FTSM Holdings and Portfolio Weights Page 2 - First Trust Enhanced Short Maturity ETF

FTSM ETF holdings Page 2

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 101–200 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
ORACLE CORP	ORACLE CORP	0.311441%	19,929,419.6	20,000,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.311145%	19,910,514.8	20,000,000 PA
RTX	RTX CORP	0.310952%	19,898,159.4	20,000,000 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.3109%	19,894,799.4	20,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.310287%	19,855,589.8	20,000,000 PA
GPN	GLOBAL PAYMENTS INC	0.310143%	19,846,377	20,000,000 PA
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.308989%	19,772,539.6	20,000,000 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.308367%	19,732,736.4	20,000,000 PA
TRUIST BANK	TRUIST BANK	0.307428%	19,672,630.74	19,675,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.307299%	19,664,382.35	19,543,000 PA
MDLZ	MONDELEZ INTERNATIONAL INC	0.306214%	19,594,941.12	19,847,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.304983%	19,516,216.98	19,498,000 PA
ROP	ROPER TECHNOLOGIES INC	0.303963%	19,450,947.61	19,486,000 PA
KDP	KEURIG DR PEPPER INC	0.303151%	19,398,983.73	19,529,000 PA
STZ	CONSTELLATION BRANDS INC	0.301527%	19,295,019.83	19,347,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.299459%	19,162,680.12	19,129,912.49 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.29876%	19,117,952.76	19,000,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	0.296597%	18,979,584.7	18,987,483.49 PA
HCA INC	HCA INC	0.296526%	18,975,026.11	18,974,000 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.293206%	18,762,574.84	18,715,000 PA
ROP	ROPER TECHNOLOGIES INC	0.289613%	18,532,653.83	18,666,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.281187%	17,993,467.62	18,000,000 PA
Fidelity National Information Solutions Inc.	Fidelity National Information Solutions Inc.	0.27251%	17,438,215.95	17,450,000 PA
PKG	PACKAGING CORP OF AMERICA	0.267601%	17,124,094.15	17,388,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2024-A	VOLKSWAGEN AUTO LEASE TRUST 2024-A	0.266385%	17,046,266.37	16,991,638.25 PA
T-MOBILE US TRUST 2024-2	T-MOBILE US TRUST 2024-2	0.265899%	17,015,174.2	17,000,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.265546%	16,992,593.94	17,000,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.265492%	16,989,149.24	17,000,000 PA
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST	0.265404%	16,983,470.53	16,880,653.84 PA
PALMER SQUARE LOAN FUNDING 2025-2 LTD	PALMER SQUARE LOAN FUNDING 2025-2 LTD	0.264464%	16,923,327.84	16,931,480.23 PA
ELV	ELEVANCE HEALTH INC	0.263468%	16,859,628.11	17,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02	CONNECTICUT AVENUE SECURITIES TRUST 2026-R02	0.25725%	16,461,734.16	16,436,262.88 PA
TOYOTA LEASE OWNER TRUST 2024-A	TOYOTA LEASE OWNER TRUST 2024-A	0.254505%	16,286,053.03	16,267,082.36 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA2	FREDDIE MAC STACR REMIC TRUST 2024-HQA2	0.247916%	15,864,428.37	15,793,333.1 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.247429%	15,833,223.47	15,836,000 PA
Connecticut Avenue Securities Trust 2025-R06	Connecticut Avenue Securities Trust 2025-R06	0.247153%	15,815,610.22	15,798,238.48 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	0.246528%	15,775,617.35	15,704,141.52 PA
US BANCORP	US BANCORP	0.242657%	15,527,872.84	15,771,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.239796%	15,344,788.84	15,535,156.65 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.237241%	15,181,329	15,000,000 PA
RTX	RTX CORP	0.2371%	15,172,284.34	15,273,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.23705%	15,169,110.9	15,000,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.236435%	15,129,729.6	15,000,000 PA
LHX	L3HARRIS TECHNOLOGIES INC	0.236341%	15,123,706.65	15,000,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.236333%	15,123,197.7	15,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.236%	15,101,886	15,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.235815%	15,090,039.15	15,000,000 PA
