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First Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETF

First Trust Enhanced Short Maturity ETF

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First Trust Enhanced Short Maturity ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.27%
‪‪539.02 M‬‬
+6.89%
‪‪539.02 M‬‬USD
+6.89%
C
CORPORATE BOND
8.23%
‪‪536.08 M‬‬
+27.39%
‪‪536.08 M‬‬USD
+27.39%
A
ASSET-BACKED SECURITIES
1.73%
‪‪113.00 M‬‬
+70.54%
‪‪113.00 M‬‬USD
+70.54%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
0.84%
‪‪55.00 M‬‬
—
‪‪54.78 M‬‬USD
—
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
0.84%
‪‪55.00 M‬‬
—
‪‪54.74 M‬‬USD
—
E
Energy Transfer LP 0.0% 12-JUN-2025
0.77%
‪‪50.00 M‬‬
—
‪‪50.00 M‬‬USD
—
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
0.61%
‪‪40.00 M‬‬
—
‪‪39.87 M‬‬USD
—
I
Infor, Inc. 1.75% 15-JUL-2025
0.55%
‪‪35.72 M‬‬
0.00%
‪‪35.60 M‬‬USD
+0.30%
S
Southern California Edison Company 0.0% 12-JUN-2025
0.54%
‪‪35.00 M‬‬
—
‪‪35.00 M‬‬USD
—
P
Plains All American Pipeline, L.P. 0.0% 12-JUN-2025
0.54%
‪‪35.00 M‬‬
—
‪‪35.00 M‬‬USD
—
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