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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$20.00 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$20.00 +0.00 (+0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.36%6,000,000
2CashN/A0.99%4,618,501
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.96%4,500,000
4PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.90%4,210,000
5ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.86%4,000,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A0.85%4,000,000
7PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%N/A0.79%3,675,000
8NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.74%3,435,000
9BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.73%3,385,000
10NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.72%3,180,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.72%3,330,000
12NEW YORK ST HSG FIN AGY REV 3.57%N/A0.67%3,125,000
13COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.65%3,000,000
14NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.63%2,800,000
15JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.57%2,660,000
16FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.55%2,500,000
17TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.55%2,500,000
18ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.54%2,500,000
19PHILADELPHIA PA ARPT REV 5%N/A0.54%2,370,000
20BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.53%2,475,000
21ILLINOIS ST 5%N/A0.53%2,365,000
22LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.53%2,450,000
23LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.53%2,470,000
24PEFA INC IOWA GAS PROJ REV 5%N/A0.52%2,395,000
25DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A0.51%2,350,000

Geographic Exposure

  • United States
    69.2%

Currency Exposure

  • USD
    67.4%

Sector Exposure

  • US Municipal
    8.8%

Industry Exposure

  • Public Utilities
    1.6%
  • Financing & Development
    1.2%
  • Nursing & Residential Care
    0.9%
  • Public School Systems
    0.8%
  • Waste Management
    0.7%
  • Hospitals & Hospital Districts
    0.5%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.2%
  • Electric & Gas
    1.1%
  • Nursing & Residential Care
    0.9%
  • Waste Management
    0.7%
  • School Districts
    0.6%
  • Water & Sewer
    0.5%
  • Hospitals
    0.5%
  • Airport Services
    0.5%
  • Colleges & Universities
    0.3%
  • Charter Schools
    0.2%
  • Development Districts
    0.2%
  • Toll Roads
    0.2%
  • States & Territories
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 8/11/2025 by MarketBeat.com Staff
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