First Trust 增強短期到期ETF FTSM
60.00
▲0.04
+0.06%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
| 1 | Financial | 22.52% | 6 | Energy | 5.91% |
| 2 | Consumer, Non-cyclical | 21.25% | 7 | Consumer, Cyclical | 3.58% |
| 3 | ABS | 16.94% | 8 | CLO | 3.07% |
| 4 | Industrial | 9.19% | 9 | CMBS | 2.16% |
| 5 | Technology | 6.79% | 10 | Communications | 2.15% |
資料日期：2025/08/06
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 10.87% | 687,394,756.01 | 股 |
ASSET-BACKED SECURITIES | 1.15% | 72,693,476.68 | 股 |
United States Treasury Notes 4.375% 15-JUL-2027 | 1.06% | 66,000,000 | 股 |
United States Treasury Bills 0.0% 21-AUG-2025 | 0.58% | 37,000,000 | 股 |
Williams Partners L.P. 4.0% 15-SEP-2025 | 0.55% | 35,000,000 | 股 |
Crown Castle Inc. 4.45% 15-FEB-2026 | 0.55% | 35,000,000 | 股 |
Fidelity National Information Services, Inc. 1.15% 01-MAR-2026 | 0.54% | 35,000,000 | 股 |
CCL Industries Inc. 3.25% 01-OCT-2026 | 0.47% | 30,495,000 | 股 |
Trinity Acquisition Plc 4.4% 15-MAR-2026 | 0.48% | 30,360,000 | 股 |
Zoetis Inc. 5.4% 14-NOV-2025 | 0.47% | 30,000,000 | 股 |
Veralto Corporation 5.5% 18-SEP-2026 | 0.48% | 30,000,000 | 股 |
Synopsys, Inc. 4.55% 01-APR-2027 | 0.48% | 30,000,000 | 股 |
Crown Castle Inc. 3.7% 15-JUN-2026 | 0.47% | 30,000,000 | 股 |
BMW Vehicle Lease Trust 2024-1 A3 4.98% 25-MAR-2027 | 0.48% | 30,000,000 | 股 |
GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 0.48% | 30,000,000 | 股 |
資料日期：2025/08/13
