FTSMFirst Trust
FIRST TRUST ENHANCED SHORT MATURITY ETF
$59.87-0.03% today
606052-WK
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.1% so far this year. At 0.45% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$6.2Bassets under management
0.45%expense ratio · $45 per $10,000 a year
—net flow, trailing month
647Kavg daily volume, 30 days
1holdings · US-domiciled
2023listed September 26, 2023 · beta 0.01
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.0% |
| 1 month | +0.1% |
| 3 months | -0.1% |
| 6 months | -0.3% |
| YTD | -0.1% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.7%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK