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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.93 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 100 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.43%6,000,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.01%4,500,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.97%4,265,000
4MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A0.95%4,000,000
5PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.95%4,210,000
6ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.90%4,000,000
7ROCKPORT IND POLLUTION CTL REV 3.125%N/A0.86%3,840,000
8HENNEPIN CNTY MINN SALES TAX REV 5%N/A0.82%3,510,000
9ROCKPORT IND POLLUTION CTL REV 3.05%N/A0.81%3,610,000
10NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.78%3,435,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.76%3,330,000
12NEW YORK ST HSG FIN AGY REV 3.57%N/A0.70%3,125,000
13COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.67%3,000,000
14NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.66%2,800,000
15JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.60%2,660,000
16FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.58%2,500,000
17TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.58%2,500,000
18ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.56%2,500,000
19LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.56%2,470,000
20BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.55%2,475,000
21ILLINOIS ST 5%N/A0.55%2,365,000
22LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.55%2,450,000
23CHICAGO ILL WTR REV 5.25%N/A0.52%2,230,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.52%2,180,000
25SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.52%2,315,000
26WASHINGTON ST 5%N/A0.52%2,300,000
27MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.51%2,250,000
28NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.51%2,260,000
29NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.50%2,275,000
30PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.50%2,100,000
31BUFFALO MINN INDPT SCH DIST NO 877 3%N/A0.49%2,250,000
32TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.49%2,030,000
33CHICAGO ILL MIDWAY ARPT REV 5%N/A0.48%2,000,000
34COLORADO HEALTH FACS AUTH REV 5%N/A0.48%2,000,000
35MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%2,000,000
36WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.48%2,120,000
37HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%N/A0.47%2,200,000
38MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.47%2,000,000
39NEVADA HSG DIV 5%N/A0.47%2,000,000
40SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.47%2,075,000
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41SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.47%2,095,000
42TENNERGY CORP TENN GAS REV 5%N/A0.47%2,000,000
43ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.46%2,000,000
44ATLANTA GA ARPT REV 5%N/A0.46%2,000,000
45CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A0.46%2,000,000
46CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.46%2,000,000
47CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.46%2,000,000
48GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.46%2,000,000
49ILLINOIS FIN AUTH REV 5%N/A0.46%2,000,000
50ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.46%2,000,000
51MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.46%2,035,000
52NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.46%2,000,000
53PORTLAND ORE SWR SYS REV 4.5%N/A0.46%2,000,000
54APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.3%N/A0.45%2,000,000
55AUSTIN TEX 3.15%N/A0.45%2,000,000
56CASS CNTY N D JT WTR RES DIST 3.45%N/A0.45%2,000,000
57CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A0.45%2,000,000
58DAVIS CNTY UTAH SCH DIST 4%N/A0.45%2,000,000
59FARMINGTON N MEX POLLUTN CTL REV 3.9%N/A0.45%2,000,000
60FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%N/A0.45%2,000,000
61FORSYTH MONT POLLUTION CTL REV 3.875%N/A0.45%2,000,000
62HAYS CNTY TEX 3.375%N/A0.45%2,000,000
63ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%N/A0.45%2,000,000
64INDIANA FIN AUTH HEALTH SYS REV 2.25%N/A0.45%2,015,000
65LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.1%N/A0.45%2,000,000
66LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.45%1,930,000
67MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.1%N/A0.45%2,000,000
68MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%N/A0.45%2,000,000
69MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.45%2,000,000
70NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.45%2,000,000
71OAK CREEK WIS 4%N/A0.45%2,000,000
72RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.45%N/A0.45%2,000,000
73STAMFORD CONN HSG AUTH REV 4.25%N/A0.45%2,000,000
74UTAH HSG CORP MULTIFAMILY REV 3.7%N/A0.45%2,000,000
75ILLINOIS FIN AUTH GAS SUPPLY REV 3.9%N/A0.44%2,000,000
76SELMA ALA INDL DEV BRD REV 3.45%N/A0.44%2,000,000
77HOUSTON TEX ARPT SYS REV 5%N/A0.43%1,835,000
78PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%N/A0.43%1,870,000
79MICHIGAN FIN AUTH REV 5%N/A0.42%1,790,000
80NEW JERSEY ST 2%N/A0.42%2,000,000
81TARRANT CNTY TEX HSG FIN CORP REV 3.6%N/A0.42%1,840,000
82OWENSBORO KY WTR REV 3.5%N/A0.41%1,860,000
83FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%N/A0.40%1,750,000
84INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%N/A0.39%2,000,000
85CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.38%1,700,000
86MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A0.38%1,500,000
87MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%N/A0.38%1,700,000
88UNIVERSITY TEX UNIV REVS 5%N/A0.37%1,580,000
89UNIVERSITY TEX UNIV REVS 5%N/A0.37%1,650,000
90MARYLAND ST ECONOMIC DEV CORP REV 4.1%N/A0.36%1,550,000
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91NORFOLK VA WTR REV 5%N/A0.36%1,525,000
92RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.36%1,580,000
93TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.36%1,595,000
94TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.36%1,580,000
95CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.35%1,500,000
96INDIANA FIN AUTH HEALTH FAC REV 5%N/A0.35%1,480,000
97PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN 5%N/A0.35%1,485,000
98WHITING IND ENVIRONMENTAL FACS REV 5%N/A0.35%1,550,000
99BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%N/A0.34%1,500,000
100ELMIRA CITY N Y SCH DIST 4.5%N/A0.34%1,500,000

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This page (NYSEARCA:FSMB) was last updated on 3/25/2025 by MarketBeat.com Staff
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