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First Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETF

First Trust Enhanced Short Maturity ETF

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First Trust Enhanced Short Maturity ETF holdings


As of August 11, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.04%
‪‪445.62 M‬‬
‪‪445.62 M‬‬USD
A
ASSET-BACKED SECURITIES
1.69%
‪‪106.73 M‬‬
‪‪106.73 M‬‬USD
C
CORPORATE BOND
1.26%
‪‪79.99 M‬‬
‪‪79.99 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.05%
‪‪66.00 M‬‬
‪‪66.74 M‬‬USD
T
Targa Resources Corp. 0.0% 12-AUG-2025
0.95%
‪‪60.00 M‬‬
‪‪60.00 M‬‬USD
E
Energy Transfer LP 0.0% 12-AUG-2025
0.79%
‪‪50.00 M‬‬
‪‪50.00 M‬‬USD
U
United States Treasury Bills 0.0% 12-AUG-2025
0.71%
‪‪45.00 M‬‬
‪‪45.00 M‬‬USD
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
0.58%
‪‪37.00 M‬‬
‪‪36.96 M‬‬USD
W
WMB4217669Williams Partners L.P. 4.0% 15-SEP-2025
0.55%
‪‪35.00 M‬‬
‪‪34.97 M‬‬USD
C
CCI4332239Crown Castle Inc. 4.45% 15-FEB-2026
0.55%
‪‪35.00 M‬‬
‪‪34.95 M‬‬USD
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