First Trust Enhanced Short Maturity ETF (USD) (FTSM, US33739Q4082)

(%)

59,73 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

05.08.2014

Дата запуска

6 519,73 млн USD

Общий объем активов фонда

0.45 %

Коэффициент общих расходов

No Benchmark

Бенчмарк

First Trust

Провайдер

6 519,73 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33739Q4082

ISIN

FTSM

Тикер

CEOIMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

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Котировки (FTSM)

Доходность на 22.04.2024

YTD

1,37 %
1M

0,27 %
3M

1,1 %
6M

2,76 %
1Y

5,08 %
3Y

7,62 %
5Y

10,81 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 19.04.2024

Бумага	Значение
США, Notes 3.875% 30apr2025, USD (BA-2025)	1,16%
США, Notes 4.625% 28feb2025, USD (AY-2025)	1,01%
ENERGY TRANSFER LP 0%, due 04/22/2024	0,85%
США, TIPS 0.125% 15apr2025, USD (X-2025)	0,78%
AUTONATION INC 0%, due 04/22/2024	0,77%
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028	0,74%
GLOBAL PAYMENTS INC 0%, due 04/22/2024	0,72%
FMC CORP 0%, due 04/22/2024	0,7%
THOMSON REUTERS CORP 0%, due 04/24/2024	0,69%
FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024	0,67%
Stryker, 3.375% 15may2024, USD	0,62%
Constellation Brands, 3.6% 9may2024, USD	0,62%
Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027	0,62%
Astrazeneca Finance, 0.7% 28may2024, USD	0,61%
Aon Global, 3.5% 14jun2024, USD	0,61%
Republic Services, 2.5% 15aug2024, USD	0,59%
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028	0,56%
CenterPoint Energy, 2.5% 1sep2024, USD	0,55%
Becton Dickinson & Co, 3.363% 6jun2024, USD	0,54%
AmerisourceBergen, 3.4% 15may2024, USD	0,54%
FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024	0,54%
Oracle, 3.4% 8jul2024, USD	0,53%
AbbVie, 3.85% 15jun2024, USD	0,5%
Brown & Brown, 4.2% 15sep2024, USD	0,49%
Anthem, 3.5% 15aug2024, USD	0,49%
Conagra Brands, 4.3% 1may2024, USD	0,48%
Cigna, 3.5% 15jun2024, USD	0,47%
Martin Marietta Materials, 4.25% 2jul2024, USD	0,47%
GSK PLC, 3% 1jun2024, USD	0,47%
Zoetis, 5.4% 14nov2025, USD	0,46%
NextEra Energy Capital Holdings, 4.255% 1sep2024, USD (J)	0,46%
Amgen, 5.25% 2mar2025, USD	0,46%
Morgan Stanley, 3.875% 29apr2024, USD	0,46%
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027	0,46%
GENERAL MOTORS FINL CO 0%, due 04/22/2024	0,46%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027	0,46%
SOUTHERN CALIF EDISON CO 0%, due 04/22/2024	0,46%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026	0,46%
Bank of Montreal, 4.25% 14sep2024, USD	0,46%
Fiserv, 2.75% 1jul2024, USD	0,46%
JP Morgan, 5.546% 15dec2025, USD	0,46%
ALIMENTATION COUCHE-TARD 0%, due 04/22/2024	0,46%
T-Mobile USA, 3.5% 15apr2025, USD	0,45%
Verisk Analytics, 4% 15jun2025, USD	0,45%
Willis North America, 3.6% 15may2024, USD	0,44%
Enterprise Products Operating, 3.75% 15feb2025, USD	0,43%
Constellation Brands, 4.75% 15nov2024, USD	0,42%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028	0,42%
Nasdaq, 5.65% 28jun2025, USD	0,42%
Sabine Pass Liquefaction, 5.625% 1mar2025, USD	0,42%
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD	0,42%
CRH America, 3.875% 18may2025, USD	0,41%
Apple, 2.85% 11may2024, USD	0,4%
Campbell Soup, 3.95% 15mar2025, USD	0,4%
PLAINS ALL AMER PIPELINE 0%, due 04/24/2024	0,39%
JABIL INC 0%, due 04/22/2024	0,39%
JM SMUCKER CO 0%, due 04/22/2024	0,39%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026	0,39%
PLAINS ALL AMER PIPELINE 0%, due 04/22/2024	0,39%
ENBRIDGE US INC 0%, due 04/25/2024	0,39%
Novartis, 3.4% 6may2024, USD	0,39%
McCormick & Co, 3.15% 15aug2024, USD	0,39%
Bank of America N.A., 5.65% 18aug2025, USD	0,39%
Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029	0,39%
Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026	0,39%
Global Payments, 1.5% 15nov2024, USD	0,38%
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029	0,38%
VULCAN MATERIALS CO 0%, due 04/24/2024	0,38%
AMERICAN HONDA FINANCE 0%, due 05/21/2024	0,38%
Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027	0,38%
DTE Energy, 2.25% 1nov2024, USD (F)	0,38%
Campbell Soup, 5.2% 19mar2027, USD	0,38%
Anthem, 3.35% 1dec2024, USD	0,38%
HCA, 5.375% 1feb2025, USD	0,38%
Intercontinental Exchange, 3.65% 23may2025, USD	0,38%
Mondelez International Holdings Netherlands, 2.25% 19sep2024, USD	0,38%
Northrop Grumman, 2.93% 15jan2025, USD	0,38%
Oracle, 2.95% 15nov2024, USD	0,38%
Parker-Hannifin, 3.65% 15jun2024, USD	0,38%
Solventum, 5.45% 25feb2027, USD	0,38%
Zimmer Biomet Holdings, 1.45% 22nov2024, USD	0,38%
John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026	0,37%
Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026	0,37%
American Express Co, 4.99% 1may2026, USD	0,36%
GE HealthCare Technologies, 5.55% 15nov2024, USD	0,35%
VMware, 4.5% 15may2025, USD	0,35%
WEC ENERGY GROUP INC 0%, due 04/23/2024	0,35%
FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/2024	0,35%
Volkswagen Auto Lease Trust 2024-A, 5.21% 21jun2027, USD (ABS, A3)	0,34%
Virginia Power Fuel Securitization, 5.088% 1may2027, USD (A-1)	0,34%
Humana Inc., 4.5% 1apr2025, USD	0,34%
CVS Health, 2.625% 15aug2024, USD	0,34%
Morgan Stanley Bank, N.A., 5.479% 16jul2025, USD	0,33%
Thermo Fisher Scientific, 1.215% 18oct2024, USD	0,33%
TARGA RESOURCES CORP 0%, due 04/22/2024	0,33%
FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025	0,33%
Fidelity National Information Services, 4.5% 15jul2025, USD	0,32%
DUKE ENERGY CORPORATION 0%, due 04/23/2024	0,32%
AMERICAN HONDA FINANCE 0%, due 05/10/2024	0,31%
ALIMENTATION COUCHE-TARD 0%, due 05/13/2024	0,31%

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