Short

First Trust Enhanced Short Maturity ETF

The First Trust Enhanced Short Maturity ETF’s (the “Fund”) investment objective is to seek current income, consistent with preservation of capital and daily liquidity.

$59.78

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 6,399 M
Inception date August 5, 2014
Holdings 660
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year -0.2% +4.1% Div
3 Years (avg.) +0.2% +4.1% Div
5 Years (avg.) -0.1% +4.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

1.11% 1 Year
1.29% 3 Years
1.14% 5 Years
1.18% 10 Years

Max Drawdown

-0.67% 1 Year
-0.69% 3 Years
-1.12% 5 Years
-4.17% 10 Years

Sharpe Ratio

-4.05 1 Year
-3.22 3 Years
-3.83 5 Years
-3.67 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -0.3% -0.3% -0.1% -0.1% -0.1% 0.0% 0.0% -0.1% -0.1% -0.1% -0.1% 0.0%
2015 -0.3% -0.1% 0.0% -0.1% 0.0% 0.0% -0.1% -0.1% -0.1% 0.0% 0.0%
2016 0.2% 0.1% 0.0% 0.1% 0.1% 0.0% -0.1% 0.0% 0.0% 0.0%
2017 0.1% -0.1% 0.1% 0.0% 0.0% -0.1% -0.1% 0.0% 0.0%
2018 -0.2% 0.1% 0.0% -0.1% -0.2% -0.1% -0.1% 0.0%
2019 0.4% 0.2% 0.0% -0.2% -0.1% 0.0% 0.0%
2020 -0.1% -0.2% -0.4% -0.2% -0.1% -0.1%
2021 -0.4% -0.5% -0.2% -0.1% -0.1%
2022 -0.6% -0.1% 0.0% 0.0%
2023 0.4% 0.3% 0.3%
2024 0.2% 0.2%
2025 0.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.1%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
7.0%
1y 3y N/A N/A
Large Cap
72.1%
1y 3y N/A N/A
Mega Cap
19.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
7.8% Top 5 Holdings
15.0% Top 10 Holdings
58.0% Top 50 Holdings
89.4% Top 100 Holdings
Top 5 Companies
FIS Fidelity National Information Services, Inc.
1.7%
WMB Williams Cos Inc
1.6%
BA Boeing Co.
1.6%
SOLV Solventum Corp
1.5%
H Hyatt Hotels Corporation
1.5%

Latest News

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Stocks That Failed The Core Earnings Test In 2Q2026

As Ben Hogan said:

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $129B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.84 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -60.99 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 36.77 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.96 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.78 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.69 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.9 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.65 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.42% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +7.3% -118.0%
Return on Equity Equity divided by market cap. 16.20% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.53% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.08% 3.72%

Sectors

Finance and Insurance 9.6%
Manufacturing 9.6%
Information 5.5%
Transportation and Warehousing 3.3%
Retail Trade 1.7%
Financial Services 1.7%
Utilities 1.1%
Construction 1.0%
Finance 1.0%
Administrative and Support and Waste Management and Remediation Services 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Health Care and Social Assistance 0.4%
Wholesale Trade 0.4%
Real Estate and Rental and Leasing 0.4%
Professional, Scientific, and Technical Services 0.2%
Other 63.0%

Countries

Other 46.7%
United States 45.5%
Canada 4.3%
United Kingdom 1.3%
Netherlands 0.9%
Switzerland 0.4%
Ireland 0.3%
Sweden 0.3%
Denmark 0.2%
Norway 0.1%

Stock Screener

Select filters to narrow down the 87 investments below

87 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Targa Resources Corp

TRGP - Transportation and Warehousing

Targa Resources Corp

TRGP - Transportation and Warehousing
Market Cap $58.51B
P/E Ratio 27.6
Dividends 1.6%
Total Investment $60M
Weight 0.94%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Energy Transfer LP - Unit

ET - Transportation and Warehousing
Market Cap $65.97B
P/E Ratio 14.3
Dividends 7.0%
Total Investment $40M
Weight 0.63%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $103.22B
P/E Ratio 93.3
Dividends 0.1%
Total Investment $35.8M
Weight 0.56%

