTSM

$59.88

+1.24%

US Aggregate Bonds

+0.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.49%	+1.24%	+4.29%	+15.46%	+17.63%	-0.01%	+0.99%	+0.99%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33739Q408

ISIN

US33739Q4082

AuM

€5.47B

E/R

0.44%

ESG Consensus®

More details

NAV

3/10/2026

$59.92

1D NAV change

-0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/5/2014

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.24%	+4.29%	+15.46%	+17.63%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.75B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about FTSM

What does First Trust Enhanced Short Maturity ETF, FTSM, invest in?

FTSM is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of FTSM?

FTSM carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was FTSM launched?

FTSM was introduced to the market on August 5, 2014. It trades on United States

Who is the ETF issuer of FTSM?

First Trust Enhanced Short Maturity ETF, FTSM, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTSM?

FTSM oversees €5.47B in assets as of March 10, 2026.

How has FTSM performed lately?

Based on data from March 10, 2026, FTSM returned 0.49% over the past month, 1.24% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for FTSM?

As of March 10, 2026, FTSM recorded net flows of +€16M over the last month and +€96M year-to-date.

Does FTSM distribute dividends?

FTSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.19%.

What is the base currency of FTSM?

The base currency of FTSM is USD.

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FTSM ETF · First Trust Enhanced Short Maturity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FTSM

What does First Trust Enhanced Short Maturity ETF, FTSM, invest in?

FTSM is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of FTSM?

FTSM carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was FTSM launched?

FTSM was introduced to the market on August 5, 2014. It trades on United States

Who is the ETF issuer of FTSM?

First Trust Enhanced Short Maturity ETF, FTSM, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FTSM?

FTSM oversees €5.47B in assets as of March 10, 2026.

How has FTSM performed lately?

Based on data from March 10, 2026, FTSM returned 0.49% over the past month, 1.24% over the last three months and 0.99% year-to-date.

What are the latest inflows or outflows for FTSM?

As of March 10, 2026, FTSM recorded net flows of +€16M over the last month and +€96M year-to-date.

Does FTSM distribute dividends?

FTSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.19%.

What is the base currency of FTSM?

The base currency of FTSM is USD.

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