Current Market Value 6,645,318,584
Current Holdings 497
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTSM - First Trust Enhanced Short Maturity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 497 6,645,319
2025-03-26 2025-01-31 NPORT-P 397 6,185,719
2024-12-19 2024-10-31 NPORT-P 400 6,163,328
2024-09-24 2024-07-31 NPORT-P 401 6,222,495
2024-06-26 2024-04-30 NPORT-P 435 6,504,461
2024-03-27 2024-01-31 NPORT-P 440 6,918,972
2023-12-20 2023-10-31 NPORT-P 470 7,588,874
2023-09-28 2023-07-31 NPORT-P 490 7,837,048
2023-06-22 2023-04-28 NPORT-P 568 8,300,574
2023-03-30 2023-01-31 NPORT-P 585 7,979,926
2022-12-21 2022-10-31 NPORT-P 612 6,943,091
2022-09-27 2022-07-29 NPORT-P 559 5,601,202
2022-06-23 2022-04-29 NPORT-P 517 4,160,925
2022-03-30 2022-01-31 NPORT-P 482 4,146,129
2021-12-22 2021-10-29 NPORT-P 498 4,454,894
2021-09-28 2021-07-30 NPORT-P 497 4,462,477
2021-06-23 2021-04-30 NPORT-P 502 4,746,086
2021-03-30 2021-01-29 NPORT-P 568 5,001,688
2020-12-22 2020-10-30 NPORT-P 637 5,199,047
2020-09-28 2020-07-31 NPORT-P 696 5,052,246
2020-06-23 2020-04-30 NPORT-P 703 4,895,758
2020-03-26 2020-01-31 NPORT-P 713 5,024,717
2019-12-23 2019-10-31 NPORT-P 762 5,116,444