The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. Not FDIC Insured Not Bank Guaranteed May Lose Value, First Trust ETFs Rated 4 or 5 Stars by Morningstar, Guide to AlphaDEX Enhanced Index ETFs (PDF), Quantitative Stock Selection White Paper (PDF), First Trust Dorsey Wright Tactical Core Portfolio, First Trust/Dow Jones Dividend & Income Allocation Portfolio, First Trust International Developed Capital Strength Portfolio, First Trust Multi Income Allocation Portfolio, First Trust Capital Management L.P. - Closed-End Interval Funds, First Trust Capital Management L.P. - Mutual Funds, U.S. Treasury Note, 2.50%, due 08/15/2023, U.S. Treasury Note, 4.625%, due 02/28/2025, U.S. Treasury Note, 3.875%, due 04/30/2025, Agency Collateralized Mortgage Obligation. Debt securities allowing prepayment may offer less potential for gains during a period of declining interest rates, as a fund may be required to reinvest the proceeds of any prepayment at lower interest rates. Announces Distribution for First Trust Enhanced Short Maturity ETF. See the Fund's Statement of Additional Information for more information on the breakpoints. Visit a quote page and your recently viewed tickers will be displayed here. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Brookstone Capital Management Has $828,000 Stock - ETF Daily News The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 2023 Morningstar. View charts featuring ETF fund flow data. FTSM - First Trust Enhanced Short Maturity ETF - Yahoo Finance 9 min read WHEATON, Ill., June 29, 2023 -- ( BUSINESS WIRE )--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust. Market Price returns are FTSM | First Trust Enhanced Short Maturity ETF Stock Price, Quotes and As inflation increases, the present value of a fund's assets and distributions may decline. (FTSM) First Trust Enhanced Short Maturity ETF Stock Price, Holdings, Quote & News | etf.com Home FTSM Overview Holdings Efficiency Tradability FIT News Overview Price Chart ($) Total. We sell different types of products and services to both investment professionals and individual investors. Sign up now to be the first to get access to our newest reports! Intraday Data provided by FACTSET and subject to terms of use. Something went wrong while loading Watchlist. and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than This section compares the dividend yield of this ETF to its peers. Start a 7-Day Free Trial Process Pillar The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTSM's performance objective and investment process is for both. Unlock our full analysis with Morningstar Investor. Shares of NASDAQ FTSM opened at $59.46 on Tuesday. View charts that break down the influence that fund flows and price had on overall assets. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. 1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Participation from Market Makers and ECNs is strictly voluntary and as a . These products and services are usually sold through license agreements or subscriptions. Historical and current end-of-day data provided by FACTSET. The CUSIP Database, 2023 CUSIP Global Services. Investments in bank loans are subject to the same risks as other debt securities, but the risks may be heightened because of limited public information available and because loan borrowers may be leveraged and tend to be more adversely affected by changes in market or economic conditions. Create detailed alerts and get notified the moment an event happens, See how trades would have performed from years past or start from the present, Download PDF copies of reports from the newspaper markets data page, View the performance of global markets and browse news items by region, Find companies based on country, sector, and other equity characteristics, View funds that move the market, screen for funds and read relevant news. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value. The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV. Privacy Notice Updated| Maintaining independence and editorial freedom is essential to our mission of empowering investor success. FE fundinfo will use the details you have provided to send you the newsletters you have requested. First Trust Enhanced Short Maturity ETF (FTSM) - FTPortfolios.com AT CLOSE 4:15 PM EDT 05/22/23. Verify your identity, personalize the content you receive, or create and administer your account. (FTSM) First Trust Enhanced Short Maturity ETF Stock Price, Holdings View daily, weekly or monthly format back to when First Trust Enhanced Short Maturity ETF stock was issued. Please sign in or register. A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient. The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. Data delayed at least 15 minutes, as of Jul 05 2023 17:03 BST. Trading on an exchange may be halted due to market conditions or other reasons. First Trust Enhanced Short Maturity ETF (FTSM). Prepayment risk is the risk that the issuer of a debt security will repay principal prior to the scheduled maturity date. Get the lastest Fund Chart for First Trust Enhanced Short Maturity ETF from Zacks Investment Research Top 5 1st Quarter Trades of Coppell Advisory Solutions LLC, Top 5 4th Quarter Trades of Insight Advisors, LLC/ PA, TD Capital Management LLC Buys 3, Sells 2 in 4th Quarter, Top 5 4th Quarter Trades of IronBridge Private Wealth, LLC, Top 5 4th Quarter Trades of Prospera Financial Services Inc, GPS Wealth Strategies Group, LLC Buys 3, Sells 2 in 4th Quarter, Howard Wealth Management, LLC Cuts Portfolio Down to Size in 4th Quarter, Top 5 4th Quarter Trades of Cassia Capital Partners, LLC, Top 5 4th Quarter Trades of Bullseye Investment Management, LLC, Key Client Fiduciary Advisors, LLC Buys 3, Sells 2 in 4th Quarter, Top 5 4th Quarter Trades of Ballew Advisors, Inc, Top 5 4th Quarter Trades of STRATEGY ASSET MANAGERS LLC, Insight Advisors, LLC/ PA Buys 2, Sells 3 in 3rd Quarter, Top 5 3rd Quarter Trades of Kore Private Wealth LLC, Top 5 3rd Quarter Trades of Kinloch Capital, LLC. Bond Type (s) Total Bond Market Bond Duration All-Term Pricing for ETFs is the latest price and not "real time". Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years. The latest fund information for Enhanced Short Maturity ETF, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. ET) and the After Hours Market (4:00-8:00 p.m. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. The First Trust Enhanced Short Maturity ETF uses an actively managed strategy that invests in short-duration securities, which are primarily U.S. dollar-denominated, investment-grade securities. Cookie Notice Updated (). {0} ({1}) interactive charts. Past performance is not indicative of future results. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright Refinitiv. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. "NR" indicates no rating. First Trust Enhanced Short Maturity ETF FTSM (U.S.: Nasdaq) First Trust Enhanced Short Maturity ETF. The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares . The London Interbank Offered Rate ("LIBOR") has ceased to be made available as a reference rate. You could lose money by investing in a fund. Mortgage-related securities are more susceptible to adverse economic, political or regulatory events that affect the value of real estate. A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund. Calculated based on market value of invested assets plus settled cash position. 3.59. All information aboutFirst Trust Enhanced Short Maturity ETF (USD): ETF quotes, chart, archive ETF prices. YTW is the measure of the lowest possible yield that can be received on a fixed income security with an early retirement provision without the issuer defaulting. There can be no assurance that the Fund's investment objectives will be achieved. ETF Database Themes Category Total Bond Market Asset Class Bond Region (General) North America Region (Specific) U.S. First Trust Enhanced Short Maturity ETF (USD) (US33739Q4082, FTSM) Investment category. Explore the time value of money, the impact of regular contributions, and the power of saving over longer timeframes. U.S. Treasury, U.S. Agency and U.S. Agency mortgage-backed securities appear under "Government". Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Get our overall rating based on a fundamental assessment of the pillars below. First Trust Enhanced Short Maturity ETF - Financial Times The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable. Subscriber Agreement & Terms of Use | Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. Federal Home Loan Mortgage Corporation 3.171%. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. USA. FTSM was launched on Aug 5, 2014 and is managed by First Trust. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss. This section shows how this ETF has performed relative to its peers. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. FTSM Quote - First Trust Enhanced Short Maturity ETF Fund First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. Any shortcomings or inefficiencies in the process of determining credit ratings may adversely affect the credit ratings of the securities held by a fund and their perceived or actual credit risk. Some of the cookies are essential for parts of the site to operate and have already been set. Assumes shares have not been sold. Plus500. Ratings assigned by a credit rating agency are opinions of such entities, not absolute standards of credit quality and they do not evaluate risks of securities. Sector and region weightings are calculated using only long position holdings of the portfolio. Investments in sovereign bonds involve special risks because the governmental authority that controls the repayment of the debt may be unwilling or unable to repay the principal and/or interest when due. About First Trust Enhanced Short Maturity ETF The investment seeks current income, consistent with preservation of capital and daily liquidity. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. FTSM's And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. Rising interest rates tend to extend the duration of debt securities, making their market value more sensitive to changes in interest rates. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. The after-tax returns shown are not relevant to investors who hold First Trust Advisors L.P. announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF , a series of First Trust Exchange-Traded Fund IV. FTSM's Create detailed alerts and get notified the moment an event happens, See how trades would have performed from years past or start from the present, Download PDF copies of reports from the newspaper markets data page, View the performance of global markets and browse news items by region, Find companies based on country, sector, and other equity characteristics, View funds that move the market, screen for funds and read relevant news. Share price information may be rounded up/down and therefore not entirely accurate. Provide specific products and services to you, such as portfolio management or data aggregation. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2023. **Performance information for each listed index is for illustrative purposes only and does not represent actual A fund's income may decline when interest rates fall or if there are defaults in its portfolio. Source: FactSet. 30-Day SEC Yield of 4.89% as of May. The following charts reflect the allocation of Muni National Intermediate-Term Bond ETFs, Transparency is our policy. