FIRST TRUST ENHANCED SHORT MATURITY ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity.
FTSM price
Table
| Date | FTSM close |
|---|---|
| Sep 28, 2026 | $59.68 |
| Sep 29, 2026 | $59.72 |
| Sep 30, 2026 | $59.51 |
| Oct 1, 2026 | $59.56 |
| Oct 2, 2026 | $59.54 |
| Oct 5, 2026 | $59.56 |
| Oct 6, 2026 | $59.57 |
| Oct 7, 2026 | $59.58 |
| Oct 8, 2026 | $59.61 |
| Oct 9, 2026 | $59.62 |
| Oct 12, 2026 | $59.62 |
| Oct 13, 2026 | $59.63 |
| Oct 14, 2026 | $59.64 |
| Oct 15, 2026 | $59.65 |
| Oct 16, 2026 | $59.67 |
| Oct 19, 2026 | $59.66 |
| Oct 20, 2026 | $59.65 |
| Oct 21, 2026 | $59.67 |
| Oct 22, 2026 | $59.74 |
| Oct 23, 2026 | $59.72 |
| Oct 26, 2026 | $59.72 |
| Oct 27, 2026 | $59.73 |
Recent fund-flow records are unavailable, while the price has returned -0.3% so far this year. At 0.45% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Real Estate100%
- Cash & Others100%
- Corporate60.37%
- Cash22.01%
- Securitized14.13%
- Government2.59%
- Miscellaneous0.91%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Real Estate | 100% |
| Cash & Others | 100% |
| Corporate | 60.37% |
| Cash | 22.01% |
| Securitized | 14.13% |
| Government | 2.59% |
| Miscellaneous | 0.91% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | -0.2% |
| 6 months | -0.4% |
| YTD | -0.3% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FTSM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -36bp on fee · 2× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -33bp on fee | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -30bp on fee | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -30bp on fee | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -28bp on fee · 5× the assets | Head-to-head |