FTSM · First Trust Enhanced Short Maturity ETF ETF
First Trust Exchange-Traded Fund IV
$59.72
+0.03%
At close · Sep 4
Net assets $6,399,107,078
Holdings660
1 month
-0.11%
Year to date
+2.04%
52-week range
$59.67–$60.91
30-session avg volume
626,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045797
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT58.46%
ABS-O21.11%
STIV13.73%
ABS-CBDO6.27%
ABS-MBS0.16%
Country allocation
US81.20%
KY6.02%
CA5.12%
SE1.88%
GB1.82%
AU1.25%
NL0.93%
Other1.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AutoNation, Inc. | 05330NE13 | $65,000,000 | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $62,674,549 | 0.98% |
| TARGA RES CORP | 87613LE13 | $60,000,000 | 0.94% |
| ENERGY TRANSFER LP | 29277FE15 | $40,000,000 | 0.63% |
| Quanta Services, Inc. | 74767HE14 | $35,800,000 | 0.56% |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $35,298,922 | 0.55% |
| T-MOBILE USA INC | 87264ABD6 | $34,865,207 | 0.54% |
| HALEON US CAPITAL LLC | 36264FAK7 | $34,715,393 | 0.54% |
| PRA HEALTH SCIENCES INC | 45569KAA1 | $33,949,955 | 0.53% |
| KINDER MORGAN INC | 49456BAU5 | $32,969,732 | 0.52% |
| CRH AMERICA FINANCE INC | 12636YAA0 | $32,347,955 | 0.51% |
| WILLIS NORTH AMERICA INC | 970648AL5 | $31,055,879 | 0.49% |
| SOLVENTUM CORP | 83444MAN1 | $30,815,002 | 0.48% |
| CCL INDUSTRIES INC | 124900AB7 | $30,338,937 | 0.47% |
| HYATT HOTELS CORP | 448579AQ5 | $30,269,304 | 0.47% |
| AON NORTH AMERICA INC | 03740MAA8 | $30,202,577 | 0.47% |
| ZIMMER BIOMET HOLDINGS INC | 98956PBA9 | $30,126,102 | 0.47% |
| SYNOPSYS INC | 871607AA5 | $30,119,328 | 0.47% |
| VERALTO CORP | 92338CAB9 | $30,099,256 | 0.47% |
| ELEVANCE HEALTH INC | 036752BG7 | $30,059,939 | 0.47% |
| Vulcan Materials Company | 92919UE14 | $30,000,000 | 0.47% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 8424C1E12 | $30,000,000 | 0.47% |
| The J M Smucker Company | 46642TE58 | $29,986,830 | 0.47% |
| TR FINANCE LLC | 87268LAA5 | $29,985,956 | 0.47% |
| CROWN CASTLE INC | 22822VAC5 | $29,976,798 | 0.47% |
| ALCON FINANCE CORP | 01400EAA1 | $29,823,090 | 0.47% |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $29,805,563 | 0.47% |
| WORKDAY INC | 98138HAG6 | $29,798,591 | 0.47% |
| AUTODESK INC | 052769AE6 | $29,692,192 | 0.46% |
| VMWARE LLC | 928563AJ4 | $29,664,072 | 0.46% |
| FACTSET RESEARCH SYSTEMS INC | 303075AA3 | $29,615,868 | 0.46% |
| ASHTEAD CAPITAL INC | 045054AF0 | $29,531,962 | 0.46% |
| BROWN & BROWN INC | 115236AH4 | $29,433,548 | 0.46% |
| AMRIZE FINANCE US LLC | 43475RAP1 | $28,600,058 | 0.45% |
| KRAFT HEINZ FOODS COMPANY | 50077LAD8 | $28,534,964 | 0.45% |
| SMITH & NEPHEW PLC | 83192PAC2 | $27,557,736 | 0.43% |
| CONAGRA BRANDS INC | 205887CJ9 | $25,658,293 | 0.40% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8P70 | $25,496,931 | 0.40% |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | $25,459,500 | 0.40% |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $25,430,560 | 0.40% |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $25,190,787 | 0.39% |
| FISERV INC | 337738AT5 | $25,042,444 | 0.39% |
| BANK OF MONTREAL | 06376JHC8 | $25,039,329 | 0.39% |
| BNP PARIBAS SA NEW YORK BRANCH | 05593DHX4 | $25,010,850 | 0.39% |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBG4 | $25,006,730 | 0.39% |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TNZ5 | $25,003,600 | 0.39% |
| BANCO SANTANDER SA NEW YORK BRANCH | 05973RGC0 | $25,000,738 | 0.39% |
| SVENSKA HANDELS FRN 08/26 | 000000000 | $25,000,000 | 0.39% |
| ING US FUNDING LLC | 44988GGY8 | $25,000,000 | 0.39% |
| Swedbank AB (publ) | 87020YGU6 | $25,000,000 | 0.39% |