FTSMFirst Trust Enhanced Short Maturity ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$59.84 -0.03(-0.05%)
52 Week:$56.43 - $72.28
Volume: 1,266,481
Avg Daily Volume: 1,230,251
Market Cap: $4,945,759,484 Avg Trade Size: 576 shares
Fund Turnover: 67 days 6/5/2020 4:00:00 PM

First Trust Enhanced Short Maturity ETF is an exchange-traded fund incorporated in the USA. The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity. The First Trust Enhanced Short Maturity ETF uses an actively managed strategy that invests in short-duration securities, which are primarily U.S. dollar-denominated, investment-grade securities. The fund will be invested across a broad range of asset classes to maintain diversification and at least 80% of the fund's assets will be investment-grade securities at the time of purchase. The fund will utilize a short-duration strategy that may offer the potential for enhanced income, while focusing on preservation of capital and daily liquidity.

Inception Date: 8/5/2014Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: First Trust Advisors LPBenchmark: Bloomberg Barclays U.S. Short Treasury Bond IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/5/2020  
Avg Number of Components   (range) 580   (1-621)
Legal Structure Open-End Investment Company 
Annual Yield 2.07%
Last Dividend PaidDate 0.07, 5/29/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,951,628,441 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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