FMB holdings
First Trust Managed Municipal ETF
Positions
1,276 stored of 1,276 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEADE CNTY KY KY MEADEV 08/01/2061 | US583022AE86 | 583022AE8 | 0.792% | $16.2M | Debt | Municipal | United States | USD |
| 2 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2052 | US56035DDX75 | 56035DDX7 | 0.712% | $14.6M | Debt | Municipal | United States | USD |
| 3 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAF49 | 09182TAF4 | 0.496% | $10.2M | Debt | Municipal | United States | USD |
| 4 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 4 11/01/2037 | US64971XNF14 | 64971XNF1 | 0.483% | $9.9M | Debt | Municipal | United States | USD |
| 5 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 11/01/2053 | US292723AK96 | 292723AK9 | 0.444% | $9.1M | Debt | Municipal | United States | USD |
| 6 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAT75 | 88256PAT7 | 0.443% | $9.1M | Debt | Municipal | United States | USD |
| 7 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 11/01/2034 | US880443JQ01 | 880443JQ0 | 0.436% | $8.9M | Debt | Municipal | United States | USD |
| 8 | ATLANTA (GA), CITY OF GA ATLAPT 4 07/01/2037 | US04780TDL52 | 04780TDL5 | 0.433% | $8.9M | Debt | Municipal | United States | USD |
| 9 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2038 | US64990AMP74 | 64990AMP7 | 0.404% | $8.3M | Debt | Municipal | United States | USD |
| 10 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 11/01/2051 | US84136FAH01 | 84136FAH0 | 0.403% | $8.2M | Debt | Municipal | United States | USD |
| 11 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.5 07/01/2034 | US74529JPU33 | 74529JPU3 | 0.402% | $8.2M | Debt | Municipal | United States | USD |
| 12 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 01/01/2040 | US19648FMB75 | 19648FMB7 | 0.382% | $7.8M | Debt | Municipal | United States | USD |
| 13 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAM99 | 09182TAM9 | 0.379% | $7.8M | Debt | Municipal | United States | USD |
| 14 | NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 06/15/2041 | US64972GT950 | 64972GT95 | 0.352% | $7.2M | Debt | Municipal | United States | USD |
| 15 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2039 | US79766DLZ05 | 79766DLZ0 | 0.351% | $7.2M | Debt | Municipal | United States | USD |
| 16 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5.25 12/01/2049 | US87638QTJ84 | 87638QTJ8 | 0.331% | $6.8M | Debt | Municipal | United States | USD |
| 17 | SAN ANTONIO TEX TX SANWTR 05/01/2054 | US79642GQR64 | 79642GQR6 | 0.318% | $6.5M | Debt | Municipal | United States | USD |
| 18 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 74440DCM4 | 0.310% | $6.3M | Debt | Municipal | United States | USD |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.25 06/30/2036 | US70868YAM12 | 70868YAM1 | 0.305% | $6.2M | Debt | Municipal | United States | USD |
| 20 | EAST BATON ROUGE SEWERAGE COMMISSION (LA) LA EASUTL 4 02/01/2045 | US270618FQ99 | 270618FQ9 | 0.305% | $6.2M | Debt | Municipal | United States | USD |
| 21 | NEW YORK (NY), CITY OF NY NYC 5 03/01/2042 | US64966QVS64 | 64966QVS6 | 0.305% | $6.2M | Debt | Municipal | United States | USD |
| 22 | NEW YORK (NY), CITY OF NY NYC 5.25 10/01/2039 | US64966QK588 | 64966QK58 | 0.300% | $6.1M | Debt | Municipal | United States | USD |
| 23 | ALABAMA POWER COMPANY AL WALPOL 08/01/2063 | US931542AB08 | 931542AB0 | 0.293% | $6.0M | Debt | Municipal | United States | USD |
| 24 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 4 01/02/2038 | US66285WZW99 | 66285WZW9 | 0.287% | $5.9M | Debt | Municipal | United States | USD |
| 25 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5.25 06/01/2036 | US09182TJX63 | 09182TJX6 | 0.280% | $5.7M | Debt | Municipal | United States | USD |
| 26 | CONNECTICUT (CT), STATE OF CT CTS 4 01/15/2038 | US20772KJB61 | 20772KJB6 | 0.279% | $5.7M | Debt | Municipal | United States | USD |
| 27 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) TN CHAMED 5 08/01/2044 | US162410FE92 | 162410FE9 | 0.278% | $5.7M | Debt | Municipal | United States | USD |
| 28 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2045 | US54811BR528 | 54811BR52 | 0.277% | $5.7M | Debt | Municipal | United States | USD |
| 29 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 11/01/2035 | US292723CU50 | 292723CU5 | 0.275% | $5.6M | Debt | Municipal | United States | USD |
