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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
10.72%
‪‪686.12 M‬‬
‪‪686.12 M‬‬USD
C
CORPORATE BOND
2.02%
‪‪128.98 M‬‬
‪‪128.98 M‬‬USD
A
ASSET-BACKED SECURITIES
1.23%
‪‪78.70 M‬‬
‪‪78.70 M‬‬USD
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
0.86%
‪‪55.00 M‬‬
‪‪54.94 M‬‬USD
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
0.86%
‪‪55.00 M‬‬
‪‪54.90 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
0.70%
‪‪45.00 M‬‬
‪‪44.81 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
0.67%
‪‪43.00 M‬‬
‪‪42.89 M‬‬USD
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
0.62%
‪‪40.00 M‬‬
‪‪39.99 M‬‬USD
I
Infor, Inc. 1.75% 15-JUL-2025
0.56%
‪‪35.72 M‬‬
‪‪35.69 M‬‬USD
S
Southern California Edison Company 0.0% 07-JUL-2025
0.55%
‪‪35.00 M‬‬
‪‪35.00 M‬‬USD
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