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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.92 +0.01 (+0.05%)
(As of 11/21/2024 ET)

Top 50 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.39%5,847,701
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.07%4,500,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.02%4,265,000
4MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A1.01%4,000,000
5PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A1.00%4,210,000
6BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.95%3,760,000
7HENNEPIN CNTY MINN SALES TAX REV 5%N/A0.87%3,510,000
8ROCKPORT IND POLLUTION CTL REV 3.05%N/A0.85%3,610,000
9NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.83%3,435,000
10OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.80%3,330,000
11NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.70%2,800,000
12SCHAUMBURG ILL 4%N/A0.65%2,750,000
13JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.63%2,660,000
14FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.62%2,500,000
15TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.62%2,500,000
16ILLINOIS ST 5%N/A0.61%2,445,000
17BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.59%2,475,000
18LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.59%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 3.45%N/A0.57%2,385,000
21CHICAGO ILL WTR REV 5.25%N/A0.56%2,230,000
22MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.55%2,180,000
23SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.55%2,315,000
24MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.54%2,250,000
25NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.54%2,260,000
26BUFFALO MINN INDPT SCH DIST NO 877 3%N/A0.53%2,250,000
27PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.53%2,100,000
28NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.52%2,275,000
29CHICAGO ILL MIDWAY ARPT REV 5%N/A0.51%2,000,000
30COLORADO HEALTH FACS AUTH REV 5%N/A0.51%2,000,000
31TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.51%2,000,000
32WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.51%2,120,000
33HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%N/A0.50%2,200,000
34MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.50%2,000,000
35NEW YORK ST HSG FIN AGY REV 3.57%N/A0.50%2,125,000
36SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.50%2,075,000
37SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.50%2,095,000
38TENNERGY CORP TENN GAS REV 5%N/A0.50%2,000,000
39ATLANTA GA ARPT REV 5%N/A0.49%2,000,000
40CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A0.49%2,000,000
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41CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.49%2,000,000
42ILLINOIS FIN AUTH REV 5%N/A0.49%2,000,000
43MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.49%2,035,000
44ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.48%2,000,000
45CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A0.48%2,000,000
46CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.48%2,000,000
47FARMINGTON N MEX POLLUTN CTL REV 3.9%N/A0.48%2,000,000
48FORSYTH MONT POLLUTION CTL REV 3.875%N/A0.48%2,000,000
49GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.48%2,000,000
50ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.48%2,000,000

Geographic Exposure

  • United States
    76.3%

Currency Exposure

  • USD
    76.7%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Public Utilities
    2.3%
  • Financing & Development
    1.7%
  • Public School Systems
    0.9%
  • States & Territories
    0.8%
  • Airports
    0.6%
  • Nursing & Residential Care
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Other Government Subdivisions
    0.2%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.7%
  • Electric & Gas
    1.6%
  • States & Territories
    0.8%
  • School Districts
    0.7%
  • Water & Sewer
    0.7%
  • Airport Services
    0.6%
  • Nursing & Residential Care
    0.6%
  • Colleges & Universities
    0.5%
  • Charter Schools
    0.3%
  • Toll Roads
    0.3%
  • Development Districts
    0.2%
  • Hospitals
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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