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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 23, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
9.83%
‪‪633.12 M‬‬
‪‪633.12 M‬‬USD
A
ASSET-BACKED SECURITIES
2.35%
‪‪151.46 M‬‬
‪‪151.46 M‬‬USD
C
CORPORATE BOND
1.13%
‪‪72.49 M‬‬
‪‪72.49 M‬‬USD
C
Cabot Corporation 0.0% 24-JUL-2017
0.83%
‪‪53.40 M‬‬
‪‪53.40 M‬‬USD
E
Energy Transfer Operating, L.P. 0.0% 24-JUL-2017
0.78%
‪‪50.10 M‬‬
‪‪50.10 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
0.70%
‪‪45.00 M‬‬
‪‪44.90 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
0.67%
‪‪43.00 M‬‬
‪‪42.97 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
0.63%
‪‪40.00 M‬‬
‪‪40.37 M‬‬USD
W
WMB4217669Williams Partners L.P. 4.0% 15-SEP-2025
0.54%
‪‪35.00 M‬‬
‪‪34.97 M‬‬USD
C
CCI4332239Crown Castle Inc. 4.45% 15-FEB-2026
0.54%
‪‪35.00 M‬‬
‪‪34.96 M‬‬USD
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