First Trust Enhanced Short Maturity ETF
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First Trust Enhanced Short Maturity ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, First Trust Enhanced Short Maturity ETF reported 412 structured-finance (asset-backed) positions totaling $1.8B, 27.7% of its $6.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1517936)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does First Trust Enhanced Short Maturity ETF hold?
First Trust Enhanced Short Maturity ETF reported 412 structured-finance (asset-backed) positions totaling $1.8B, 27.7% of its $6.5B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($25.7M, 0.4%); collateralized bond/debt obligations (ABS-CBDO): 157 positions ($404.9M, 6.2%); other asset-backed securities (ABS-O): 253 positions ($1.4B, 21.1%).
What is First Trust Enhanced Short Maturity ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
First Trust Enhanced Short Maturity ETF's structured-finance (ABS/MBS) exposure is $1.8B across 412 positions, or 27.7% of the $6.5B portfolio, as of July 31, 2026.
What date do First Trust Enhanced Short Maturity ETF's structured-finance holdings describe?
This represents First Trust Enhanced Short Maturity ETF's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get First Trust Enhanced Short Maturity ETF's structured-finance holdings data?
First Trust Enhanced Short Maturity ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1517936) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track First Trust Enhanced Short Maturity ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers First Trust Enhanced Short Maturity ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $6,522,263,636
- Total Positions
- 689
- Asset Categories
- 5
- Average Position Size
- $9,466,275
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 6.2%
- ABS Other
- 21.1%
- Debt
- 61.7%
- ABS/MBS
- 0.4%
- Short-Term Investments
- 10.6%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses First Trust Enhanced Short Maturity ETF's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
First Trust Enhanced Short Maturity ETF reported 689 portfolio positions with a total reported market value of $6.5B as of July 31, 2026, an average of $9.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.7% of holdings).
The largest reported asset categories were debt (61.7%), other asset-backed securities (ABS-O) (21.1%), and short-term investments (10.6%).
The largest asset category, debt, accounted for 61.7% of reported market value across 245 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1517936
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "First Trust Enhanced Short Maturity ETF",
"fund_lei": "5493001UCOPQLKO3TS73",
"total_holdings": 689,
"total_value": 6522263635.54,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-09-24"
}