Summary
First Trust Enhanced Short Maturity ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 748. The ten largest make up 6.4% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $6.73B
- Positions
- 748
- Dividend yield
- 4.09%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 6.4% of the fund.
- A large fund with $6.73B under management.
- Easy to buy and sell: about $42.2M changes hands a day.
- It has been running since 2014.
What to watch
- 100% of the fund is in one sector (Real estate).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.3%
- This year
- -0.5%
- 1 year
- -0.7%
- 3 years
- +0.1%
- 5 years
- -0.4%
- 10 years
- -0.6%
What is inside?
Widely spread- 1 AUTONATION INC 0%, due 10/19/2026 1.0%
- 2 TARGA RESOURCES CORP 0%, due 10/19/2026 0.9%
- 3 U.S. Treasury Note, 4.125%, due 06/30/2028 0.9%
- 4 U.S. Treasury Note, 4.25%, due 07/31/2028 0.6%
- 5 U.S. Treasury Note, 4.125%, due 08/31/2028 0.5%
- 6 HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0.5%
- 7 T-MOBILE USA INC 3.75%, due 04/15/2027 0.5%
- 8 KINDER MORGAN INC 1.75%, due 11/15/2026 0.5%
- 9 WORKDAY INC 3.50%, due 04/01/2027 0.5%
- 10 CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 0.5%
Positions in the fund: 748. The ten largest make up 6.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 80%
- Cayman Islands 6.9%
- Canada 5.0%
- Australia 1.3%
- Other countries 7.2%
Largest sector: Real estate (100%). Largest country: United States (80%).
What does it cost me?
Usual costs- Yearly costs
- 0.29%
- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Losing value- A year on average, 10 years
- -0.1%
- Deepest drop
- -1.3%
- Yearly volatility
- 1.2%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 1.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.09%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.44 per share, which is 4.09% of today's price. The last payment was $0.21 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $42.2M
- Shares a day
- 707K
On an average day about $42.2M of the fund changes hands.