FTSM ETF Analysis: Enhanced Short Maturity | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 6.506m USD | 12M Return: 4% | Charts, Fundamentals & Technical Analysis

Short-Term Debt, Fixed-Income Bonds, Variable-Rate Debt, Ultrashort Bonds
Total Rating 43
Safety 60
Buy Signal -0.07
Ultrashort Bond
Category Rotation: +0.5
TER: 0.45%
AUM: 6.51B
Avg Turnover: 38.4M
Risk 3d forecast
Volatility0.50%
VaR 5th Pctl0.09%
VaR vs Median-3.80%
Reward TTM
Sharpe Ratio-0.72
Rel. Str. IBD36.4
Rel. Str. Peer Group19.2
Character TTM
Beta0.003
Beta Downside-0.029
Hurst Exponent0.429
Drawdowns 3y
Max DD0.15%
CAGR/Max DD31.98
CAGR/Mean DD535.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 0
Feb -0.0% 14
Mar -0.0% 37
Apr +0.0% 26
May +0.0% 39
Jun -0.0% 17
Jul +0.0% 22
Aug +0.1% 14
Sep -0.0% 31
Oct -0.0% 21
Nov -0.1% 36
Dec -0.0% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FTSM Enhanced Short Maturity

The First Trust Enhanced Short Maturity ETF (FTSM) is an actively managed ultrashort bond ETF listed on NASDAQ that aims to generate income by investing at least 80% of its net assets in U.S. dollar-denominated fixed- and variable-rate debt securities. The fund targets an average duration of less than one year and an average maturity of less than three years, positioning it in the ultrashort bond category that seeks higher yields than money market funds while limiting interest rate sensitivity.

Launched in August 2014 and managed by First Trust Advisors, FTSM serves as a short-duration core or cash-equivalent holding for investors seeking modest incremental yield with relatively low duration risk. As an actively managed ETF, the Advisor has flexibility in security selection across the short end of the U.S. fixed-income curve, distinguishing it from passive ultrashort index products.

Headlines to Watch Out For
  • Rising Fed rates boost ultrashort bond ETF yield
  • Money market fund competition pressures ETF inflows
  • Credit spread widening impacts underlying portfolio NAV
What is the price of FTSM shares?

As of July 25, 2026, the stock is trading at USD 59.85 with a total of 444,763 shares traded. Over the past week, the price has changed by -0.02%, over one month by +0.26%, over three months by +0.81% and over the past year by +3.95%.

Current recommended Stop Loss: 59.70 (which is 0.3% or 3.7 ATR below the current price).

Is FTSM a buy, sell or hold?

Enhanced Short Maturity has no consensus analysts rating.