First Trust Enhanced Short Maturity ETF FTSM:NASDAQ

Last Price$60.15NASDAQ Previous Close - Last Trade as of 4:00PM ET 8/23/19
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$60.12 (700)
Ask (Size)$61.00 (1)
Day Low / HighN/A - N/A
Volume445.3 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
  
Corporate Notes/Bonds52.50%
  
Asset Backed Securities12.56%
  
GNMA and Other Mtg Backed1.80%
  
Government Agency Securities1.36%
  
  
Concentration of Top 50.00% Concentration of Top 568.22% 

Fund Profile

Fund Strategy

The Fund seeks current income consistent with preservation of capital and daily liquidity. The Fund normally invests at least 80% of its net assets in US dollar-denominated fixed and variable-rate instruments, considered to be investment grade or of comparable quality, with average maturities of below three years.

Fund Category Short/Intermediate Corporate
Inception Date 08/05/2014
Manager Team Managed
Fund Classification Short-Intmdt Investment Grade Debt Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FBT  FTCS  QTEC

Lipper Leader Scorecard as of 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
153

152

5,835

153

87
3 Year Rating(# of funds in category)
153

152

5,835

153

87
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$60.15
Previous Close$60.15
52 Week Range$59.78 - 60.17
Average Market Capitallization4.8 B
Shares Outstanding79.2 M
Net Asset ValueN/A
Total Net Assets$4.5 B
Total Expense Ratio0.33
Current Dividend / Current Yield$0.13 / 2.47%
Dividend Ex-Date07/31/2019
Dividend Pay-Date08/05/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.03
R-Squared vs. S&P 5000.14
Standard Deviation0.23%
Sharpe Ratio2.53