ETFs Profile Summary

LAST PRICE
59.78
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
59.77/ 19
Ask / Lots
59.78/ 20
Open / Previous Close
59.78 / 59.77
Day Range
Low 59.77
High 59.79
52 Week Range
Low 59.40
High 59.94
Volume
691,093
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 59.765
Time	Volume	FTSM
09:32 ET	20452	59.7863
09:34 ET	3199	59.7887
09:36 ET	2000	59.78
09:38 ET	257	59.78
09:39 ET	400	59.78
09:41 ET	1000	59.78
09:43 ET	1600	59.785
09:45 ET	300	59.78
09:50 ET	212	59.7899
09:52 ET	317	59.78
09:54 ET	300	59.78
09:56 ET	8728	59.78
09:57 ET	8014	59.7806
09:59 ET	652	59.786
10:01 ET	1433	59.78
10:03 ET	1522	59.7892
10:06 ET	2758	59.785
10:08 ET	1100	59.78
10:10 ET	11103	59.78
10:12 ET	3047	59.78
10:14 ET	1184	59.7836
10:15 ET	6440	59.78
10:17 ET	1400	59.78
10:19 ET	900	59.78
10:21 ET	2083	59.78
10:24 ET	2356	59.78
10:26 ET	7624	59.78
10:28 ET	6120	59.78
10:30 ET	6060	59.78
10:32 ET	400	59.78
10:33 ET	740	59.78
10:35 ET	1885	59.78
10:37 ET	4947	59.79
10:39 ET	1750	59.78
10:42 ET	2728	59.78
10:44 ET	15265	59.78
10:46 ET	1600	59.78
10:48 ET	1379	59.78
10:50 ET	1250	59.78
10:51 ET	7920	59.781
10:53 ET	500	59.78
10:55 ET	5139	59.78
10:57 ET	1459	59.78
11:00 ET	2194	59.7801
11:02 ET	1000	59.78
11:04 ET	12106	59.77
11:06 ET	5342	59.77
11:09 ET	600	59.775
11:11 ET	3678	59.771
11:13 ET	600	59.77
11:15 ET	712	59.7715
11:18 ET	775	59.775
11:20 ET	4873	59.773
11:22 ET	405	59.77
11:24 ET	1986	59.7709
11:26 ET	1279	59.775
11:27 ET	1045	59.775
11:29 ET	600	59.775
11:31 ET	1923	59.775
11:33 ET	600	59.7701
11:36 ET	735	59.7728
11:40 ET	1200	59.773
11:42 ET	3317	59.771
11:44 ET	8391	59.775
11:45 ET	100	59.7709
11:47 ET	5350	59.772
11:49 ET	7879	59.77
11:51 ET	435	59.775
11:54 ET	100	59.775
11:56 ET	450	59.775
11:58 ET	100	59.775
12:00 ET	1582	59.77
12:02 ET	2202	59.7707
12:03 ET	3147	59.775
12:05 ET	2411	59.77
12:07 ET	896	59.775
12:09 ET	979	59.7701
12:12 ET	650	59.7707
12:14 ET	1172	59.775
12:16 ET	460	59.775
12:18 ET	195	59.775
12:20 ET	1332	59.775
12:23 ET	1367	59.775
12:25 ET	300	59.775
12:27 ET	365	59.775
12:30 ET	965	59.775
12:32 ET	1559	59.775
12:34 ET	300	59.775
12:36 ET	100	59.775
12:38 ET	100	59.775
12:39 ET	1403	59.77
12:41 ET	100	59.775
12:43 ET	777	59.77
12:45 ET	735	59.77
12:48 ET	838	59.77
12:50 ET	100	59.775
12:52 ET	45688	59.775
12:54 ET	4437	59.77
12:56 ET	100	59.77
12:57 ET	1267	59.775
12:59 ET	442	59.7741
01:01 ET	100	59.77
01:03 ET	900	59.7701
01:06 ET	3143	59.775
01:08 ET	20337	59.78
01:10 ET	6990	59.775
01:12 ET	426	59.77
01:14 ET	643	59.77
01:15 ET	685	59.7788
01:17 ET	2963	59.772
01:19 ET	1025	59.775
01:21 ET	2790	59.775
01:24 ET	221	59.775
01:28 ET	450	59.78
01:30 ET	979	59.78
01:32 ET	719	59.7728
01:33 ET	129607	59.7713
01:35 ET	100	59.77
01:37 ET	2872	59.78
01:39 ET	1037	59.775
01:44 ET	1287	59.775
01:46 ET	2708	59.775
01:48 ET	4459	59.77
01:50 ET	400	59.775
01:51 ET	2355	59.775
01:53 ET	1589	59.775
01:55 ET	2824	59.77
01:57 ET	752	59.775
02:00 ET	1638	59.775
02:02 ET	1328	59.77
02:04 ET	613	59.7721
02:06 ET	400	59.77
02:08 ET	1646	59.7752
02:09 ET	1824	59.77
02:11 ET	3044	59.77
02:13 ET	1487	59.775
02:15 ET	3084	59.775
02:18 ET	351	59.77
02:20 ET	1231	59.775
02:22 ET	1109	59.775
02:24 ET	344	59.7721
02:27 ET	525	59.775
02:29 ET	5649	59.78
02:31 ET	696	59.775
02:33 ET	964	59.77
02:36 ET	748	59.7714
02:38 ET	3669	59.775
02:40 ET	7175	59.7718
02:42 ET	3288	59.77
02:44 ET	100	59.77
02:45 ET	220	59.7788
02:47 ET	1000	59.775
02:49 ET	260	59.7762
02:51 ET	1393	59.77
