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First Trust Enhanced Short Maturity ETF- (FTSM)

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Information as of: 2023-10-31
Part of First Trust Advisors L.P.
LEI: 5493001UCOPQLKO3TS73
Series ID:
630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

120 EAST LIBERTY DRIVE WHEATON, IL 60187
    Formally known as:
  • FIRST TRUST ETF
Taken from NPORT-P filing for 2023-10-31
Total Assets
7,659,698,555
Total Liabilities
123,427,657
Net Assets
7,536,270,898
Month 1 NAV Shares Sold
26,834,593
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-223,530,577
Taken From Prospectus On: March 1, 2024
Expenses: 0.45%
Fund Objective:
The investment objective is to achieve capital appreciation and current income.
Investment Strategy:
The fund intends to invest at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities, including securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or U.S. government-sponsored entities, residential and commercial mortgage-backed securities, asset-backed securities, U.S. corporate bonds, fixed income securities issued by non-U.S. corporations and governments, municipal obligations, privately issued securities and other debt securities bearing fixed or floating interest rates. The Fund may also invest in money market securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available