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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.67 +0.05 (+0.25%)
As of 04/15/2025 04:10 PM Eastern

Top 50 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/A1.02%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/A0.96%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/A0.68%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
29BUFFALO MINN INDPT SCH DIST NO 877 3%N/A0.50%2,250,000
30NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.50%2,275,000
31PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.50%2,100,000
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
43ATLANTA GA ARPT REV 5%N/A0.46%2,000,000
44CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A0.46%2,000,000
45CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.46%2,000,000
46CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.46%2,000,000
47FORSYTH MONT POLLUTION CTL REV 3.875%N/A0.46%2,000,000
48ILLINOIS FIN AUTH REV 5%N/A0.46%2,000,000
49MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.46%2,035,000
50NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.46%2,000,000

Geographic Exposure

  • United States
    71.5%

Sector Exposure

  • US Municipal
    8.3%

Industry Exposure

  • Public Utilities
    2.6%
  • Financing & Development
    1.0%
  • Public School Systems
    0.9%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.5%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Hospitals & Hospital Districts
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 4/16/2025 by MarketBeat.com Staff
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