FTSM

First Trust Enhanced Short Maturity ETF
NasdaqGMUSDEQUITY DELAYED
Last price
59.87
▼ 0.01 (0.02%)
MARKET ·

Price

Open
56.98
Prev close
59.88
Day high
59.89
Day low
59.87
Volume
543.62K
Market cap
P/E (TTM)
52W range
59.70 – 60.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% +1.4%
1M
+0.07% -3.7%
3M
-0.03% -3.1%
6M
-0.32% -11.4%
YTD
-0.10% -12.4%
1Y
-0.27% -20.3%
3Y
+0.54% -73.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.84
+0.05% from price
SMA 20
59.82
+0.08% from price
SMA 50
59.83
+0.07% from price
SMA 100
59.85
+0.04% from price
SMA 200
59.91
-0.07% from price
EMA 12
59.84
+0.04% from price
EMA 26
59.83
+0.06% from price
EMA 50
59.83
+0.06% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.03
0.05% of price
Realised vol 30D
1.0%
Annualised
Bollinger upper
59.94
20, 2σ
Bollinger lower
59.71
20, 2σ
50 / 200 cross
Death
59.83 vs 59.91
Trend bias
Below 200
-0.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
1.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-0.7%
Peak to trough
Max drawdown 5Y
-1.1%
Peak to trough
ATR 14
0.03
0.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 59.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.