FTSM Holdings and Portfolio Weights Page 4 - First Trust Enhanced Short Maturity ETF

FTSM ETF holdings Page 4

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 301–400 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
APH	AMPHENOL CORP	0.135295%	8,657,678.74	8,706,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.135188%	8,650,810.55	8,747,000 PA
MLM	MARTIN MARIETTA MATERIALS INC	0.133306%	8,530,397.85	8,611,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5	0.131739%	8,430,124.31	8,383,254.37 PA
VICI	VICI PROPERTIES INC	0.127109%	8,133,849.47	8,135,000 PA
HCA INC	HCA INC	0.126103%	8,069,491.44	8,000,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.125829%	8,051,950.08	8,000,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.125374%	8,022,811.48	8,025,553.81 PA
STATE STREET CORP	STATE STREET CORP	0.125355%	8,021,616.08	8,000,000 PA
ICE	INTERCONTINENTAL EXCHANGE INC	0.12398%	7,933,620	8,000,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.123908%	7,929,006.02	7,931,135.53 PA
ALLOYA AUTO RECEIVABLES TRUST 2025-1	ALLOYA AUTO RECEIVABLES TRUST 2025-1	0.122409%	7,833,065.66	7,820,000 PA
FORD CREDIT AUTO OWNER TRUST 2022-C	FORD CREDIT AUTO OWNER TRUST 2022-C	0.122127%	7,815,011.36	7,809,094.41 PA
MAR	MARRIOTT INTERNATIONAL INC	0.120832%	7,732,170.07	7,741,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.120146%	7,688,272.93	7,806,165.55 PA
PRKCM 2025-HOME1 TRUST	PRKCM 2025-HOME1 TRUST	0.118955%	7,612,083.14	7,573,951.323 PA
SCCU AUTO RECEIVABLES TRUST 2025-1	SCCU AUTO RECEIVABLES TRUST 2025-1	0.11752%	7,520,257.5	7,500,000 PA
MP8 2015-2A AR3 04/34	MP8 2015-2A AR3 04/34	0.117235%	7,501,995	7,500,000 PA
BATTALION CLO XXI LTD	BATTALION CLO XXI LTD	0.117185%	7,498,772.43	7,490,868.01 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.115099%	7,365,321.28	7,604,925.88 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.113641%	7,272,035.76	7,314,591.32 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1	0.113319%	7,251,372.98	7,295,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-A	FORD CREDIT AUTO OWNER TRUST 2024-A	0.11265%	7,208,589.46	7,158,350.01 PA
FORD CREDIT AUTO OWNER TRUST 2025-A	FORD CREDIT AUTO OWNER TRUST 2025-A	0.111735%	7,150,036.11	7,139,198.81 PA
NISSAN AUTO LEASE TRUST 2024-A	NISSAN AUTO LEASE TRUST 2024-A	0.111574%	7,139,754.05	7,136,304.36 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-7	PAGAYA AI DEBT GRANTOR TRUST 2025-7	0.111494%	7,134,629.79	7,134,281.64 PA
USB AUTO OWNER TRUST 2025-1	USB AUTO OWNER TRUST 2025-1	0.110884%	7,095,585.74	7,085,316.28 PA
SOUTHWICK PARK CLO LTD	SOUTHWICK PARK CLO LTD	0.110454%	7,068,092.07	7,067,979.54 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.108649%	6,952,583.4	7,000,000 PA
OBX 2026-NQM2 TRUST	OBX 2026-NQM2 TRUST	0.108337%	6,932,582.98	6,926,490.44 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.108268%	6,928,183.5	7,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.108263%	6,927,869.2	7,000,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-R1	PAGAYA AI DEBT GRANTOR TRUST 2026-R1	0.107848%	6,901,323.54	6,918,667.26 PA
KKR CLO 33 LTD	KKR CLO 33 LTD	0.105561%	6,754,990.94	6,750,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.105215%	6,732,828.84	6,718,284.43 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.105173%	6,730,106.16	6,667,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B	0.104099%	6,661,424.92	6,645,591.13 PA
VOLKSWAGEN AUTO LEASE TRUST 2012-A	VOLKSWAGEN AUTO LEASE TRUST 2012-A	0.102834%	6,580,488.05	6,570,864.36 PA
T-MOBILE US TRUST 2025-2	T-MOBILE US TRUST 2025-2	0.101807%	6,514,729	6,500,000 PA
HOMES 2025-AFC1 TRUST	HOMES 2025-AFC1 TRUST	0.098823%	6,323,803.2	6,275,994.56 PA
HALSEYPOINT CLO 4 LTD	HALSEYPOINT CLO 4 LTD	0.098627%	6,311,227.66	6,300,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA2	FREDDIE MAC STACR REMIC TRUST 2025-DNA2	0.098306%	6,290,686.56	6,267,102.2 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	0.097806%	6,258,728.75	6,250,000 PA
SBNA AUTO LEASE TRUST 2025-A	SBNA AUTO LEASE TRUST 2025-A	0.097448%	6,235,794.2	6,215,371.11 PA
DRYDEN 54 SENIOR LOAN FUND	DRYDEN 54 SENIOR LOAN FUND	0.096899%	6,200,641.76	6,200,525.14 PA
OBX 2025-NQM21 TRUST	OBX 2025-NQM21 TRUST	0.096601%	6,181,571.46	6,187,681.8 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.09639%	6,168,079.11	6,499,000 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C9	UBS COMMERCIAL MORTGAGE TRUST 2018-C9	0.096384%	6,167,723.7	6,188,338.29 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.096029%	6,144,990.55	6,176,000 PA
