FTSM Holdings and Portfolio Weights Page 3 - First Trust Enhanced Short Maturity ETF

FTSM ETF holdings Page 3

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 201–300 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	0.210848%	13,492,359	13,500,000 PA
BDX	BECTON DICKINSON & COMPANY	0.209483%	13,405,009.73	13,351,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.208673%	13,353,191.06	13,418,000 PA
GIS	GENERAL MILLS INC	0.205397%	13,143,560.62	13,232,000 PA
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION COMPANY LLC	0.20537%	13,141,828.76	13,223,000 PA
AMGN	AMGEN INC	0.203752%	13,038,305.7	13,096,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.202869%	12,981,831.2	13,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.202677%	12,969,516.51	12,975,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA3	FREDDIE MAC STACR REMIC TRUST 2025-DNA3	0.201992%	12,925,685.52	12,906,250 PA
FIGRE TRUST 2026-FL1	FIGRE TRUST 2026-FL1	0.197226%	12,620,706.88	12,569,006.44 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.196342%	12,564,117.01	12,510,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04	0.195715%	12,524,030.84	12,502,873.48 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.195705%	12,523,368.75	12,500,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3	0.194206%	12,427,473.74	12,423,643.53 PA
A	AGILENT TECHNOLOGIES INC	0.192181%	12,297,838.33	12,352,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A	0.191681%	12,265,867.3	12,244,869.8 PA
DGX	QUEST DIAGNOSTICS INC	0.188206%	12,043,496.64	12,000,000 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	0.187971%	12,028,480.04	12,025,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.187565%	12,002,484.6	12,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.187171%	11,977,281.37	11,947,595.18 PA
MAGNETITE XXI LTD	MAGNETITE XXI LTD	0.179975%	11,516,788.4	11,500,000 PA
BMW VEHICLE OWNER TRUST 2024-A	BMW VEHICLE OWNER TRUST 2024-A	0.173303%	11,089,840.5	11,001,496.28 PA
DRYDEN 53 CLO LTD	DRYDEN 53 CLO LTD	0.173078%	11,075,422.4	11,075,295.06 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.172256%	11,022,877.8	11,000,000 PA
VIRGINIA POWER FUEL SECURITIZATION LLC	VIRGINIA POWER FUEL SECURITIZATION LLC	0.17037%	10,902,142.33	10,822,017.3 PA
GIS	GENERAL MILLS INC	0.170218%	10,892,450.33	10,848,000 PA
SBNA AUTO RECEIVABLES TRUST 2024-A	SBNA AUTO RECEIVABLES TRUST 2024-A	0.169587%	10,852,032.55	10,750,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-HQA1	FREDDIE MAC STACR REMIC TRUST 2025-HQA1	0.16752%	10,719,813.76	10,702,351.8 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA1	FREDDIE MAC STACR REMIC TRUST 2025-DNA1	0.167102%	10,693,038.82	10,681,369.42 PA
VENTURE 42 CLO LTD	VENTURE 42 CLO LTD	0.166927%	10,681,846.08	10,665,000 PA
PWR	QUANTA SERVICES INC	0.165928%	10,617,884.51	10,629,000 PA
AT&T INC	AT&T INC	0.165611%	10,597,628.24	10,826,000 PA
BLUEMOUNTAIN CLO 2015-4 LTD	BLUEMOUNTAIN CLO 2015-4 LTD	0.162697%	10,411,158.33	10,400,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.161967%	10,364,445.78	10,473,000 PA
OCTAGON 54 LTD	OCTAGON 54 LTD	0.161226%	10,317,007.58	10,300,000 PA
MFA 2025-NQM2 TRUST	MFA 2025-NQM2 TRUST	0.161057%	10,306,191.07	10,234,852.1 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.158843%	10,164,537.49	10,207,649.5 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079	0.158624%	10,150,541.99	10,191,034.03 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	0.157552%	10,081,913	10,000,000 PA
MCCORMICK & CO. INC	MCCORMICK & CO. INC	0.157329%	10,067,629.57	10,192,000 PA
SNPS	SYNOPSYS INC	0.157245%	10,062,293.1	10,000,000 PA
MARS INC	MARS INC	0.157244%	10,062,209.5	10,000,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.15718%	10,058,118.5	10,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.157128%	10,054,801.2	10,000,000 PA
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLEX ELECTRONIC TECHNOLOGIES LLC	0.156887%	10,039,381.86	9,992,000 PA
UBS AG STAMFORD BRANCH	UBS AG STAMFORD BRANCH	0.156882%	10,039,078.6	10,000,000 PA