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. situation and may differ from those shown. results and current performance may be higher or lower than performance quoted. Read our editorial policy to learn more about our process. First Trust Enhanced Short Maturity ETF has a 12 month low of $59.26 and a 12 month . All quotes are in local exchange time. Below is a look at ETFs that currently offer attractive buying opportunities. Copyright 2023 MarketWatch, Inc. All rights reserved. Wed like to share more about how we work and what drives our day-to-day business. Can she force me? By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use. their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. First Trust Enhanced Short Maturity ETF: (FTSM) The adjacent table gives investors an individual Realtime Rating for FTSM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. 12-Month Distribution Rate is calculated by dividing the sum of the fund's trailing 12-month ordinary distributions paid or declared by the NAV price. FT is not responsible for any use of content by you outside its scope as stated in the. The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. FTSM was launched on Aug 5, 2014 and is managed by First Trust. If you do not want us and our partners to use cookies and personal data for these additional purposes, click 'Reject all'. First Trust Advisors L.P. Announces Distribution for First Trust CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. All Rights Reserved. The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. There can be no assurance that a fund's objective(s) will be achieved. The fund's investment objective is to seek current income, consistent with preservation of capital and daily liquidity. Income from municipal securities could be declared taxable because of, among other things, unfavorable changes in tax laws, adverse interpretations by the Internal Revenue Service or state tax authorities, or noncompliant conduct of an issuer. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Brookstone Capital Management Sells 10,284 Shares of First Trust First Trust Enhanced Short Maturity ETF declares monthly distribution There are no Historical Prices for the selected date range, please select a different date. Data may be intentionally delayed pursuant to supplier requirements. A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. We, Yahoo, are part of the Yahoo family of brands. First Trust Enhanced Short Maturity ETF (FTSM) - FTPortfolios.com Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. Past performance is not a guarantee of future Investment returns First Trust Enhanced Short Maturity ETF + Add to watchlist FTSM:NMQ:USD Actions Price (USD) 59.43 Today's Change 0.005 / 0.01% Shares traded 1.04m 1 Year change +0.08% Data delayed at least 15. First Trust Advisors L.P. Announces Distribution for First Trust Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund which seeks current income, consistent with preservation of capital and daily liquidity. The calculation does not include the effect of fund fees and expenses. Returns over 1 year are annualized. 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. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund. Gear advertisements and other marketing efforts towards your interests. 86% of retail CFD accounts lose money, Fidelity SAI Sustainable Low Duration Income Fund, Brighthouse Funds Trust II BlackRock Ultra-Short Term Bond Portfolio Class E, American Funds Insurance Series Ultra-Short Bond Fund Class 1, American Funds Insurance Series Ultra-Short Bond Fund Class 1A, PIMCO Short Asset Investment Fund Class M, Registration on or use of this site constitutes acceptance of our. FTSM: First Trust Enhanced Short Maturity ETF - Zacks.com FTSM | ETF Snapshot - Fidelity FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment . Investors may trade in the Pre-Market (4:00-9:30 a.m. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Copyright FactSet Research Systems Inc. All rights reserved. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Any potential effects of the transition away from LIBOR on the fund or on certain instruments in which the fund invests is difficult to predict and could result in losses to the fund. After Tax Held returns represent return after taxes on distributions. All managed funds data located on FT.com is subject to the. After Tax Sold returns represent the return after taxes on distributions and the sale of fund shares. 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. Create a list of the investments you want to track. 31. You can unsubscribe at any time, please see our Privacy Policy. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. FTSM - Performance - First Trust Enhanced Short Maturity ETF | Morningstar Topics Investing Ideas Markets Stocks Funds ETFs Bonds Portfolio First Trust Enhanced Short Maturity ETF FTSM. The Fund seeks current income consistent with preservation of capital and daily liquidity. "CUSIP" is a registered trademark of the American Bankers Association. 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. A fund may also incur brokerage costs if purchasing or selling shares of exchange-traded investment companies. The First Trust Enhanced Short Maturity ETF uses an actively managed strategy that invests in short-duration securities, which are primarily U.S. dollar-denominated, investment-grade securities. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. Data delayed at least 15 minutes, as of Jul 05 2023 13:03 BST. Credit ratings are subject to change. All managed funds data located on FT.com is subject to the. The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities.
