FTSM Holdings and Portfolio Weights - First Trust Enhanced Short Maturity ETF

FTSM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Enhanced Short Maturity ETF
Report date	2026-04-30
Reported holdings	660
SEC series ID	S000045797

Positions 1–100 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
AN	AutoNation, Inc.	1.015767%	65,000,000	65,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.979426%	62,674,548.63	62,691,000 PA
TARGA RES CORP	TARGA RES CORP	0.937631%	60,000,000	60,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.625087%	40,000,000	40,000,000 PA
PWR	Quanta Services, Inc.	0.559453%	35,800,000	35,800,000 PA
HUNTINGTON NATIONAL BANK	HUNTINGTON NATIONAL BANK	0.551623%	35,298,921.85	35,171,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.544845%	34,865,206.95	35,000,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.542504%	34,715,392.6	35,000,000 PA
PRA HEALTH SCIENCES INC	PRA HEALTH SCIENCES INC	0.530542%	33,949,954.6	34,139,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.515224%	32,969,731.66	33,389,000 PA
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	0.505507%	32,347,955.45	32,613,000 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.485316%	31,055,878.82	30,975,000 PA
SOLV	SOLVENTUM CORP	0.481552%	30,815,001.55	30,602,000 PA
CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.474112%	30,338,937.26	30,495,000 PA
H	HYATT HOTELS CORP	0.473024%	30,269,304.3	30,000,000 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.471981%	30,202,577.4	30,000,000 PA
ZBH	ZIMMER BIOMET HOLDINGS INC	0.470786%	30,126,101.7	30,000,000 PA
SNPS	SYNOPSYS INC	0.47068%	30,119,327.7	30,000,000 PA
VLTO	VERALTO CORP	0.470366%	30,099,255.9	30,000,000 PA
ELV	ELEVANCE HEALTH INC	0.469752%	30,059,938.5	30,000,000 PA
VMC	Vulcan Materials Company	0.468815%	30,000,000	30,000,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.468815%	30,000,000	30,000,000 PA
SJM	The J M Smucker Company	0.46861%	29,986,830.44	30,000,000 PA
TR FINANCE LLC	TR FINANCE LLC	0.468596%	29,985,955.8	30,000,000 PA
CCI	CROWN CASTLE INC	0.468453%	29,976,798	30,000,000 PA
ALCON FINANCE CORP	ALCON FINANCE CORP	0.466051%	29,823,090	30,000,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.465777%	29,805,563.32	29,881,000 PA
WDAY	WORKDAY INC	0.465668%	29,798,590.8	30,000,000 PA
ADSK	AUTODESK INC	0.464005%	29,692,192.2	30,000,000 PA
VMWARE LLC	VMWARE LLC	0.463566%	29,664,072.01	29,891,000 PA
FDS	FACTSET RESEARCH SYSTEMS INC	0.462813%	29,615,868	30,000,000 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.461501%	29,531,961.56	29,700,000 PA
BRO	BROWN & BROWN INC	0.459963%	29,433,548.16	29,370,000 PA
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC	0.446938%	28,600,058.1	28,511,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.445921%	28,534,963.68	28,568,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.43065%	27,557,735.89	27,395,000 PA
CAG	CONAGRA BRANDS INC	0.400967%	25,658,293.37	25,567,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.398445%	25,496,931.08	25,641,794.4 PA
GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.39786%	25,459,499.5	25,000,000 PA
FIFTH THIRD BANK NA (OHIO)	FIFTH THIRD BANK NA (OHIO)	0.397408%	25,430,559.76	25,352,000 PA
CPB	CAMPBELL'S COMPANY (THE)	0.393661%	25,190,786.5	25,000,000 PA
FISV	FISERV INC	0.391343%	25,042,443.96	25,088,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.391294%	25,039,328.75	25,000,000 PA
BNP PARIBAS SA NEW YORK BRANCH	BNP PARIBAS SA NEW YORK BRANCH	0.390849%	25,010,850	25,000,000 PA
CATERPILLAR FINANCIAL SERVICES CORP	CATERPILLAR FINANCIAL SERVICES CORP	0.390785%	25,006,729.5	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.390736%	25,003,600	25,000,000 PA
BANCO SANTANDER SA NEW YORK BRANCH	BANCO SANTANDER SA NEW YORK BRANCH	0.390691%	25,000,737.5	25,000,000 PA
ING US FUNDING LLC	ING US FUNDING LLC	0.39068%	25,000,000	25,000,000 PA
