First Trust Enhanced Short Maturity ETF (FTSM)

FTSM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.98%	65,000,000
2	n/a	Jm Smucker Co 0%, Due 05/09/2025	0.91%	60,000,000
3	n/a	Targa Resources Corp 0%, Due 05/09/2025	0.91%	60,000,000
4	n/a	McCormick & Company, Incorporated 0%	0.63%	41,900,000
5	LWSN 1.75 07.15.25 144A	Infor Inc 1.75%	0.54%	35,718,000
6	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.53%	35,000,000
7	WMB 4 09.15.25	Williams Partners L.P. 4%	0.53%	35,000,000
8	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.53%	35,000,000
9	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.53%	35,000,000
10	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.51%	35,000,000
11	n/a	The Sherwin-Williams Company 0%	0.51%	33,988,000
12	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.46%	30,388,000
13	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
14	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.46%	30,360,000
15	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.46%	30,000,000
16	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.45%	30,000,000
17	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.45%	30,000,000
18	VMW 4.5 05.15.25	VMware LLC 4.5%	0.45%	30,000,000
19	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.45%	30,000,000
20	CCLBCN 3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.45%	30,495,000
21	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.45%	29,810,000
22	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.44%	30,000,000
23	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.44%	29,466,000
24	TDY 1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.44%	30,000,000
25	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.44%	28,833,000
26	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.42%	28,000,000
27	ICLR 2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.42%	28,892,000
28	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.42%	27,867,000
29	HAROT 2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.42%	27,594,000
30	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	27,446,000
31	HWM 5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.41%	26,750,000
32	STZ 4.4 11.15.25	Constellation Brands, Inc. 4.4%	0.41%	27,145,000
33	n/a	T-MOBILE US TRUST 2024-1 5.05%	0.41%	26,840,000
34	n/a	VERIZON MASTER TRUST 3.67%	0.40%	26,223,000
35	n/a	Cabot Corp 0%, Due 05/09/2025	0.39%	25,900,000
36	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.39%	25,567,000
37	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.39%	26,114,000
38	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	25,000,000
39	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.39%	25,466,000
40	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.38%	25,406,000
41	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.38%	25,000,000
42	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.38%	25,000,000
43	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.38%	25,000,000
44	SYY 3.75 10.01.25	Sysco Corporation 3.75%	0.38%	25,296,000
45	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.38%	25,000,000
46	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.38%	25,000,000
47	n/a	Credit Agricole Corporate and Investment Bank 4.61%	0.38%	25,000,000
48	n/a	BNP Paribas SA New York Branch 4.58%	0.38%	25,000,000
49	n/a	BNP Paribas SA New York Branch 4.57%	0.38%	25,000,000
50	n/a	Westpac Banking Corporation New York Branch 4.62%	0.38%	25,000,000

As of May 8, 2025

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