FTSM ETF holdings Page 7
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 |
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| Reported holdings | 660 |
|---|
| SEC series ID | S000045797 |
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Positions 601–660 of 660
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PIKES PEAK CLO 2 LLC | PIKES PEAK CLO 2 LLC | 0.005476% | 350,409.2 | 350,000 PA |
|---|
| STEELE CREEK CLO 2018-1 LTD | STEELE CREEK CLO 2018-1 LTD | 0.005251% | 336,038.79 | 336,031.35 PA |
|---|
| ANCHORAGE CAPITAL CLO 18 LTD | ANCHORAGE CAPITAL CLO 18 LTD | 0.004696% | 300,506.4 | 300,000 PA |
|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 0.004547% | 290,975.84 | 290,000 PA |
|---|
| AGL CLO I LTD | AGL CLO I LTD | 0.004381% | 280,325 | 280,000 PA |
|---|
| VOYA CLO 2013-3 LTD | VOYA CLO 2013-3 LTD | 0.004324% | 276,699.87 | 276,698.5 PA |
|---|
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 0.004041% | 258,598.89 | 259,329.26 PA |
|---|
| WIND RIVER 2020-1 CLO LTD | WIND RIVER 2020-1 CLO LTD | 0.00392% | 250,865.65 | 250,000 PA |
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| SOUND POINT CLO XXII LTD | SOUND POINT CLO XXII LTD | 0.003914% | 250,454.25 | 250,000 PA |
|---|
| WIND RIVER CLO I LTD | WIND RIVER CLO I LTD | 0.003912% | 250,351.68 | 250,000 PA |
|---|
| 522 FUNDING CLO 2020-6 LTD | 522 FUNDING CLO 2020-6 LTD | 0.003911% | 250,290.76 | 250,000 PA |
|---|
| COLUMBIA CENT CLO 32 LTD | COLUMBIA CENT CLO 32 LTD | 0.003911% | 250,264.78 | 250,000 PA |
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| JAMESTOWN CLO XVI LTD | JAMESTOWN CLO XVI LTD | 0.003911% | 250,264.2 | 250,000 PA |
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| ATLANTIC AVENUE 2024-3 LTD | ATLANTIC AVENUE 2024-3 LTD | 0.003907% | 250,000.72 | 250,000 PA |
|---|
| CARMAX AUTO OWNER TRUST 2022-4 | CARMAX AUTO OWNER TRUST 2022-4 | 0.003756% | 240,325.01 | 240,178.05 PA |
|---|
| BANK 2017-BNK6 | BANK 2017-BNK6 | 0.0037% | 236,776.41 | 237,341.97 PA |
|---|
| UBS COMMERCIAL MORTGAGE TRUST 2017-C6 | UBS COMMERCIAL MORTGAGE TRUST 2017-C6 | 0.003492% | 223,474.34 | 224,465.15 PA |
|---|
| OBRA CLO 2 LTD | OBRA CLO 2 LTD | 0.003448% | 220,629.54 | 220,000 PA |
|---|
| MADISON PARK FUNDING XXXIII LTD | MADISON PARK FUNDING XXXIII LTD | 0.003175% | 203,189.51 | 203,186.32 PA |
|---|
| CIFC FUNDING 2021-I LTD | CIFC FUNDING 2021-I LTD | 0.003135% | 200,616.49 | 200,000 PA |
|---|
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 0.003057% | 195,609.67 | 195,607.71 PA |
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| ATLAS SENIOR LOAN FUND XV LTD | ATLAS SENIOR LOAN FUND XV LTD | 0.003006% | 192,376.85 | 192,375.55 PA |
|---|
| BATTERY PARK CLO LTD | BATTERY PARK CLO LTD | 0.002975% | 190,374.15 | 190,000 PA |
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| STEELE CREEK CLO 2017-1 LTD | STEELE CREEK CLO 2017-1 LTD | 0.002821% | 180,528.18 | 180,278.93 PA |
|---|
| LCM 37 LTD | LCM 37 LTD | 0.002817% | 180,257.36 | 180,253.24 PA |
|---|
| AGL CORE CLO 36 LTD | AGL CORE CLO 36 LTD | 0.002444% | 156,425.57 | 156,250 PA |
|---|
| ELMWOOD CLO 29 LTD | ELMWOOD CLO 29 LTD | 0.002352% | 150,503.77 | 150,000 PA |
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| OFSI BSL CLO XI LTD | OFSI BSL CLO XI LTD | 0.002348% | 150,231.92 | 150,000 PA |
