IFP Advisors, Inc FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1641866
As of 2026-06-30, IFP Advisors, Inc reported 412.66K FTSM (shares), valued at $24.65M, or 0.45% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 5.25%; reported value decreased 5.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.45% | 412,661 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.54% | 435,534 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.43% | 316,815 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.56% | 361,596 | SEC filing ↗Filed Feb 6, 2026Amended |
| Q2 2025 | 1.29% | 756,990 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.42% | 770,064 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.69% | 352,951 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.63% | 293,047 | SEC filing ↗Filed Feb 4, 2025 |
| Q2 2024 | 0.64% | 271,719 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.06% | 406,078 | SEC filing ↗Filed Jul 30, 2024 |
| Q4 2023 | 2.06% | 732,844 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.37% | 885,917 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 885,917 | $52.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.06% | 732,844 | $43.72M | Shares decreased 17.28%; reported value decreased 16.94%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.06% | 406,078 | $24.21M | Shares decreased 44.59%; reported value decreased 44.63%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q2 2024 | 0.64% | 271,719 | $16.19M | Shares decreased 33.09%; reported value decreased 33.11%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.63% | 293,047 | $17.54M | Shares increased 7.85%; reported value increased 8.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2024 | 0.69% | 352,951 | $21.10M | Shares increased 20.44%; reported value increased 20.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.42% | 770,064 | $46.08M | Shares increased 118.18%; reported value increased 118.43%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.29% | 756,990 | $45.32M | Shares decreased 1.70%; reported value decreased 1.65%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.56% | 361,596 | $21.66M | Shares decreased 52.23%; reported value decreased 52.20%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q4 2025 | 0.43% | 316,815 | $18.99M | Shares decreased 12.38%; reported value decreased 12.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.54% | 435,534 | $26.04M | Shares increased 37.47%; reported value increased 37.13%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.45% | 412,661 | $24.65M | Shares decreased 5.25%; reported value decreased 5.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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