FTSM: First Trust Enhanced Short Maturity ETF
Performance
FTSM +3.67%
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Summary
FTSM at a glance
FTSM returned +3.67% over the past year and +3.77% a year over five years. Its worst drop in that year was -0.12%, smaller than 97% of ETFs on Redstone, and its Sharpe ratio of -0.17 beats 32% of ETFs on Redstone. It yields 4.09%.
Current Drawdown
0.00%
Rolling Volatility
0.52%
Dividends
FTSM dividends
Yield
4.09%
Paid, past year
$2.44
Pays
Monthly
Growth a year
—
Per share, by year
2022
$0.96
2023
$2.76
2024
$2.93
2025
$2.57
Past year
$2.44
Yearly return over 5 years
With dividends+3.77%
Price only-0.07%
From dividends+3.84 pts
FTSM paid $2.44 a share over the past year, every month. With dividends reinvested it returned +3.77% a year over five years, against -0.07% on price alone.
›All 60 payments since Nov 30, 2021
- Oct 30, 2026$0.214
- Sep 30, 2026$0.205
- Aug 31, 2026$0.204
- Jul 31, 2026$0.206
- Jun 30, 2026$0.203
- May 29, 2026$0.205
- Apr 30, 2026$0.201
- Mar 31, 2026$0.208
- Feb 27, 2026$0.191
- Jan 30, 2026$0.205
- Dec 29, 2025$0.20
- Nov 28, 2025$0.20
- Oct 31, 2025$0.21
- Sep 30, 2025$0.213
- Aug 29, 2025$0.22
- Jul 31, 2025$0.218
- Jun 30, 2025$0.215
- May 30, 2025$0.2275
- Apr 30, 2025$0.213
- Mar 31, 2025$0.222
- Feb 28, 2025$0.203
- Jan 31, 2025$0.226
- Dec 27, 2024$0.233
- Nov 29, 2024$0.23
- Oct 31, 2024$0.241
- Sep 30, 2024$0.247
- Aug 30, 2024$0.247
- Jul 31, 2024$0.247
- Jun 28, 2024$0.245
- May 31, 2024$0.25
- Apr 30, 2024$0.249
- Mar 28, 2024$0.249
- Feb 29, 2024$0.24
- Jan 31, 2024$0.255
- Dec 26, 2023$0.253
- Nov 30, 2023$0.243
- Oct 31, 2023$0.244
- Sep 29, 2023$0.247
- Aug 31, 2023$0.247
- Jul 31, 2023$0.24
- Jun 30, 2023$0.229
- May 31, 2023$0.229
- Apr 28, 2023$0.214
- Mar 31, 2023$0.208
- Feb 28, 2023$0.201
- Jan 31, 2023$0.201
- Dec 23, 2022$0.191
- Nov 30, 2022$0.159
- Oct 31, 2022$0.137
- Sep 30, 2022$0.11
- Aug 31, 2022$0.099
- Jul 29, 2022$0.083
- Jun 30, 2022$0.056
- May 31, 2022$0.042
- Apr 29, 2022$0.028
- Mar 31, 2022$0.024
- Feb 28, 2022$0.017
- Jan 31, 2022$0.017
- Dec 23, 2021$0.017
- Nov 30, 2021$0.014
Actions
Metrics
Risk Indicators
Alpha-0.16%
Beta0.01x
Sharpe-0.17
Sortino-0.23
Omega0.97
Calmar31.42
Martin-2.98
Profile
About FTSM
The First Trust Enhanced Short Maturity ETF’s investment objective is to seek current income, consistent with preservation of capital and daily liquidity.
From its prospectus, filed Mar 2, 2026- Category
- Bonds
- Expense ratio
- 0.29%
- Fund size
- $6.8B
- Inception
- Aug 2014
Comparisons