| 30 | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA ILWDEV 5.25 07/01/2043 | US464637AP26 | 464637AP2 | 0.275% | $5.6M | Debt | Municipal | United States | USD |
| 31 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.5 11/01/2046 | US837032BZ39 | 837032BZ3 | 0.274% | $5.6M | Debt | Municipal | United States | USD |
| 32 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 02/01/2053 | US09182TCG04 | 09182TCG0 | 0.270% | $5.5M | Debt | Municipal | United States | USD |
| 33 | WASHINGTON (WA), STATE OF WA WAS 5 08/01/2041 | US93974EH589 | 93974EH58 | 0.260% | $5.3M | Debt | Municipal | United States | USD |
| 34 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 09/01/2035 | US84136HCP64 | 84136HCP6 | 0.259% | $5.3M | Debt | Municipal | United States | USD |
| 35 | NEW YORK (NY), CITY OF NY NYC 4 08/01/2040 | US64966QCU22 | 64966QCU2 | 0.259% | $5.3M | Debt | Municipal | United States | USD |
| 36 | IPS MULTI-SCHOOL BUILDING CORP (IN) IN IPSEDU 5 07/15/2042 | US46263RTW50 | 46263RTW5 | 0.255% | $5.2M | Debt | Municipal | United States | USD |
| 37 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5 12/31/2034 | US882667AT51 | 882667AT5 | 0.254% | $5.2M | Debt | Municipal | United States | USD |
| 38 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2039 | US735389Q762 | 735389Q76 | 0.253% | $5.2M | Debt | Municipal | United States | USD |
| 39 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2032 | US249182LF11 | 249182LF1 | 0.252% | $5.2M | Debt | Municipal | United States | USD |
| 40 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2034 | US249182LR58 | 249182LR5 | 0.251% | $5.1M | Debt | Municipal | United States | USD |
| 41 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4.7 10/15/2041 | US88285ABF49 | 88285ABF4 | 0.250% | $5.1M | Debt | Municipal | United States | USD |
| 42 | TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) OR TCYTRN 5 10/01/2032 | US89546RPT58 | 89546RPT5 | 0.249% | $5.1M | Debt | Municipal | United States | USD |
| 43 | MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) MS MSSMED 5 09/01/2041 | US605360SC14 | 605360SC1 | 0.245% | $5.0M | Debt | Municipal | United States | USD |
| 44 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.244% | $5.0M | Debt | Municipal | United States | USD |
| 45 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 04/01/2054 | US292723AY90 | 292723AY9 | 0.239% | $4.9M | Debt | Municipal | United States | USD |
| 46 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 04/01/2053 | US61361TAA97 | 61361TAA9 | 0.236% | $4.8M | Debt | Municipal | United States | USD |
| 47 | EAST ALLEN MULTI SCH BLDG CORP IND IN ETAEDU 5 07/15/2043 | US270456KB11 | 270456KB1 | 0.231% | $4.7M | Debt | Municipal | United States | USD |
| 48 | KENTUCKY MUNICIPAL ENERGY AGENCY (KY) KY KMEPWR 5 01/01/2044 | US491499AR08 | 491499AR0 | 0.230% | $4.7M | Debt | Municipal | United States | USD |
| 49 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2054 | US84136GAK13 | 84136GAK1 | 0.230% | $4.7M | Debt | Municipal | United States | USD |
| 50 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5.25 05/01/2040 | US79766DWS43 | 79766DWS4 | 0.225% | $4.6M | Debt | Municipal | United States | USD |
| 51 | ILLINOIS (IL), STATE OF IL ILS 5 11/01/2029 | US452152P213 | 452152P21 | 0.225% | $4.6M | Debt | Municipal | United States | USD |
| 52 | HOUSTON TEX TX HOUAPT 5.5 07/01/2044 | US442349JS60 | 442349JS6 | 0.224% | $4.6M | Debt | Municipal | United States | USD |
| 53 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 05/01/2042 | US64987JY622 | 64987JY62 | 0.224% | $4.6M | Debt | Municipal | United States | USD |
| 54 | ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) TX ROUSCD 3 08/01/2037 | US779240LK44 | 779240LK4 | 0.224% | $4.6M | Debt | Municipal | United States | USD |
| 55 | DELAWARE HEALTH FACILITIES AUTHORITY (DE) DE DESMED 5 10/01/2035 | US246388UC45 | 246388UC4 | 0.222% | $4.5M | Debt | Municipal | United States | USD |
| 56 | LOUDOUN (VA), COUNTY OF VA LDN 4 12/01/2041 | US54589TMF65 | 54589TMF6 | 0.221% | $4.5M | Debt | Municipal | United States | USD |
| 57 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 4 10/01/2041 | US87638QRY79 | 87638QRY7 | 0.221% | $4.5M | Debt | Municipal | United States | USD |
