FTSM vs ICSH
First Trust Enhanced Short Maturity ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
24 shared positions
Fee gap
21 bp
ICSH is cheaper
1-year return gap
0.0 pts
ICSH is ahead
Larger fund
ICSH
$9.0B
Side by side
| FTSM | ICSH | |
|---|---|---|
| Fund | First Trust Enhanced Short Maturity ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | First Trust | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.29% | 0.08% |
| Assets | $6.7B | $9.0B |
| Average daily dollar volume | $49M | $90M |
| Listed | Aug 5, 2014 | Dec 11, 2013 |
| FrenzyCap score | 80 | 94 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.3% | −0.2% |
| Year to date | −0.4% | −0.4% |
| 1-year return | −0.7% | −0.6% |
| 30-day volatility | 1.2% | 0.9% |
| Worst drawdown, 1 year | −1.0% | −1.0% |
| Trailing 12-month yield | 4.09% | 4.14% |
| Holdings | 739 | 410 |
| Top 10 weight | 6.6% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$111M thru Jul 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of FTSM · 5% of ICSH| Holding | FTSM | ICSH |
|---|---|---|
| SALESFORCE INC 4.50%, due 03/15/2028 | 0.30% | 0.59% |
| U.S. Treasury Note, 4.125%, due 08/31/2028 | 0.30% | 0.50% |
| UBS AG STAMFORD CT Variable rate, due 08/07/2029 | 0.25% | 0.32% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | 0.22% | 0.23% |
| CITIBANK NA Variable rate, due 06/18/2029 | 0.24% | 0.21% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0.29% | 0.19% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028 | 0.16% | 0.21% |
| MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 | 0.15% | 0.18% |
| MORGAN STANLEY Variable rate, due 07/12/2029 | 0.15% | 0.19% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 | 0.15% | 0.19% |
| TRUIST BANK Variable rate, due 01/27/2029 | 0.15% | 0.14% |
| AMPHENOL CORP 3.80%, due 11/15/2027 | 0.13% | 0.31% |
| MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 | 0.15% | 0.11% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2029 | 0.09% | 0.27% |
| ABBVIE INC N/C, Variable rate, due 03/03/2028 | 0.07% | 0.24% |
| AMPHENOL CORP N/C, Variable rate, due 11/15/2027 | 0.07% | 0.12% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 | 0.06% | 0.16% |
| GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029 | 0.04% | 0.43% |
| BMW Vehicle Lease Trust 3.94%, due 11/25/2027 | 0.03% | 0.10% |
| HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 | 0.03% | 0.59% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 | 0.03% | 0.02% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 | 0.02% | 0.01% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 | 0.01% | 0.01% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 | 0.01% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTSM holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.