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Security record · archived quarter

FTSM

First Trust Enhanced Short Maturity ETF · Financial Services · Asset Management

59.89 0.0% mkt cap $6.51B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
3Tracked holders
0Δ holders
13.81MShares held
$827.44MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 44 +4 50.69M $3.03B +6 −2
Q1 2026 41 +7 50.38M $3.01B +8 −1
Q4 2025 34 -1 49.99M $3.00B −1
Q3 2025 3 0 13.81M $827.44M
Q2 2025 1 -1 110.56K $6.62M +1 −2
Q1 2025 2 +1 1.53M $91.36M +1
Q4 2024 1 -1 1.39M $83.04M −1
Q3 2024 2 +1 1.75M $105.07M +1
Q2 2024 1 1.27M $75.48M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 13.31M $797.15M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 13.31M $797.15M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 256.02K $15.34M 0.0% n/c 1 SEC ↗
11 Citadel Advisors 249.58K +125.7% $14.95M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 419 holders, 83.78M shares, $4.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API