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| FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD | 0.00212% | 135,661.28 | 135,790.44 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.002106% | 134,777.66 | 135,451.44 PA |
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| VENTURE 34 CLO LTD | VENTURE 34 CLO LTD | 0.002032% | 130,054.19 | 130,052.35 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2019-8 | JP MORGAN MORTGAGE TRUST 2019-8 | 0.002015% | 128,960.46 | 131,498.85 PA |
|---|
| BBCMS MORTGAGE TRUST 2018-C2 | BBCMS MORTGAGE TRUST 2018-C2 | 0.001977% | 126,530.43 | 126,994.62 PA |
|---|
| DRYDEN 40 SENIOR LOAN FUND | DRYDEN 40 SENIOR LOAN FUND | 0.00195% | 124,795.66 | 124,792.31 PA |
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| CD 2016-CD2 MORTGAGE TRUST | CD 2016-CD2 MORTGAGE TRUST | 0.001829% | 117,015.12 | 117,393.51 PA |
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| SOUND POINT CLO XX LTD | SOUND POINT CLO XX LTD | 0.001824% | 116,692.64 | 116,720.82 PA |
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| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 0.001712% | 109,568.69 | 109,825.47 PA |
|---|
| DRYDEN 60 CLO LTD | DRYDEN 60 CLO LTD | 0.001598% | 102,273.51 | 102,271.42 PA |
|---|
| BLACK DIAMOND CLO 2024-1 LTD | BLACK DIAMOND CLO 2024-1 LTD | 0.001569% | 100,398.49 | 100,000 PA |
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| COLUMBIA CENT CLO 33 LTD | COLUMBIA CENT CLO 33 LTD | 0.001569% | 100,372.1 | 100,000 PA |
|---|
| KKR CLO 14 LTD | KKR CLO 14 LTD | 0.001442% | 92,252.39 | 92,249.78 PA |
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| LCM 29 LTD | LCM 29 LTD | 0.001422% | 91,009.74 | 91,005.73 PA |
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| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.001336% | 85,484.51 | 86,033.73 PA |
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| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 | 0.001334% | 85,366.71 | 85,632.19 PA |
|---|
| VENTURE 36 CLO LTD | VENTURE 36 CLO LTD | 0.001296% | 82,909.77 | 82,908.54 PA |
|---|
| KKR CLO 24 LTD | KKR CLO 24 LTD | 0.001267% | 81,084.79 | 81,084.09 PA |
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| GALLATIN CLO VIII 2017-1 LTD | GALLATIN CLO VIII 2017-1 LTD | 0.001256% | 80,356.1 | 80,354.53 PA |
|---|
| BLUEMOUNTAIN CLO XXII LLC | BLUEMOUNTAIN CLO XXII LLC | 0.001195% | 76,455.14 | 76,453.42 PA |
|---|
| VENTURE 32 CLO LTD | VENTURE 32 CLO LTD | 0.001187% | 75,974.29 | 75,973 PA |
|---|
| ALLEGRO CLO X LTD | ALLEGRO CLO X LTD | 0.001079% | 69,065.01 | 69,064.33 PA |
|---|
| BANK 2017-BNK7 | BANK 2017-BNK7 | 0.000986% | 63,097.96 | 63,465.39 PA |
|---|
| ROCKFORD TOWER CLO 2018-1 LTD | ROCKFORD TOWER CLO 2018-1 LTD | 0.000983% | 62,890.65 | 62,885.15 PA |
|---|
| DRYDEN 37 SENIOR LOAN FUND | DRYDEN 37 SENIOR LOAN FUND | 0.000927% | 59,348.37 | 59,346.7 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 0.000922% | 58,983.03 | 59,279.66 PA |
|---|
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 0.000729% | 46,668.4 | 46,805.94 PA |
|---|
| VOYA CLO LTD | VOYA CLO LTD | 0.000401% | 25,662.64 | 25,662.05 PA |
|---|
| OZLM XXIV LTD | OZLM XXIV LTD | 0.000394% | 25,190.87 | 25,187.65 PA |
|---|
| SYMPHONY CLO XIX LTD | SYMPHONY CLO XIX LTD | 0.000354% | 22,680.53 | 22,672.6 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2020-LTV1 | JP MORGAN MORTGAGE TRUST 2020-LTV1 | 0.000329% | 21,043.49 | 21,048.18 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0% | 30.37 | 30.15 PA |
|---|