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First Trust Enhanced Short Maturity ETF (FTSM)
Cash & Cash Equivalents · Estados Unidos
Posiciones
Las 100 mayores posiciones de FTSM de 399 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
40,42%
En compañías con ficha
0%
Posiciones del fondo
399
| # | Posición | Peso |
|---|---|---|
| 1 | AUTONATION INC 0%, due 09/08/2026 | 1% |
| 2 | U.S. Treasury Note, 3.875%, due 07/31/2027 | 0,98% |
| 3 | TARGA RESOURCES CORP 0%, due 09/08/2026 | 0,92% |
| 4 | U.S. Treasury Note, 4.125%, due 06/30/2028 | 0,88% |
| 5 | ENERGY TRANSFER LP 0%, due 09/08/2026 | 0,8% |
| 6 | U.S. Treasury Note, 4.25%, due 07/31/2028 | 0,75% |
| 7 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0,54% |
| 8 | T-MOBILE USA INC 3.75%, due 04/15/2027 | 0,54% |
| 9 | KINDER MORGAN INC 1.75%, due 11/15/2026 | 0,51% |
| 10 | CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 | 0,5% |
| 11 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | 0,49% |
| 12 | WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0,48% |
| 13 | SOLVENTUM CORP 5.45%, due 02/25/2027 | 0,47% |
| 14 | HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | 0,47% |
| 15 | FIDELITY NATL INFO SERV 0%, due 09/14/2026 | 0,47% |
| 16 | CCL INDUSTRIES INC 3.25%, due 10/01/2026 | 0,47% |
| 17 | HYATT HOTELS CORP 5.75%, due 01/30/2027 | 0,46% |
| 18 | AON NORTH AMERICA INC 5.125%, due 03/01/2027 | 0,46% |
| 19 | ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0,46% |
| 20 | FIFTH THIRD BANK INC Variable rate, due 01/28/2028 | 0,46% |
| 21 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | 0,46% |
| 22 | SYSCO CORP 0%, due 09/08/2026 | 0,46% |
| 23 | HUNTINGTON INGALLS INDUSTRIES 0%, due 09/08/2026 | 0,46% |
| 24 | ALCON FINANCE CORP 2.75%, due 09/23/2026 | 0,46% |
| 25 | BOSTON SCIENTIFIC CORP 0%, due 09/17/2026 | 0,46% |
| 26 | BANK OF AMERICA CORP Variable rate, due 04/27/2028 | 0,46% |
| 27 | WORKDAY INC 3.50%, due 04/01/2027 | 0,46% |
| 28 | AUTODESK INC 3.50%, due 06/15/2027 | 0,46% |
| 29 | ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | 0,46% |
| 30 | AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 | 0,45% |
| 31 | BROWN & BROWN INC 4.60%, due 12/23/2026 | 0,45% |
| 32 | AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | 0,44% |
| 33 | COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 | 0,43% |
| 34 | SMITH & NEPHEW PLC 5.15%, due 03/20/2027 | 0,42% |
| 35 | CONAGRA BRANDS INC 5.30%, due 10/01/2026 | 0,39% |
| 36 | THE BOEING CO 3.25%, due 02/01/2028 | 0,39% |
| 37 | GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 | 0,39% |
| 38 | QUANTA SERVICES INC 4.30%, due 08/09/2028 | 0,39% |
| 39 | THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | 0,39% |
| 40 | CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 | 0,39% |
| 41 | BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 | 0,39% |
| 42 | SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 | 0,38% |
| 43 | SWEDBANK Variable rate, due 11/09/2026 | 0,38% |
| 44 | COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 | 0,38% |
| 45 | AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 | 0,38% |
| 46 | JPMORGAN CHASE & CO Variable rate, due 02/01/2028 | 0,38% |
| 47 | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | 0,38% |
| 48 | BECTON DICKINSON & CO 3.70%, due 06/06/2027 | 0,38% |
| 49 | Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046 | 0,37% |
| 50 | Fannie Mae - CAS Series 2026-R04, Class 2A1, Variable rate, due 07/25/2046 | 0,37% |
| 51 | Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 | 0,37% |
| 52 | JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055 | 0,36% |
| 53 | CVS HEALTH CORP 1.30%, due 08/21/2027 | 0,36% |
| 54 | ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | 0,35% |
| 55 | AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | 0,35% |
| 56 | MARSH & MCLENNAN COS INC 0%, due 09/23/2026 | 0,35% |
| 57 | MCCORMICK & COMPANY INC 0%, due 09/16/2026 | 0,34% |
| 58 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | 0,34% |
| 59 | SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 | 0,34% |
| 60 | HCA INC 0%, due 09/10/2026 | 0,33% |
| 61 | IQVIA INC 5.70%, due 05/15/2028 | 0,33% |
| 62 | US BANK NA CINCINNATI Variable rate, due 05/15/2028 | 0,32% |
| 63 | FISERV INC 0%, due 09/08/2026 | 0,32% |
| 64 | ENERGY TRANSFER LP 6.05%, due 12/01/2026 | 0,32% |
| 65 | CITIGROUP INC Variable rate, due 07/24/2028 | 0,31% |
| 66 | GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | 0,31% |
| 67 | UBS AG STAMFORD CT Variable rate, due 03/16/2029 | 0,31% |
| 68 | SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029 | 0,31% |
| 69 | JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | 0,31% |
| 70 | QUANTA SERVICES INC 4.75%, due 08/09/2027 | 0,31% |
| 71 | TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | 0,31% |
| 72 | ROYAL BANK OF CANADA Variable rate, due 01/25/2027 | 0,31% |
| 73 | NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 | 0,31% |
| 74 | SHERWIN-WILLIAMS CO 0%, due 09/08/2026 | 0,31% |
| 75 | BOSTON SCIENTIFIC CORP 0%, due 09/08/2026 | 0,31% |
| 76 | CRH AMERICA FINANCE INC 0%, due 09/09/2026 | 0,31% |
| 77 | WESTPAC BANKING CORP Variable rate, due 02/23/2027 | 0,31% |
| 78 | AMERICAN WATER CAP CORP 0%, due 09/10/2026 | 0,31% |
| 79 | ENBRIDGE INC 4.25%, due 12/01/2026 | 0,31% |
| 80 | EIDP INC 0%, due 09/11/2026 | 0,31% |
| 81 | BECTON DICKINSON & CO 0%, due 09/14/2026 | 0,31% |
| 82 | WRKCO INC 0%, due 09/16/2026 | 0,31% |
| 83 | EIDP INC 0%, due 09/16/2026 | 0,31% |
| 84 | WRKCO INC 0%, due 09/17/2026 | 0,31% |
| 85 | GILDAN ACTIVEWEAR INC 0%, due 09/18/2026 | 0,31% |
| 86 | MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 | 0,31% |
| 87 | AMERICAN WATER CAP CORP 0%, due 09/21/2026 | 0,31% |
| 88 | AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027 | 0,31% |
| 89 | BROWN & BROWN INC 4.70%, due 06/23/2028 | 0,31% |
| 90 | SALESFORCE INC 4.50%, due 03/15/2028 | 0,31% |
| 91 | RTX CORP 3.50%, due 03/15/2027 | 0,31% |
| 92 | VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027 | 0,31% |
| 93 | CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 | 0,31% |
| 94 | CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026 | 0,31% |
| 95 | KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | 0,3% |
| 96 | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0,3% |
| 97 | O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 | 0,3% |
| 98 | GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | 0,3% |
| 99 | KEURIG DR PEPPER INC 2.55%, due 09/15/2026 | 0,3% |
| 100 | Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.