PFS FINANCING CORP	PFS FINANCING CORP	0.156865%	10,037,966	10,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.156776%	10,032,270	10,000,000 PA
CRM	SALESFORCE INC	0.156603%	10,021,189.3	10,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.156587%	10,020,142.3	10,000,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.156579%	10,019,635.7	10,000,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.156504%	10,014,859.2	10,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.15648%	10,013,323	10,000,000 PA
TRINITAS CLO XV LTD	TRINITAS CLO XV LTD	0.15644%	10,010,772.9	10,000,000 PA
COLUMBIA CENT CLO 31 LTD	COLUMBIA CENT CLO 31 LTD	0.156412%	10,008,979.83	10,000,000 PA
BLUEMOUNTAIN CLO XXXI LTD	BLUEMOUNTAIN CLO XXXI LTD	0.156412%	10,008,960.07	10,000,000 PA
KDP	KEURIG DR PEPPER INC	0.156402%	10,008,307.4	10,000,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.156368%	10,006,180	10,000,000 PA
PAGAYA AI DEBT TRUST 2025-R2	PAGAYA AI DEBT TRUST 2025-R2	0.156286%	10,000,930	10,000,000 PA
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA	0.156277%	10,000,313.8	10,000,000 PA
TRUIST BANK	TRUIST BANK	0.156258%	9,999,113.4	10,000,000 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.156222%	9,996,798.9	10,000,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1	0.156219%	9,996,649	10,000,000 PA
OKE	ONEOK INC	0.156167%	9,993,280.33	10,000,000 PA
MAR	MARRIOTT INTERNATIONAL INC	0.156017%	9,983,678.6	10,000,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.155919%	9,977,397.57	10,054,000 PA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.155918%	9,977,335	10,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.155683%	9,962,333.8	10,000,000 PA
KDP	KEURIG DR PEPPER INC	0.155679%	9,962,043.3	10,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.155606%	9,957,380.2	10,000,000 PA
TRUIST BANK	TRUIST BANK	0.155578%	9,955,611.5	10,000,000 PA
GIS	GENERAL MILLS INC	0.155482%	9,949,461.1	10,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.155108%	9,925,549	10,000,000 PA
TRUIST BANK	TRUIST BANK	0.154944%	9,915,031.4	10,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.154912%	9,913,012.6	10,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.154781%	9,904,590.9	10,000,000 PA
CPB	CAMPBELL'S COMPANY (THE)	0.154705%	9,899,748.3	10,000,000 PA
HWM	HOWMET AEROSPACE INC	0.154641%	9,895,640.7	10,000,000 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.154542%	9,889,285.6	10,000,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.154535%	9,888,844	10,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.154348%	9,876,896.3	10,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.154183%	9,866,349.5	10,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.15417%	9,865,513.06	9,850,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1	0.153131%	9,799,004.78	9,779,474.19 PA
CVS	CVS HEALTH CORP	0.150168%	9,609,433.9	10,000,000 PA
DRYDEN 61 CLO LTD	DRYDEN 61 CLO LTD	0.150137%	9,607,453.08	9,607,371.43 PA
BARCLAYS PLC	BARCLAYS PLC	0.148393%	9,495,806.14	9,412,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.148337%	9,492,266.16	9,553,638.74 PA
EFMT 2025-NQM3	EFMT 2025-NQM3	0.148203%	9,483,638.77	9,486,435.37 PA
BOFA AUTO TRUST 2024-1	BOFA AUTO TRUST 2024-1	0.147269%	9,423,928.07	9,358,241.64 PA
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST	0.147055%	9,410,196.43	9,366,373.04 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6	0.146674%	9,385,826.68	9,400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.145621%	9,318,413.23	9,264,003.88 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	0.143223%	9,164,983.86	9,186,750.95 PA
MORGAN STANLEY	MORGAN STANLEY	0.14286%	9,141,794.28	9,144,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.141735%	9,069,792.72	9,069,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.141034%	9,024,931.74	9,072,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.140012%	8,959,511.96	8,921,000 PA
ING GROEP NV	ING GROEP NV	0.137189%	8,778,881.23	8,814,000 PA
GPJA	GEORGIA POWER COMPANY	0.136525%	8,736,359.94	8,745,000 PA