ETF:FTSM | ETF Holdings Page 6 | First Trust Enhanced Short Maturity ETF

Companies included in FTSM Page 6

This is FTSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 660.

TickerIssuerShares ownedUnitReported weight
NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD2,000,000PA0.031221%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-11,981,373.64PA0.030965%
BEECHWOOD PARK CLO LTDBEECHWOOD PARK CLO LTD1,900,000PA0.029684%
CARVAL CLO I LTDCARVAL CLO I LTD1,804,834.81PA0.028205%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,813,125.42PA0.028053%
OHA CREDIT FUNDING 12-R LTDOHA CREDIT FUNDING 12-R LTD1,785,000PA0.027924%
JOHN DEERE OWNER TRUST 2024-CJOHN DEERE OWNER TRUST 2024-C1,751,142.01PA0.02737%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/11,737,683.87PA0.027194%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,701,065.23PA0.02647%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-31,681,316.71PA0.026324%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-31,681,316.71PA0.026287%
SARANAC CLO VIII LTDSARANAC CLO VIII LTD1,671,525.44PA0.026122%
CSMC 2020-NQM1 TRUSTCSMC 2020-NQM1 TRUST1,726,353PA0.026033%
CARMAX SELECT RECEIVABLES TRUST 2025-ACARMAX SELECT RECEIVABLES TRUST 2025-A1,625,650.51PA0.025455%
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUSTTOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST1,501,247.42PA0.023531%
MAN GLG US CLO 2021-1 LtdMAN GLG US CLO 2021-1 Ltd1,500,000PA0.023488%
BLACK DIAMOND CLO 2022-1 LTDBLACK DIAMOND CLO 2022-1 LTD1,500,000PA0.02347%
ELEVATION CLO 2026-19 LTDELEVATION CLO 2026-19 LTD1,500,000PA0.023468%
PAGAYA AI DEBT GRANTOR TRUST 2026-1PAGAYA AI DEBT GRANTOR TRUST 2026-11,500,000PA0.023412%
PAGAYA AI DEBT GRANTOR TRUST 2025-7PAGAYA AI DEBT GRANTOR TRUST 2025-71,501,732.17PA0.02336%
TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUSTTOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST1,435,657.68PA0.022491%
JP MORGAN MORTGAGE TRUST 2019-INV1JP MORGAN MORTGAGE TRUST 2019-INV11,444,188.09PA0.022265%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER AUTOMOBILE RECEIVABLES TRUST 2025-31,421,898.98PA0.022235%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C401,377,993.76PA0.021423%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,373,165.71PA0.021409%
CQS US CLO 2021-1 LTDCQS US CLO 2021-1 LTD1,350,000PA0.021122%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,354,359PA0.021105%
WORLD OMNI AUTO RECEIVABLES TRUST 2023-AWORLD OMNI AUTO RECEIVABLES TRUST 2023-A1,337,923.34PA0.020947%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,336,736.02PA0.020704%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C341,313,030.66PA0.020387%
OBX 2020-INV1 TRUSTOBX 2020-INV1 TRUST1,309,405.76PA0.020045%
COLT 2020-2R MORTGAGE LOAN TRUSTCOLT 2020-2R MORTGAGE LOAN TRUST1,309,632.53PA0.019497%
DRYDEN 64 CLO LTDDRYDEN 64 CLO LTD1,200,000PA0.01879%
BOFA AUTO TRUST 2025-1BOFA AUTO TRUST 2025-11,164,174.69PA0.01821%
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES11,150,424.25PA0.018016%
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP1,110,000PA0.017376%
CD 2017-CD3 MORTGAGE TRUSTCD 2017-CD3 MORTGAGE TRUST1,037,959.89PA0.016168%
BOFA AUTO TRUST 2025-1BOFA AUTO TRUST 2025-11,017,381.13PA0.015905%
BAIN CAPITAL CREDIT CLO 2024-3 LTDBAIN CAPITAL CREDIT CLO 2024-3 LTD1,000,000PA0.015666%
CBAM 2017-2 LTDCBAM 2017-2 LTD1,000,000PA0.015656%
TRIMARAN CAVU 2021-3 LTDTRIMARAN CAVU 2021-3 LTD1,000,000PA0.015656%
CARLYLE US CLO 2017-2 LTDCARLYLE US CLO 2017-2 LTD1,000,000PA0.015647%
RR LTD 2020-28RRR LTD 2020-28R1,000,000PA0.015646%
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD1,000,000PA0.015639%
THAYER PARK CLO LTDTHAYER PARK CLO LTD1,000,000PA0.015623%
CAPITAL FOUR US CLO I LTDCAPITAL FOUR US CLO I LTD1,000,000PA0.015623%
