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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.90 -0.02 (-0.10%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.90 0.00 (-0.02%)
As of 02/21/2025 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.

Top 50 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.25%5,260,000
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/A0.94%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/A0.75%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
15ILLINOIS ST 5%N/A0.60%2,565,000
16JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.60%2,660,000
17FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.58%2,500,000
18TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.58%2,500,000
19ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.56%2,500,000
20LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.56%2,470,000
21BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.55%2,475,000
22LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.55%2,450,000
23MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.45%N/A0.53%2,385,000
24CHICAGO ILL WTR REV 5.25%N/A0.52%2,230,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.52%2,180,000
26SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.52%2,315,000
27WASHINGTON ST 5%N/A0.52%2,300,000
28MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.51%2,250,000
29NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.51%2,260,000
30BUFFALO MINN INDPT SCH DIST NO 877 3%N/A0.50%2,250,000
31NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.50%2,275,000
32PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.50%2,100,000
33CHICAGO ILL MIDWAY ARPT REV 5%N/A0.49%2,000,000
34TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.49%2,030,000
35COLORADO HEALTH FACS AUTH REV 5%N/A0.48%2,000,000
36MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%2,000,000
37WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.48%2,120,000
38HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%N/A0.47%2,200,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.47%2,000,000
40NEVADA HSG DIV 5%N/A0.47%2,000,000
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41SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.47%2,075,000
42SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.47%2,095,000
43TENNERGY CORP TENN GAS REV 5%N/A0.47%2,000,000
44ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.46%2,000,000
45ATLANTA GA ARPT REV 5%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
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
    73.1%

Currency Exposure

  • USD
    73.0%

Sector Exposure

  • US Municipal
    8.7%

Industry Exposure

  • Public Utilities
    2.6%
  • Financing & Development
    1.6%
  • Public School Systems
    0.8%
  • Nursing & Residential Care
    0.5%
  • States & Territories
    0.5%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.6%
  • Electric & Gas
    1.5%
  • Water & Sewer
    1.1%
  • School Districts
    0.7%
  • Nursing & Residential Care
    0.5%
  • States & Territories
    0.5%
  • Airport Services
    0.5%
  • Colleges & Universities
    0.4%
  • Charter Schools
    0.3%
  • Development Districts
    0.2%
  • Toll Roads
    0.1%
  • Hospitals
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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