FTSM · First Trust Enhanced Short Maturity ETF
First Trust Exchange-Traded Fund IV
$59.65
-0.02%
Intraday · Oct 20
Net assets $6,503,159,482
Holdings689
1 month
+0.27%
Year to date
+2.64%
52-week range
$59.49–$60.91
30-session avg volume
823,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045797
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.86%
ABS-O21.17%
STIV10.65%
ABS-CBDO6.23%
ABS-MBS0.40%
Country allocation
US82.90%
KY5.81%
CA5.34%
SE1.46%
GB1.33%
AU1.00%
NL0.87%
Other1.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $112,084,686 | 1.72% |
| AutoNation, Inc. | 05330NH36 | $65,000,000 | 1.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $63,815,142 | 0.98% |
| TARGA RESOURCES 0826 | 87613LH36 | $60,000,000 | 0.92% |
| Huntington Ingalls Industries, Inc. | 44641MH31 | $49,400,000 | 0.76% |
| Cencora Inc | 15137QH33 | $42,600,000 | 0.66% |
| ENTERPRISE PRODUCTS | 000000000 | $40,000,000 | 0.62% |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $35,226,319 | 0.54% |
| T-MOBILE USA INC | 87264ABD6 | $34,830,595 | 0.54% |
| HALEON US CAPITAL LLC | 36264FAK7 | $34,767,378 | 0.53% |
| KINDER MORGAN INC | 49456BAU5 | $33,142,915 | 0.51% |
| CRH AMERICA FINANCE INC | 12636YAA0 | $32,321,054 | 0.50% |
| WILLIS NORTH AMERICA INC | 970648AL5 | $31,005,795 | 0.48% |
| SOLVENTUM CORP | 83444MAN1 | $30,742,893 | 0.47% |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $30,630,541 | 0.47% |
| CCL INDUSTRIES INC | 124900AB7 | $30,427,851 | 0.47% |
| HYATT HOTELS CORP | 448579AQ5 | $30,137,729 | 0.46% |
| AON NORTH AMERICA INC | 03740MAA8 | $30,108,658 | 0.46% |
| ZIMMER BIOMET HOLDINGS INC | 98956PBA9 | $30,059,369 | 0.46% |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $30,056,705 | 0.46% |
| ELEVANCE HEALTH INC | 036752BG7 | $30,026,543 | 0.46% |
| VERALTO CORP | 92338CAB9 | $30,018,056 | 0.46% |
| GLOBAL PAYMENTS INC | 37961DH37 | $30,000,000 | 0.46% |
| BANK OF AMERICA CORP | 06051GKP3 | $29,956,024 | 0.46% |
| ALCON FINANCE CORP | 01400EAA1 | $29,928,778 | 0.46% |
| VMWARE LLC | 928563AJ4 | $29,856,227 | 0.46% |
| WORKDAY INC | 98138HAG6 | $29,808,844 | 0.46% |
| AUTODESK INC | 052769AE6 | $29,765,842 | 0.46% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAF5 | $29,622,103 | 0.46% |
| ASHTEAD CAPITAL INC | 045054AF0 | $29,610,759 | 0.46% |
| BROWN & BROWN INC | 115236AH4 | $29,397,936 | 0.45% |
| AMRIZE FINANCE US LLC | 43475RAP1 | $28,551,523 | 0.44% |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $27,727,890 | 0.43% |
| SMITH & NEPHEW PLC | 83192PAC2 | $27,506,880 | 0.42% |
| CONAGRA BRANDS INC | 205887CJ9 | $25,597,501 | 0.39% |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | $25,319,431 | 0.39% |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $25,105,738 | 0.39% |
| BANK OF MONTREAL | 06376JHC8 | $25,058,130 | 0.39% |
| CAPITAL ONE FINANCIAL CORP | 14040HCS2 | $25,049,440 | 0.39% |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBG4 | $25,005,777 | 0.38% |
| Swedbank AB (publ) | 87020YGU6 | $25,000,000 | 0.38% |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FFE0 | $25,000,000 | 0.38% |
| SKANDINAVISKA ENSKILDA BANKEN AB | 83050WTC8 | $25,000,000 | 0.38% |
| SVENSKA HANDELS FRN 08/26 | 000000000 | $25,000,000 | 0.38% |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TTV8 | $24,999,273 | 0.38% |
| McCormick & Company, Incorporated | 57978DHB8 | $24,978,177 | 0.38% |
| UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | $24,946,403 | 0.38% |
| AGILENT TECHNOLOGIES INC | 00846UAQ4 | $24,915,125 | 0.38% |
| JP MORGAN CHASE & COMPANY | 46625HRY8 | $24,901,168 | 0.38% |
| BECTON DICKINSON & COMPANY | 075887BW8 | $24,854,394 | 0.38% |
Showing the top 50 of 689 holdings. Create a free account to see every holding and download the CSV.