FTSM · First Trust Enhanced Short Maturity ETF ETF
$59.72
+0.02 (+0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTSM
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | — | 83,007 | $4,931,446 | 9.73% | Long | 2022-07-29 | |
| First Trust Low Duration Strategic Focus ETF | LDSF | 80,868 | $4,834,289 | 2.98% | Long | 2026-05-31 | |
| Tactical Conservative Allocation Fund | — | 8,333 | $499,480 | 2.03% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 8,261 | $495,164 | 1.34% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 5,981 | $358,501 | 0.59% | Long | 2021-06-30 |
Showing 1–5 of 5 positions