First Trust增強短期到期主動型ETF (FTSM.US)
人氣(1698)
請參考First Trust增強短期到期主動型ETF (FTSM.US) First Trust Enhanced Short Maturity ETF(FTSM.US),中文名稱為First Trust增強短期到期主動型ETF,成立於2014/08/05,在NASDAQ交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為債券型,本基金為主動型ETF,旨在尋求當前收入,與資本和日常流動資金的保存保持一致。在正常市場條件下,顧問打算通過將其至少80%的淨資產投資於以美國計價的固定和可變利率債務證券組合來實現其投資目標。通常,該基金的投資組合預計平均持續時間不到一年,平均到期時間不到三年。在持有的類股中以金融佔23.35%,非週期性消費佔20.24%,資產抵押擔保證券佔15.96%,工業佔10.17%,科技佔6.56%,能源佔5.71%,週期性消費佔4.04%,政府佔3.70%,公用事業佔2.67%,通訊佔2.57%,商業性不動產抵押貸款證券佔1.66%,全額貸款佔1.61%,擔保貸款憑證佔0.97%,基本原物料佔0.47%,委託生產服務佔0.32%。在持股方面,AUTONATION INC 0%, due 08/01/2025佔1.05%,TARGA RESOURCES CORP 0%, due 08/01/2025佔0.97%,ENERGY TRANSFER LP 0%, due 08/01/2025佔0.81%,U.S. Treasury Bill, 0%, due 08/12/2025佔0.73%,U.S. Treasury Bill, 0%, due 08/21/2025佔0.60%,CROWN CASTLE INC 4.45%, due 02/15/2026佔0.56%,WILLIAMS COMPANIES INC 4%, due 09/15/2025佔0.56%,FIDELITY NATL INFO SERV 1.15%, due 03/01/2026佔0.55%,U.S. Treasury Note, 4.375%, due 07/15/2027佔0.54%,NASDAQ INC 3.85%, due 06/30/2026佔0.52%。
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