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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.89
+0.01 (+0.05%)
(As of 11/1/2024 ET)

Top 50 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.10%4,500,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.05%4,265,000
3MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A1.04%4,000,000
4BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.99%3,760,000
5PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.97%4,000,000
6HENNEPIN CNTY MINN SALES TAX REV 5%N/A0.89%3,510,000
7ROCKPORT IND POLLUTION CTL REV 3.05%N/A0.88%3,610,000
8NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.85%3,435,000
9OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.82%3,330,000
10NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.72%2,800,000
11SCHAUMBURG ILL 4%N/A0.67%2,750,000
12OHIO ST AIR QUALITY DEV AUTH REV 1.375%N/A0.66%2,700,000
13JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.65%2,660,000
14FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.63%2,500,000
15TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.63%2,500,000
16ILLINOIS ST 5%N/A0.62%2,445,000
17BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.60%2,475,000
18LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.60%2,470,000
19LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.58%2,450,000
20MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%N/A0.58%2,385,000
21CHICAGO ILL WTR REV 5.25%N/A0.57%2,230,000
22MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.57%2,180,000
23SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.57%2,315,000
24MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.55%2,250,000
25BUFFALO MINN INDPT SCH DIST NO 877 3%N/A0.54%2,250,000
26PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.54%2,100,000
27NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.53%2,275,000
28TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.53%2,000,000
29WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.53%2,120,000
30CHICAGO ILL MIDWAY ARPT REV 5%N/A0.52%2,000,000
31COLORADO HEALTH FACS AUTH REV 5%N/A0.52%2,000,000
32GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0%N/A0.52%2,115,000
33TENNERGY CORP TENN GAS REV 5%N/A0.52%2,000,000
34HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%N/A0.51%2,200,000
35ILLINOIS FIN AUTH REV 5%N/A0.51%2,000,000
36MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.51%2,000,000
37SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.51%2,075,000
38SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.51%2,095,000
39ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.50%2,000,000
40ATLANTA GA ARPT REV 5%N/A0.50%2,000,000
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41CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A0.50%2,000,000
42CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.50%2,000,000
43CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.50%2,000,000
44FARMINGTON N MEX POLLUTN CTL REV 3.9%N/A0.50%2,000,000
45GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.50%2,000,000
46ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.50%2,000,000
47MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.50%2,035,000
48FORSYTH MONT POLLUTION CTL REV 3.875%N/A0.49%2,000,000
49ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%N/A0.49%2,000,000
50NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.49%2,000,000

Geographic Exposure

  • United States
    78.1%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • US Municipal
    9.2%

Industry Exposure

  • Public Utilities
    2.1%
  • Financing & Development
    1.7%
  • Public School Systems
    0.9%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.6%
  • Airports
    0.6%
  • Other Government Subdivisions
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.7%
  • Electric & Gas
    1.4%
  • School Districts
    0.8%
  • Water & Sewer
    0.7%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.6%
  • Airport Services
    0.6%
  • Colleges & Universities
    0.5%
  • Charter Schools
    0.3%
  • Development Districts
    0.2%
  • Hospitals
    0.1%
  • Toll Roads
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 11/2/2024 by MarketBeat.com Staff
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