Swedbank AB (publ)	Swedbank AB (publ)	0.39068%	25,000,000	25,000,000 PA
SWEDBANK AB	SWEDBANK AB	0.39068%	25,000,000	25,000,000 PA
SVENSKA HANDELS FRN 08/26	SVENSKA HANDELS FRN 08/26	0.39068%	25,000,000	25,000,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.39068%	25,000,000	25,000,000 PA
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	0.39068%	25,000,000	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.390462%	24,986,092.5	25,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	0.389179%	24,903,993.06	25,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.389009%	24,893,093.5	25,000,000 PA
SKANDIN ENS BANKEN AG	SKANDIN ENS BANKEN AG	0.38889%	24,885,514.63	25,000,000 PA
CI	CIGNA GROUP (THE)	0.388289%	24,847,045.25	25,000,000 PA
BDX	BECTON DICKINSON & COMPANY	0.387933%	24,824,243	25,000,000 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.387319%	24,784,967.83	24,968,000 PA
UHS	UNIVERSAL HEALTH SERVICES INC	0.387187%	24,776,481	25,000,000 PA
SPGI	S&P GLOBAL INC	0.38538%	24,660,853.75	25,000,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.383598%	24,546,837.95	24,601,000 PA
UBS	UBS GROUP AG	0.381421%	24,407,507.26	24,401,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01	CONNECTICUT AVENUE SECURITIES TRUST 2026-R01	0.371476%	23,771,142.28	23,763,526.07 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.360591%	23,074,626.26	23,000,000 PA
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC	0.35309%	22,594,621.95	22,500,000 PA
WRKCO Inc	WRKCO Inc	0.34681%	22,192,744.84	22,200,000 PA
PYPL	PAYPAL HOLDINGS INC	0.345993%	22,140,481.42	22,098,000 PA
AT&T INC	AT&T INC	0.341378%	21,845,174.03	21,843,000 PA
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP	0.339808%	21,744,673.65	21,820,000 PA
US BANK NA	US BANK NA	0.329371%	21,076,785.24	21,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.328458%	21,018,393.57	20,820,000 PA
SYY	SYSCO CORP	0.326855%	20,915,789.15	20,953,000 PA
JOHN DEERE OWNER TRUST 2024	JOHN DEERE OWNER TRUST 2024	0.326262%	20,877,841.59	20,747,596.48 PA
CITIGROUP INC	CITIGROUP INC	0.316677%	20,264,513.18	20,450,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.315702%	20,202,078	20,105,000 PA
KDP	KEURIG DR PEPPER INC	0.315415%	20,183,770.83	20,200,000 PA
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	0.315004%	20,157,428	20,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.314018%	20,094,358.2	20,000,000 PA
PWR	QUANTA SERVICES INC	0.313931%	20,088,783.4	20,000,000 PA
BRO	BROWN & BROWN INC	0.31358%	20,066,340.4	20,000,000 PA
UBS AG STAMFORD BRANCH	UBS AG STAMFORD BRANCH	0.313059%	20,032,964.8	20,000,000 PA
GREYWOLF CLO IV LTD	GREYWOLF CLO IV LTD	0.312936%	20,025,134.9	20,000,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.312935%	20,025,018.4	20,000,000 PA
CRM	SALESFORCE INC	0.31291%	20,023,464.4	20,000,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.312809%	20,017,010.4	20,000,000 PA
HCA INC	HCA INC	0.31279%	20,015,763.2	20,000,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.31262%	20,004,902.8	20,000,000 PA
PNC BANK NA	PNC BANK NA	0.312576%	20,002,059.4	20,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.312544%	20,000,000	20,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.312544%	20,000,000	20,000,000 PA
AON	Aon Corp.	0.312542%	19,999,907.35	20,000,000 PA
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	0.312507%	19,997,647.8	20,000,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.312442%	19,993,514.7	20,000,000 PA
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL CORP	0.312201%	19,978,045.92	20,000,000 PA
ENBRIDGE (U.S.) INC	ENBRIDGE (U.S.) INC	0.312161%	19,975,533.81	20,000,000 PA
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP	0.312145%	19,974,492.2	20,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.31187%	19,956,883	20,000,000 PA
ORLY	O'REILLY AUTOMOTIVE INC	0.311482%	19,932,058.8	19,779,000 PA