FORTRESS CREDIT BSL XI LTD	FORTRESS CREDIT BSL XI LTD	0.093945%	6,011,664.98	6,000,000 PA
J.P. MORGAN MORTGAGE TRUST 2026-LTV1	J.P. MORGAN MORTGAGE TRUST 2026-LTV1	0.093874%	6,007,078.8	6,000,000 PA
BACARDI MARTINI BV	BACARDI MARTINI BV	0.093763%	6,000,000	6,000,000 PA
LAD AUTO RECEIVABLES TRUST 2025-2	LAD AUTO RECEIVABLES TRUST 2025-2	0.093757%	5,999,612.04	5,994,722.74 PA
PRPM 2025-NQM6 TRUST	PRPM 2025-NQM6 TRUST	0.092702%	5,932,088.24	5,943,787.4 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.092072%	5,891,782.38	5,867,266.59 PA
CDNS	CADENCE DESIGN SYSTEMS INC	0.091364%	5,846,509.42	5,852,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.091167%	5,833,876.35	5,885,275.4 PA
UBS COMMERCIAL MORTGAGE TRUST 2017-C3	UBS COMMERCIAL MORTGAGE TRUST 2017-C3	0.09017%	5,770,082.63	5,826,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	HYUNDAI AUTO RECEIVABLES TRUST 2023-C	0.08774%	5,614,605.12	5,574,139.65 PA
PAGAYA AI DEBT GRAN TR 2025-R1	PAGAYA AI DEBT GRAN TR 2025-R1	0.087284%	5,585,386.26	5,589,101.34 PA
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1	0.087265%	5,584,157.79	5,585,477.08 PA
KKR CLO 41 LTD	KKR CLO 41 LTD	0.086092%	5,509,126.52	5,500,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4	0.085398%	5,464,716.21	5,455,008.48 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.08485%	5,429,628.24	5,385,000 PA
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC COMPANY	0.083055%	5,314,799.04	5,318,000 PA
ICE	INTERCONTINENTAL EXCHANGE INC	0.082693%	5,291,609.56	5,375,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.081882%	5,239,719.94	5,234,357.86 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2	0.080111%	5,126,417.69	5,115,797.29 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.078831%	5,044,490.45	5,000,000 PA
SANDSTONE PEAK III LTD	SANDSTONE PEAK III LTD	0.078431%	5,018,896.56	5,000,000 PA
ELMWOOD CLO VIII LTD	ELMWOOD CLO VIII LTD	0.078399%	5,016,824.61	5,000,000 PA
PRPM 2026-NQM2 TRUST	PRPM 2026-NQM2 TRUST	0.078326%	5,012,147.23	5,000,000 PA
LCM 31 LTD	LCM 31 LTD	0.078272%	5,008,727.99	5,000,000 PA
ABBV	ABBVIE INC	0.078269%	5,008,494.05	5,000,000 PA
JAMESTOWN CLO XVII LTD	JAMESTOWN CLO XVII LTD	0.07823%	5,006,014.01	5,000,000 PA
AMMC CLO 24 LTD	AMMC CLO 24 LTD	0.078229%	5,005,954.22	5,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.078222%	5,005,506.35	5,000,000 PA
TRINITAS CLO XVI LTD	TRINITAS CLO XVI LTD	0.078219%	5,005,306.88	5,000,000 PA
ROMARK CLO IV LTD	ROMARK CLO IV LTD	0.078193%	5,003,644.3	5,000,000 PA
ROMARK CLO V LTD	ROMARK CLO V LTD	0.078179%	5,002,749.99	5,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.078155%	5,001,213.15	5,000,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.078145%	5,000,614.1	5,000,000 PA
Exeter Automobile Receivables Trust 2026-1	Exeter Automobile Receivables Trust 2026-1	0.078141%	5,000,335	5,000,000 PA
BAIN CAPITAL CREDIT CLO 2019-1 LTD	BAIN CAPITAL CREDIT CLO 2019-1 LTD	0.078133%	4,999,812.55	5,000,000 PA
TRALEE CLO V LTD	TRALEE CLO V LTD	0.078116%	4,998,750.72	5,000,000 PA
HCA Inc.	HCA Inc.	0.078083%	4,996,582.95	5,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.078074%	4,996,054.55	5,000,000 PA
APH	AMPHENOL CORP	0.078067%	4,995,610.45	5,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.077894%	4,984,508.8	4,996,000 PA
BATTALION CLO XIV LTD	BATTALION CLO XIV LTD	0.077673%	4,970,359.53	4,966,424.19 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.077437%	4,955,266.09	4,971,000 PA
SCCU AUTO RECEIVABLES TRUST 2025-1	SCCU AUTO RECEIVABLES TRUST 2025-1	0.077435%	4,955,156.87	4,944,575.48 PA
COR	CENCORA INC	0.077075%	4,932,097.55	5,000,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST	0.076989%	4,926,587.01	4,929,419.45 PA
CHASE AUTO OWNER TRUST 2024-1	CHASE AUTO OWNER TRUST 2024-1	0.075627%	4,839,461.99	4,815,340.98 PA
ALLOYA AUTO RECEIVABLES TRUST 2025-1	ALLOYA AUTO RECEIVABLES TRUST 2025-1	0.07553%	4,833,216.47	4,828,441.14 PA
COLT 2025-12 MORTGAGE LOAN TRUST	COLT 2025-12 MORTGAGE LOAN TRUST	0.075386%	4,824,015.07	4,835,278.37 PA
DELL EQUIPMENT FINANCE TRUST 2024-2	DELL EQUIPMENT FINANCE TRUST 2024-2	0.074276%	4,753,025.53	4,748,275.36 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.074215%	4,749,108.11	4,757,829.69 PA
ALLY AUTO RECEIVABLES TRUST 2025-1	ALLY AUTO RECEIVABLES TRUST 2025-1	0.073626%	4,711,431.88	4,710,408.78 PA