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Solventum Corp

SOLV

Solventum Corp

SOLV
Market Cap $13.77B
P/E Ratio 9.7
Dividends 0.0%
Total Investment $30.82M
Weight 0.48%

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Hyatt Hotels Corporation - Ordinary Shares - Class A

H - Administrative and Support and Waste Management and Remediation Services

Hyatt Hotels Corporation - Ordinary Shares - Class A

H - Administrative and Support and Waste Management and Remediation Services
Market Cap $18.81B
P/E Ratio -562.5
Dividends 0.3%
Total Investment $30.27M
Weight 0.47%

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Zimmer Biomet Holdings Inc

ZBH - Manufacturing

Zimmer Biomet Holdings Inc

ZBH - Manufacturing
Market Cap $18.01B
P/E Ratio 24.1
Dividends 1.0%
Total Investment $30.13M
Weight 0.47%

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Synopsys, Inc.

SNPS - Information

Synopsys, Inc.

SNPS - Information
Market Cap $87B
P/E Ratio 102.8
Dividends 0.0%
Total Investment $30.12M
Weight 0.47%

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Veralto Corp

VLTO

Veralto Corp

VLTO
Market Cap $22.04B
P/E Ratio 23.0
Dividends 0.5%
Total Investment $30.1M
Weight 0.47%

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Anthem Inc

ANTM - Finance and Insurance

Anthem Inc

ANTM - Finance and Insurance
Market Cap $114.59B
P/E Ratio 16.8
Dividends 1.7%
Total Investment $30.06M
Weight 0.47%

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Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $40.4B
P/E Ratio 36.8
Dividends 0.6%
Total Investment $30M
Weight 0.47%

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Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing

Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing
Market Cap $7.78B
P/E Ratio -3.9
Dividends 4.6%
Total Investment $29.81M
Weight 0.47%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Workday Inc - Ordinary Shares - Class A

WDAY - Information
Market Cap $32.54B
P/E Ratio 38.6
Dividends 0.0%
Total Investment $29.8M
Weight 0.47%

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Autodesk Inc.

ADSK - Information

Autodesk Inc.

ADSK - Information
Market Cap $41.44B
P/E Ratio 28.4
Dividends 0.0%
Total Investment $29.69M
Weight 0.46%

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Vmware Inc. - Class A

VMW - Information

Vmware Inc. - Class A

VMW - Information
Market Cap $61.52B
P/E Ratio 45.8
Dividends 0.0%
Total Investment $29.66M
Weight 0.46%

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Factset Research Systems Inc.

FDS - Information

Factset Research Systems Inc.

FDS - Information
Market Cap $8.44B
P/E Ratio 14.8
Dividends 1.9%
Total Investment $29.62M
Weight 0.46%

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Brown & Brown, Inc.

BRO - Finance and Insurance

Brown & Brown, Inc.

BRO - Finance and Insurance
Market Cap $21.77B
P/E Ratio 18.1
Dividends 1.0%
Total Investment $29.43M
Weight 0.46%

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Smith & Nephew plc - ADR

SNN - Manufacturing

Smith & Nephew plc - ADR

SNN - Manufacturing
Market Cap $12.73B
P/E Ratio 20.3
Dividends 2.6%
Total Investment $27.56M
Weight 0.43%

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Conagra Brands Inc

CAG - Manufacturing

Conagra Brands Inc

CAG - Manufacturing
Market Cap $6.72B
P/E Ratio -156.2
Dividends 10.0%
Total Investment $25.66M
Weight 0.40%

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GE HealthCare Technologies Inc

GEHC

GE HealthCare Technologies Inc

GEHC
Market Cap $29.91B
P/E Ratio 19.9
Dividends 0.2%
Total Investment $25.46M
Weight 0.40%

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Campbell Soup Co.

CPB - Manufacturing

Campbell Soup Co.

CPB - Manufacturing
Market Cap $6.78B
P/E Ratio 11.1
Dividends 6.9%
Total Investment $25.19M
Weight 0.39%

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