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Enhanced Short Maturity ETF FT (FTSM)

Enhanced Short Maturity ETF FT (FTSM)
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Overview

Name First Trust Enhanced Short Maturity ETF
Fund Family First Trust Portfolios
Underlying Index Bloomberg Barclays U.S. Short Treasury Bond Index
Inception Date 08/06/14
First Trade Date 08/06/14
Leverage Long
Asset Class Fixed Income

Description:

The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The funds investment objective is to seek current income, consistent with preservation of capital and daily liquidity. The gross expense ratio for this fund is 0.45%. Expenses are capped contractually at 0.25% per year, at least until March 01, 2018. On November 10, 2014, First Trust Enhanced Short Maturity ETF (FTSM) effected a reverse split of its outstanding shares in which two outstanding FTSM shares were converted into one FTSM share. All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split.

Investment Information

Alpha 0.07
60-Month Beta 0.03
Standard Deviation +0.77
Shares Outstanding, K 103,450.00
Managed Assets, $K 6,201,827.60 K
Net Asset Value 59.95
First Trade Price 60.04
P/E Ratio 0.00
Management Fee 0.25%
Options Yes
Latest Dividend 0.247
Last Dividend Date 09/30/24
Annual Dividend 2.97
Annual Dividend Yield 4.95%
Latest Split 1-2
Split Date 11/10/14
1-Year Return 0.73%
3-Year Return 0.07%
5-Year Return -0.32%
Management Expense Ratio 0.25%

FTSM Dividends

Date Value
09/30/24 $0.2470
08/30/24 $0.2470
07/31/24 $0.2470
06/28/24 $0.2450
05/31/24 $0.2500
04/30/24 $0.2490
03/28/24 $0.2490
02/29/24 $0.2400
01/31/24 $0.2550
12/26/23 $0.2530
11/30/23 $0.2430
10/31/23 $0.2440
09/29/23 $0.2470
08/31/23 $0.2470
07/31/23 $0.2400
06/30/23 $0.2290
05/31/23 $0.2290
04/28/23 $0.2140
03/31/23 $0.2080
02/28/23 $0.2010
01/31/23 $0.2010
12/23/22 $0.1910
11/30/22 $0.1590
10/31/22 $0.1370
09/30/22 $0.1100
08/31/22 $0.0990
07/29/22 $0.0830
06/30/22 $0.0560
05/31/22 $0.0420
04/29/22 $0.0280
03/31/22 $0.0240
02/28/22 $0.0170
01/31/22 $0.0170
12/23/21 $0.0170
11/30/21 $0.0140
10/29/21 $0.0140
09/30/21 $0.0140
08/31/21 $0.0140
07/30/21 $0.0180
06/30/21 $0.0200
05/28/21 $0.0200
04/30/21 $0.0250
03/31/21 $0.0250
02/26/21 $0.0250
01/29/21 $0.0290
12/24/20 $0.0350
11/30/20 $0.0330
10/30/20 $0.0350
09/30/20 $0.0350
08/31/20 $0.0380
07/31/20 $0.0450
06/30/20 $0.0560
05/29/20 $0.0700
04/30/20 $0.0840
03/31/20 $0.0940
02/28/20 $0.0930
01/31/20 $0.1010
12/26/19 $0.1040
11/29/19 $0.1050
10/31/19 $0.1090
09/30/19 $0.1100
08/30/19 $0.1160
07/31/19 $0.1250
06/28/19 $0.1260
05/31/19 $0.1280
04/30/19 $0.1260
03/29/19 $0.1260
02/28/19 $0.1260
01/31/19 $0.1300
12/18/18 $0.1240
11/21/18 $0.1190
10/23/18 $0.1170
09/14/18 $0.1170
08/21/18 $0.1170
07/20/18 $0.1170
06/21/18 $0.1100
05/22/18 $0.1020
04/20/18 $0.0970
03/22/18 $0.0930
02/21/18 $0.0830
01/23/18 $0.0830
12/21/17 $0.0780
11/21/17 $0.0750
10/20/17 $0.0750
09/21/17 $0.0720
08/22/17 $0.0700
07/21/17 $0.0700
06/22/17 $0.0700
05/23/17 $0.0650
04/21/17 $0.0650
03/23/17 $0.0650
02/22/17 $0.0600
01/20/17 $0.0600
12/21/16 $0.0600
11/22/16 $0.0600
10/21/16 $0.0600
09/21/16 $0.0550
08/23/16 $0.0550
07/21/16 $0.0500
06/22/16 $0.0500
05/20/16 $0.0450
04/21/16 $0.0450
03/23/16 $0.0450
02/23/16 $0.0450
01/21/16 $0.0450
12/23/15 $0.0400
11/20/15 $0.0350
10/21/15 $0.0300
09/23/15 $0.0250
08/21/15 $0.0200
07/21/15 $0.0200
06/24/15 $0.0200
05/21/15 $0.0200
04/21/15 $0.0200
03/25/15 $0.0200
02/20/15 $0.0200
01/21/15 $0.0200
12/23/14 $0.0400
11/21/14 $0.0175
10/21/14 $0.0120
09/23/14 $0.0088
08/21/14 $0.0075
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