FTSM vs MINT
First Trust Enhanced Short Maturity ETF against PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
73 shared positions
Fee gap
7 bp
FTSM is cheaper
1-year return gap
0.7 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| FTSM | MINT | |
|---|---|---|
| Fund | First Trust Enhanced Short Maturity ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | First Trust | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.29% | 0.36% |
| Assets | $6.7B | $18.9B |
| Average daily dollar volume | $49M | $233M |
| Listed | Aug 5, 2014 | Nov 16, 2009 |
| FrenzyCap score | 80 | 79 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −0.4% | +0.2% |
| 1-year return | −0.7% | +0.1% |
| 30-day volatility | 1.2% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.5% |
| Trailing 12-month yield | 4.09% | 4.09% |
| Holdings | 739 | 1,086 |
| Top 10 weight | 6.6% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$111M thru Jul 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| 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
16% of FTSM · 6% of MINT| Holding | FTSM | MINT |
|---|---|---|
| TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | 0.30% | 0.37% |
| US BANCORP Variable rate, due 01/27/2028 | 0.23% | 0.35% |
| CVS HEALTH CORP 1.30%, due 08/21/2027 | 0.35% | 0.22% |
| CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028 | 0.22% | 0.39% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | 0.22% | 0.21% |
| VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 | 0.20% | 0.19% |
| QUANTA SERVICES INC 4.75%, due 08/09/2027 | 0.30% | 0.18% |
| BANK OF AMERICA CORP Variable rate, due 07/21/2028 | 0.22% | 0.16% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | 0.30% | 0.15% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | 0.37% | 0.15% |
| UBS AG STAMFORD CT Variable rate, due 08/07/2029 | 0.25% | 0.15% |
| CITIGROUP INC Variable rate, due 05/07/2028 | 0.15% | 0.21% |
| DANSKE BANK A/S Variable rate, due 04/01/2028 | 0.15% | 0.17% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | 0.13% | 0.22% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | 0.34% | 0.12% |
| AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | 0.43% | 0.12% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | 0.44% | 0.12% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | 0.37% | 0.11% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028 | 0.22% | 0.11% |
| AUTODESK INC 3.50%, due 06/15/2027 | 0.44% | 0.10% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0.45% | 0.10% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 | 0.45% | 0.10% |
| BANK OF AMERICA CORP Variable rate, due 02/04/2028 | 0.08% | 0.10% |
| SYNOPSYS INC 4.55%, due 04/01/2027 | 0.08% | 0.19% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/2029 | 0.07% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTSM holdings · MINT 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.