Get started
First Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETF

First Trust Enhanced Short Maturity ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

First Trust Enhanced Short Maturity ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
11.23%
‪‪726.00 M‬‬
+54.01%
‪‪726.00 M‬‬USD
+54.01%
C
CORPORATE BOND
5.90%
‪‪381.33 M‬‬
−29.42%
‪‪381.33 M‬‬USD
−29.42%
A
ASSET-BACKED SECURITIES
1.58%
‪‪102.04 M‬‬
+281.00%
‪‪102.04 M‬‬USD
+281.00%
T
Targa Resources Corp. 0.0% 02-JUN-2025
0.93%
‪‪60.00 M‬‬
—
‪‪60.00 M‬‬USD
—
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
0.62%
‪‪40.00 M‬‬
—
‪‪39.77 M‬‬USD
—
I
Infor, Inc. 1.75% 15-JUL-2025
0.55%
‪‪35.72 M‬‬
0.00%
‪‪35.57 M‬‬USD
+0.29%
C
CCI4332239Crown Castle Inc. 4.45% 15-FEB-2026
0.54%
‪‪35.00 M‬‬
0.00%
‪‪34.96 M‬‬USD
+0.23%
W
WMB4217669Williams Partners L.P. 4.0% 15-SEP-2025
0.54%
‪‪35.00 M‬‬
0.00%
‪‪34.93 M‬‬USD
+0.12%
C
CNQ5005076Canadian Natural Resources Limited 2.05% 15-JUL-2025
0.54%
‪‪35.00 M‬‬
0.00%
‪‪34.89 M‬‬USD
+0.26%
F
FIS5138425Fidelity National Information Services, Inc. 1.15% 01-MAR-2026
0.53%
‪‪35.00 M‬‬
0.00%
‪‪34.11 M‬‬USD
+0.33%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.