Flaharty Buys $15 Million of First Trust Enhanced Short Maturity ETF

1 week ago 9

John Ballard, The Motley Fool

Sat, February 28, 2026 astatine 7:32 AM CST 4 min read

On February 6, 2026, Flaharty Asset Management, LLC disclosed a caller presumption successful First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) , wherever it bought 247,122 shares successful the 4th quarter.

According to a SEC filing dated February 6, 2026, Flaharty Asset Management, LLC reported a caller involvement successful First Trust Enhanced Short Maturity ETF by purchasing 247,122 shares during the 4th fourth of 2025. As of the extremity of the quarter, Dec. 31, 2025, the presumption had a marketplace worth of $14.8 million, reflecting the acquisition enactment and prevailing marketplace prices.

This was a caller position, representing 1.85% of Flaharty Asset Management, LLC’s 13F reportable AUM arsenic of December 31, 2025.
Top 5 holdings aft this filing:
- NYSEMKT: MINT: $45.5 cardinal (5.7% of AUM)
- NYSEMKT: JAAA: $37.9 cardinal (4.7% of AUM)
- NASDAQ: FTSL: $35.9 cardinal (4.5% of AUM)
- NYSEMKT: RSPG: $34.8 cardinal (4.3% of AUM)
- NYSEMKT: XLF: $34.6 cardinal (4.3% of AUM)
As of February 5, 2026, shares were priced astatine $59.99.
FTSM’s one-year full instrumentality was 4.63%, underperforming the S&P 500 by 8.9 percent points.
Annualized dividend output stands astatine 4.24%.

Metric

Value

Net assets	$6.3 billion
Price (as of marketplace adjacent February 5, 2026)	$59.99
Dividend yield	4.24%
1-year full return	4.6%

Investment strategy focuses connected U.S. dollar-denominated fixed- and variable-rate indebtedness securities with an mean duration of little than 1 twelvemonth and an mean maturity of little than 3 years.
The portfolio is composed chiefly of short-term, investment-grade bonds and wealth marketplace instruments, aiming to heighten output portion managing involvement complaint risk.
Targets investors seeking a blimpish attack to currency absorption done high-quality, short-term indebtedness exposure.

First Trust Enhanced Short Maturity ETF (FTSM) is simply a short-duration, actively managed fixed income ETF with a marketplace capitalization of $6.3 billion. The money seeks to supply existent income portion preserving superior by investing successful high-quality, short-term indebtedness securities. Its strategy is designed for investors seeking a blimpish attack to currency management.

Flaherty Asset Management made respective adjustments to its holdings successful the quarter, buying and trimming galore positions. It trimmed positions successful immoderate enslaved funds, specified arsenic MINT and JAAA, portion adding to enslaved funds from the aforesaid company, First Trust, successful FTSL and FTSM.

There’s nary mode to cognize wherefore the steadfast made these moves. All these enslaved funds person delivered akin returns implicit the past 12 months. For immoderate reason, Flaherty likes the income-generating prospects of FTSM and FTSL.

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