FTSM vs JPST
First Trust Enhanced Short Maturity ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
85 shared positions
Fee gap
11 bp
JPST is cheaper
1-year return gap
0.1 pts
FTSM is ahead
Larger fund
JPST
$42.8B
Side by side
| FTSM | JPST | |
|---|---|---|
| Fund | First Trust Enhanced Short Maturity ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | First Trust | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.29% | 0.18% |
| Assets | $6.7B | $42.8B |
| Average daily dollar volume | $49M | $427M |
| Listed | Aug 5, 2014 | May 17, 2017 |
| FrenzyCap score | 80 | 88 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.4% | −0.5% |
| 1-year return | −0.7% | −0.8% |
| 30-day volatility | 1.2% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.1% |
| Trailing 12-month yield | 4.09% | 4.14% |
| Holdings | 739 | 830 |
| Top 10 weight | 6.6% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$111M thru Jul 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
16% of FTSM · 10% of JPST| Holding | FTSM | JPST |
|---|---|---|
| T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.52% | 0.42% |
| BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 | 0.37% | 0.34% |
| TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | 0.30% | 0.28% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0.29% | 0.23% |
| ENBRIDGE INC 5.90%, due 11/15/2026 | 0.22% | 0.30% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028 | 0.22% | 0.26% |
| AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | 0.22% | 0.22% |
| CARDINAL HEALTH INC 3.41%, due 06/15/2027 | 0.30% | 0.20% |
| RTX CORP 5.75%, due 11/08/2026 | 0.22% | 0.20% |
| BANK OF MONTREAL Variable rate, due 09/22/2028 | 0.22% | 0.19% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0.45% | 0.19% |
| AMERICAN EXPRESS CO Variable rate, due 02/09/2029 | 0.22% | 0.17% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | 0.22% | 0.17% |
| CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 | 0.37% | 0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | 0.30% | 0.15% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2028 | 0.15% | 0.21% |
| CITIGROUP INC Variable rate, due 05/07/2028 | 0.15% | 0.23% |
| LSEG US FIN CORP 4.25%, due 03/23/2029 | 0.15% | 0.27% |
| US BANK NA CINCINNATI Variable rate, due 05/20/2029 | 0.15% | 0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0.22% | 0.14% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.52% | 0.14% |
| ENERGY TRANSFER LP 4.40%, due 03/15/2027 | 0.22% | 0.14% |
| MORGAN STANLEY Variable rate, due 01/09/2030 | 0.22% | 0.14% |
| QUANTA SERVICES INC 4.75%, due 08/09/2027 | 0.30% | 0.13% |
| L3HARRIS TECH INC 5.40%, due 01/15/2027 | 0.22% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTSM holdings · JPST 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.