COR	CENCORA INC	0.235386%	15,062,618.1	15,000,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.235361%	15,060,976.2	15,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.235259%	15,054,460.8	15,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.234824%	15,026,623.65	15,000,000 PA
PFS FINANCING CORP	PFS FINANCING CORP	0.234797%	15,024,915	15,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.23475%	15,021,930	15,000,000 PA
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD	CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD	0.234622%	15,013,681.04	15,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.234604%	15,012,544.2	15,000,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.234565%	15,010,041.6	15,000,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2	0.234559%	15,009,692.04	15,000,000 PA
STZ	CONSTELLATION BRANDS INC	0.234538%	15,008,325.6	15,000,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.234461%	15,003,394.8	15,000,000 PA
TORONTO DOMINION BANK NEW YORK BRANCH	TORONTO DOMINION BANK NEW YORK BRANCH	0.234413%	15,000,322.5	15,000,000 PA
LLOYDS BANK PLC	LLOYDS BANK PLC	0.234408%	15,000,000	15,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.234408%	15,000,000	15,000,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.234408%	15,000,000	15,000,000 PA
GPN	Global Payments Inc	0.234325%	14,994,722.53	15,000,000 PA
VOC ESCROW LTD	VOC ESCROW LTD	0.234227%	14,988,427.5	15,000,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.234212%	14,987,446.05	15,000,000 PA
WRKCO Inc	WRKCO Inc	0.234146%	14,983,248.13	15,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.234126%	14,981,983.57	15,000,000 PA
CVS	CVS HEALTH CORP	0.234112%	14,981,047.65	15,000,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	0.234103%	14,980,475.62	14,959,916.21 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.234021%	14,975,222.85	15,000,000 PA
World Omni Auto Receivables Trust 2026-A	World Omni Auto Receivables Trust 2026-A	0.234007%	14,974,387.5	15,000,000 PA
TOYOTA LEASE OWNER TRUST 2026-A	TOYOTA LEASE OWNER TRUST 2026-A	0.233772%	14,959,299	15,000,000 PA
HCA INC	HCA INC	0.23363%	14,950,210.16	15,090,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.233422%	14,936,940	15,000,000 PA
RTX	RTX CORP	0.233262%	14,926,656.24	14,818,000 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.233257%	14,926,339.65	15,000,000 PA
GPJA	GEORGIA POWER COMPANY	0.233008%	14,910,400.05	15,000,000 PA
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC	0.232959%	14,907,279.15	15,000,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.232621%	14,885,656.95	15,000,000 PA
APH	AMPHENOL CORP	0.232572%	14,882,507.4	15,000,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.232415%	14,872,465.5	15,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.232076%	14,850,813.3	15,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.232052%	14,849,262.75	15,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.232022%	14,847,333.75	15,000,000 PA
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC	0.231992%	14,845,446.9	15,000,000 PA
AMGN	AMGEN INC	0.231057%	14,785,571.85	15,000,000 PA
SYY	SYSCO CORP	0.231053%	14,785,323.3	15,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.227893%	14,583,148.85	14,809,646.1 PA
VICI	VICI PROPERTIES INC	0.227063%	14,530,017.26	14,455,000 PA
PRPM 2026-NQM1 TRUST	PRPM 2026-NQM1 TRUST	0.226461%	14,491,493.03	14,531,916.46 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.225947%	14,458,581.68	14,584,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.225334%	14,419,337.9	14,394,000 PA
LHX	L3HARRIS TECHNOLOGIES INC	0.221119%	14,149,632.86	14,177,000 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.219747%	14,061,856.2	14,000,000 PA
CVS	CVS HEALTH CORP	0.219337%	14,035,628.07	14,111,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.218834%	14,003,393.24	14,101,290.04 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA4	FREDDIE MAC STACR REMIC TRUST 2025-DNA4	0.218191%	13,962,291.35	13,950,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03	0.218049%	13,953,196.95	13,925,777.09 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.216556%	13,857,640.81	14,057,000 PA