First Trust Enhanced Short Maturity ETF $FTSM Holdings Decreased by International Assets Investment Management LLC

International Assets Investment Management LLC lowered its stake in First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) by 52.3% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 15,156 shares of the company’s stock after selling 16,597 shares during the quarter. International Assets Investment Management LLC’s holdings in First Trust Enhanced Short Maturity ETF were worth $902,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Founders Financial Securities LLC bought a new position in First Trust Enhanced Short Maturity ETF in the third quarter valued at approximately $454,000. Blueprint Investment Partners LLC grew its stake in shares of First Trust Enhanced Short Maturity ETF by 98.9% in the third quarter. Blueprint Investment Partners LLC now owns 127,999 shares of the company’s stock valued at $7,617,000 after buying an additional 63,659 shares in the last quarter. Blueprint Financial Advisors LLC grew its stake in shares of First Trust Enhanced Short Maturity ETF by 25.7% in the third quarter. Blueprint Financial Advisors LLC now owns 124,927 shares of the company’s stock valued at $7,434,000 after buying an additional 25,529 shares in the last quarter. D.A. Davidson & CO. acquired a new position in First Trust Enhanced Short Maturity ETF during the third quarter worth $7,471,000. Finally, IMG Wealth Management Inc. increased its holdings in First Trust Enhanced Short Maturity ETF by 216.0% during the third quarter. IMG Wealth Management Inc. now owns 63,242 shares of the company’s stock worth $3,764,000 after buying an additional 43,229 shares during the last quarter.

First Trust Enhanced Short Maturity ETF Trading Up 0.0%

Shares of FTSM stock opened at $59.62 on Thursday. The company has a fifty day moving average price of $59.68 and a two-hundred day moving average price of $59.84. First Trust Enhanced Short Maturity ETF has a one year low of $59.49 and a one year high of $60.91.

First Trust Enhanced Short Maturity ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Tuesday, November 3rd. Investors of record on Friday, October 30th were paid a $0.2140 dividend. This is an increase from First Trust Enhanced Short Maturity ETF’s previous monthly dividend of $0.2050. The ex-dividend date was Friday, October 30th. This represents a $2.57 dividend on an annualized basis and a yield of 4.3%.

About First Trust Enhanced Short Maturity ETF

The First Trust Enhanced Short Maturity ETF (FTSM) is an exchange-traded fund that is based on the Bloomberg U.S. Short Treasury Bond index. The fund is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years. FTSM was launched on Aug 5, 2014 and is managed by First Trust.