HILTON USA TRUST 2016-HHVHILTON USA TRUST 2016-HHV1,000,000PA0.015564%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4993,298.33PA0.015523%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2981,327.02PA0.015355%
EATON VANCE CLO 2019-1 LTDEATON VANCE CLO 2019-1 LTD976,000PA0.015305%
TRINITAS CLO XIV LTDTRINITAS CLO XIV LTD925,429.26PA0.014476%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP921,478.4PA0.014342%
ARES XLI CLO LTDARES XLI CLO LTD900,000PA0.014087%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5856,337.15PA0.013345%
ARES LIV CLO LTDARES LIV CLO LTD840,000PA0.013145%
CLOVER CLO 2018-1 LLCCLOVER CLO 2018-1 LLC833,333.31PA0.013038%
BAIN CAPITAL CREDIT CLO 2023-3 LTDBAIN CAPITAL CREDIT CLO 2023-3 LTD833,333.34PA0.013037%
MOUNTAIN VIEW CLO XV LTDMOUNTAIN VIEW CLO XV LTD825,000PA0.012926%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION821,140.39PA0.012757%
GCAT 2020-NQM1 TRUSTGCAT 2020-NQM1 TRUST817,196.15PA0.012649%
ATLAS SENIOR LOAN FUND XVIII LTDATLAS SENIOR LOAN FUND XVIII LTD800,000PA0.012493%
Black Diamond CLO LtdBlack Diamond CLO Ltd785,000PA0.012284%
Porsche Financial Auto SecuritizationPorsche Financial Auto Securitization781,279.86PA0.012233%
BATTALION CLO VIII LTDBATTALION CLO VIII LTD762,799.65PA0.011921%
FORTRESS CREDIT BSL XIX LTDFORTRESS CREDIT BSL XIX LTD750,001PA0.011737%
PAGAYA AI DEBT GRANTOR TRUST 2024-5PAGAYA AI DEBT GRANTOR TRUST 2024-5703,094.49PA0.010996%
37 CAPITAL CLO 2 LTD37 CAPITAL CLO 2 LTD700,000PA0.010955%
WIND RIVER 2017-3 CLO LTDWIND RIVER 2017-3 CLO LTD700,000PA0.010951%
BANK 2020-BNK30BANK 2020-BNK30727,432.59PA0.010807%
FREMF 2017-K67 MORTGAGE TRUSTFREMF 2017-K67 MORTGAGE TRUST651,647.96PA0.010128%
CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUSTCSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST646,862.6PA0.010073%
SYMPHONY CLO XXII LTDSYMPHONY CLO XXII LTD601,144.32PA0.009394%
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTDGOLDENTREE LOAN MANAGEMENT US CLO 11 LTD600,000PA0.009382%
BATTALION CLO XXII LTDBATTALION CLO XXII LTD599,117.58PA0.009372%
KKR CLO 25 LTDKKR CLO 25 LTD600,000PA0.009372%
Federal National Mortgage AssociationFederal National Mortgage Association586,839.31PA0.009081%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1592,437.99PA0.008947%
ICG US CLO 2015-2R LTDICG US CLO 2015-2R LTD554,568.46PA0.008666%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-ASANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A540,096.59PA0.008446%
DRYDEN SENIOR LOAN FUNDDRYDEN SENIOR LOAN FUND539,471.67PA0.008431%
CROWN CITY CLO VCROWN CITY CLO V500,000PA0.007843%
CROWN POINT CLO LTDCROWN POINT CLO LTD500,000PA0.007829%
MOUNTAIN VIEW CLO XIV LTDMOUNTAIN VIEW CLO XIV LTD500,000PA0.007822%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1490,666.52PA0.007676%
CIM TRUST 2019-INV1CIM TRUST 2019-INV1503,479.84PA0.007648%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION483,697.17PA0.007529%
ROCKFORD TOWER CLO 2019-2 LTDROCKFORD TOWER CLO 2019-2 LTD459,547.14PA0.007181%
KKR CLO 46 LTDKKR CLO 46 LTD450,000PA0.00704%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP452,230.31PA0.00702%
VENTURE 37 CLO LTDVENTURE 37 CLO LTD444,870.49PA0.006952%
HYUNDAI AUTO LEASE SECURITIZATION TRUSTHYUNDAI AUTO LEASE SECURITIZATION TRUST432,540.5PA0.006763%
OHA CREDIT PARTNERS XI LTDOHA CREDIT PARTNERS XI LTD425,000PA0.006661%
HYUNDAI AUTO RECEIVABLES TRUST 2024-CHYUNDAI AUTO RECEIVABLES TRUST 2024-C423,013.5PA0.006615%
CANYON CLO 2018-1 LTDCANYON CLO 2018-1 LTD395,181.41PA0.006176%
CIM TRUST 2019-INV2CIM TRUST 2019-INV2397,547.58PA0.005967%
AGL CLO 13 LTDAGL CLO 13 LTD380,000PA0.005943%
BAIN CAPITAL CREDIT CLO 2021-6 LTDBAIN CAPITAL CREDIT CLO 2021-6 LTD375,000PA0.005865%
OCP CLO 2020-20 LTDOCP CLO 2020-20 LTD363,637PA0.005685%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION358,556.53PA0.005589%
CARVAL CLO VII-C LTDCARVAL CLO VII-C LTD350,000PA0.005486%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.