Ellsworth Advisors LLC Has $4.56 Million Position in First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)

Ellsworth Advisors LLC cut its holdings in First Trust Enhanced Short Maturity ETF (NASDAQ:FTSMGet Rating) by 2.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,660 shares of the company’s stock after selling 1,683 shares during the period. First Trust Enhanced Short Maturity ETF makes up 1.6% of Ellsworth Advisors LLC’s investment portfolio, making the stock its 10th biggest holding. Ellsworth Advisors LLC owned 0.11% of First Trust Enhanced Short Maturity ETF worth $4,563,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of the stock. Capital Wealth Alliance LLC raised its position in shares of First Trust Enhanced Short Maturity ETF by 1.6% during the fourth quarter. Capital Wealth Alliance LLC now owns 17,928 shares of the company’s stock valued at $1,072,000 after buying an additional 277 shares during the last quarter. Raymond James Trust N.A. raised its position in First Trust Enhanced Short Maturity ETF by 0.7% in the fourth quarter. Raymond James Trust N.A. now owns 43,739 shares of the company’s stock worth $2,616,000 after purchasing an additional 319 shares in the last quarter. Affinity Capital Advisors LLC raised its position in First Trust Enhanced Short Maturity ETF by 3.1% in the fourth quarter. Affinity Capital Advisors LLC now owns 16,507 shares of the company’s stock worth $987,000 after purchasing an additional 490 shares in the last quarter. Avestar Capital LLC raised its position in First Trust Enhanced Short Maturity ETF by 0.6% in the fourth quarter. Avestar Capital LLC now owns 86,678 shares of the company’s stock worth $5,183,000 after purchasing an additional 516 shares in the last quarter. Finally, IHT Wealth Management LLC raised its position in First Trust Enhanced Short Maturity ETF by 2.3% in the fourth quarter. IHT Wealth Management LLC now owns 27,532 shares of the company’s stock worth $1,646,000 after purchasing an additional 618 shares in the last quarter.

NASDAQ:FTSM opened at $59.40 on Friday. First Trust Enhanced Short Maturity ETF has a 1 year low of $59.35 and a 1 year high of $60.00. The firm has a 50 day moving average of $59.48 and a 200-day moving average of $59.61.

The firm also recently declared a monthly dividend, which will be paid on Wednesday, July 6th. Investors of record on Friday, July 1st will be issued a dividend of $0.056 per share. This represents a $0.67 dividend on an annualized basis and a yield of 1.13%. This is a boost from First Trust Enhanced Short Maturity ETF’s previous monthly dividend of $0.04. The ex-dividend date is Thursday, June 30th.

See Also

Want to see what other hedge funds are holding FTSM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for First Trust Enhanced Short Maturity ETF (NASDAQ:FTSMGet Rating).

Institutional Ownership by Quarter for First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM)

Receive News & Ratings for First Trust Enhanced Short Maturity ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for First Trust Enhanced Short Maturity ETF and related companies with MarketBeat.com's FREE daily email newsletter.