02:54 ET	2057	59.77
02:56 ET	800	59.77
02:58 ET	1118	59.7703
03:00 ET	200	59.77
03:02 ET	2111	59.775
03:03 ET	468	59.775
03:05 ET	400	59.775
03:07 ET	400	59.77
03:09 ET	418	59.7728
03:12 ET	384	59.775
03:14 ET	300	59.77
03:16 ET	180	59.77
03:18 ET	674	59.7721
03:20 ET	100	59.775
03:21 ET	677	59.77
03:23 ET	1505	59.7799
03:25 ET	32394	59.77
03:30 ET	201	59.77
03:34 ET	7225	59.7783
03:36 ET	3686	59.7713
03:38 ET	676	59.77
03:39 ET	932	59.7744
03:41 ET	340	59.77
03:43 ET	1469	59.7718
03:45 ET	227	59.7701
03:48 ET	343	59.77
03:50 ET	5206	59.78
03:52 ET	4529	59.777
03:54 ET	6430	59.77
03:56 ET	1157	59.77
03:57 ET	707	59.77
03:59 ET	30794	59.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	-0.02%
01/30/2024	-0.02%
01/31/2024 Largest Premium	0.03%
02/01/2024 Largest Premium	0.03%
02/02/2024	0.00%
02/05/2024	0.02%
02/06/2024	0.00%
02/07/2024	-0.02%
02/08/2024	0.00%
02/09/2024	-0.02%
02/12/2024 Largest Discount	-0.03%
02/13/2024	-0.02%
02/15/2024	0.02%
02/16/2024	0.00%
02/20/2024	0.00%
02/21/2024	-0.02%
02/22/2024	0.00%
02/23/2024	-0.02%
02/26/2024	0.02%
02/27/2024 Largest Discount	-0.03%
02/28/2024	-0.02%
02/29/2024	0.02%
03/01/2024 Largest Discount	-0.03%
03/04/2024	-0.02%
03/05/2024	-0.02%
03/06/2024	0.00%
03/08/2024	0.00%
03/11/2024	0.02%
03/12/2024 Largest Discount	-0.03%
03/13/2024	-0.02%
03/14/2024	0.02%
03/15/2024	-0.02%
03/18/2024	-0.02%
03/19/2024	0.00%
03/20/2024 Largest Discount	-0.03%
03/21/2024	0.02%
03/22/2024	-0.02%
03/25/2024	-0.02%
03/26/2024 Largest Discount	-0.03%
03/27/2024	0.02%
03/28/2024	-0.02%
04/01/2024	-0.02%
04/02/2024	-0.02%
04/03/2024	-0.02%
04/04/2024	-0.02%
04/05/2024 Largest Discount	-0.03%
04/09/2024	0.00%
04/10/2024	0.02%
04/11/2024	0.00%
04/12/2024	0.00%
04/15/2024	-0.01%
04/16/2024	-0.02%
04/17/2024	-0.02%
04/18/2024 Largest Premium	0.03%
04/19/2024	-0.02%
04/22/2024	0.02%
04/23/2024	0.02%
04/24/2024	-0.02%
04/25/2024 Largest Premium	0.03%
04/26/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	54.8%
Cash	39.1%
Non-US Bond	6.2%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 3.875%	Long	1.1%	0.00%	$75.1M
CanadaUnited States Treasury Notes 4.625%	Long	1.0%	0.00%	$65.7M
CanadaTarga Resources Corp 0%, Due 04/01/2024	Long	0.8%	---	$50.0M
United StatesT-Mobile US TR 2022-1 4.91%	Long	0.7%	0.00%	$47.8M
United StatesFederal Home Loan Mortgage Corp. 3.171%	Long	0.7%	0.00%	$43.4M
United StatesVERIZON MASTER TRUST 5.23%	Long	0.6%	0.00%	$39.9M
United StatesConstellation Brands, Inc. 3.6%	Long	0.6%	0.00%	$39.9M
CanadaStryker Corporation 3.375%	Long	0.6%	0.00%	$39.9M
CanadaAon PLC 3.5%	Long	0.6%	0.00%	$39.8M
CanadaAstraZeneca Finance LLC 0.7%	Long	0.6%	0.00%	$39.7M
As of 2024-04-26

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE BofA 0-1Y US Trsy TR USD
Category	Ultrashort Bond
Sponsor	First Trust Advisors L.P.
Inception	August 5, 2014
As of 2024-03-31

The investment seeks current income, consistent with preservation of capital and daily liquidity. 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. 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.

Holding Details
Total Net Assets	$6.6B
Shares Out.	109.2M
Net Asset Value (NAV)	$59.78
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.83%
Dividend per Share	2.89 USD
Ex-Dividend Date	03/28/2024
Dividend Payment Date	04/3/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.35%

First Trust Enhanced Short Maturity ETF
NASDAQ:FTSMUnited States

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