First Trust Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

First Trust Advisors’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Buy	81,171 +78	+0.1%	+$4.67K	﹤0.01%	1606
2026 Q1	$4.85M	Sell	81,093 -119,492	-60%	-$7.17M	﹤0.01%	1460
2025 Q4	$12M	Sell	200,585 -837,920	-81%	-$50.3M	0.01%	1033
2025 Q3	$62.2M	Sell	1,038,505 -404,387	-28%	-$24.3M	0.05%	483
2025 Q2	$86.4M	Buy	1,442,892 +261,933	+22%	+$15.7M	0.07%	341
2025 Q1	$70.7M	Buy	1,180,959 +1,052,906	+822%	+$63.1M	0.06%	403
2024 Q4	$7.65M	Buy	128,053 +52,991	+71%	+$3.17M	0.01%	1161
2024 Q3	$4.49M	Sell	75,062 -111,833	-60%	-$6.7M	﹤0.01%	1385
2024 Q2	$11.1M	Sell	186,895 -944,786	-83%	-$56.4M	0.01%	984
2024 Q1	$67.5M	Sell	1,131,681 -599,332	-35%	-$35.8M	0.07%	358
2023 Q4	$103M	Buy	1,731,013 +1,543,108	+821%	+$92M	0.11%	219
2023 Q3	$11.2M	Sell	187,905 -1,644,422	-90%	-$97.9M	0.01%	955
2023 Q2	$109M	Sell	1,832,327 -171,949	-9%	-$10.2M	0.12%	202
2023 Q1	$119M	Sell	2,004,276 -1,618,776	-45%	-$96.4M	0.14%	181
2022 Q4	$215M	Buy	3,623,052 +1,656,766	+84%	+$98.4M	0.26%	87
2022 Q3	$117M	Sell	1,966,286 -694,730	-26%	-$41.3M	0.15%	176
2022 Q2	$158M	Buy	2,661,016 +2,408,493	+954%	+$143M	0.2%	145
2022 Q1	$15M	Buy	+252,523	New	+$15.1M	0.02%	907
2021 Q4	–	Sell	-314,502	Closed	-$18.9M	–	2538
2021 Q3	$18.9M	Buy	314,502 +8,367	+3%	+$502K	0.02%	806
2021 Q2	$18.4M	Buy	306,135 +169,288	+124%	+$10.2M	0.02%	816
2021 Q1	$8.21M	Buy	136,847 +15,582	+13%	+$935K	0.01%	1004
2020 Q4	$7.28M	Buy	121,265 +10,740	+10%	+$645K	0.01%	950
2020 Q3	$6.63M	Sell	110,525 -219,443	-67%	-$13.2M	0.01%	869
2020 Q2	$19.8M	Sell	329,968 -3,304,337	-91%	-$197M	0.03%	542
2020 Q1	$215M	Buy	3,634,305 +2,678,433	+280%	+$160M	0.49%	25
2019 Q4	$57.4M	Buy	955,872 +214,596	+29%	+$12.9M	0.1%	298
2019 Q3	$44.5M	Buy	741,276 +107,581	+17%	+$6.47M	0.08%	339
2019 Q2	$38.1M	Sell	633,695 -821,155	-56%	-$49.3M	0.07%	349
2019 Q1	$87.3M	Buy	+1,454,850	New	+$87.3M	0.17%	146

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Trust Advisors's FTSM Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 0.1% in Q2 2026, buying an estimated $4.67K and bringing the position to 81,171 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

First Trust Advisors first reported a position in FTSM in Q1 2019 and has held it in 29 quarters since. The position peaked at $215M in Q4 2022. 424 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

First Trust Advisors held 81,171 shares of First Trust Enhanced Short Maturity ETF worth $4.85M as of Q2 2026.
First Trust Advisors bought 78 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $4.67K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1606 holding.
First Trust Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and has held it in 29 quarters since.
First Trust Advisors's First Trust Enhanced Short Maturity ETF position peaked at $215M in Q4 2022.
424 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.