| 58 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) MI UNVHGR 3 04/01/2028 | US914455MT47 | 914455MT4 | 0.220% | $4.5M | Debt | Municipal | United States | USD |
| 59 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSMED 5 11/01/2039 | US837032BS95 | 837032BS9 | 0.220% | $4.5M | Debt | Municipal | United States | USD |
| 60 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO KANDEV 5 03/01/2031 | US48504NAD12 | 48504NAD1 | 0.219% | $4.5M | Debt | Municipal | United States | USD |
| 61 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 03/15/2041 | US650028YT41 | 650028YT4 | 0.216% | $4.4M | Debt | Municipal | United States | USD |
| 62 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2054 | US09182TDB08 | 09182TDB0 | 0.216% | $4.4M | Debt | Municipal | United States | USD |
| 63 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2039 | US19648FJZ80 | 19648FJZ8 | 0.215% | $4.4M | Debt | Municipal | United States | USD |
| 64 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD TN CHAMED 5.25 12/01/2049 | US162409AN65 | 162409AN6 | 0.210% | $4.3M | Debt | Municipal | United States | USD |
| 65 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 12/01/2038 | US45204E4L90 | 45204E4L9 | 0.209% | $4.3M | Debt | Municipal | United States | USD |
| 66 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 5 01/01/2035 | US928104PG77 | 928104PG7 | 0.209% | $4.3M | Debt | Municipal | United States | USD |
| 67 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5.25 08/01/2040 | US64971XX371 | 64971XX37 | 0.209% | $4.3M | Debt | Municipal | United States | USD |
| 68 | IOWA ST IA IASMED 5 09/01/2040 | US46256QPW05 | 46256QPW0 | 0.207% | $4.2M | Debt | Municipal | United States | USD |
| 69 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2030 | US84136HCT86 | 84136HCT8 | 0.207% | $4.2M | Debt | Municipal | United States | USD |
| 70 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2044 | US20775DT932 | 20775DT93 | 0.206% | $4.2M | Debt | Municipal | United States | USD |
| 71 | BEXAR (TX), COUNTY OF TX BEX 5 06/15/2042 | US0882815L09 | 0882815L0 | 0.206% | $4.2M | Debt | Municipal | United States | USD |
| 72 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2045 | US709225BB19 | 709225BB1 | 0.205% | $4.2M | Debt | Municipal | United States | USD |
| 73 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAG54 | 88256PAG5 | 0.205% | $4.2M | Debt | Municipal | United States | USD |
| 74 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5.25 12/01/2044 | US65820YTD84 | 65820YTD8 | 0.205% | $4.2M | Debt | Municipal | United States | USD |
| 75 | UNIVERSITY OF CONNECTICUT (CT) CT UNVHGR 5 02/15/2039 | US914233Z204 | 914233Z20 | 0.204% | $4.2M | Debt | Municipal | United States | USD |
| 76 | SALES TAX SECURITIZATION CORP ILL IL STSGEN 5 01/01/2040 | US79467BKE47 | 79467BKE4 | 0.204% | $4.2M | Debt | Municipal | United States | USD |
| 77 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) TX UNNHGR 5 04/15/2038 | US914729SB58 | 914729SB5 | 0.202% | $4.1M | Debt | Municipal | United States | USD |
| 78 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 11/15/2038 | US19648FJC95 | 19648FJC9 | 0.201% | $4.1M | Debt | Municipal | United States | USD |
| 79 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 5.75 12/01/2044 | US86480TAB08 | 86480TAB0 | 0.200% | $4.1M | Debt | Municipal | United States | USD |
| 80 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2032 | US575896TE50 | 575896TE5 | 0.200% | $4.1M | Debt | Municipal | United States | USD |
| 81 | PHILADELPHIA (PA), CITY OF PA PHIAPT 5 07/01/2029 | US717817UB47 | 717817UB4 | 0.199% | $4.1M | Debt | Municipal | United States | USD |
| 82 | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX) TX LBHSCD 5 02/01/2036 | US530574RA27 | 530574RA2 | 0.198% | $4.1M | Debt | Municipal | United States | USD |
| 83 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 06/01/2041 | US74448EAA29 | 74448EAA2 | 0.197% | $4.0M | Debt | Municipal | United States | USD |
| 84 | MAIN STR ENERGY INC GA GA MSEPWR 5 09/01/2036 | US560354AG72 | 560354AG7 | 0.196% | $4.0M | Debt | Municipal | United States | USD |
| 85 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ GLEDEV 5 11/15/2042 | US378287AV80 | 378287AV8 | 0.196% | $4.0M | Debt | Municipal | United States | USD |
| 86 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 06/15/2044 | US64577B7R92 | 64577B7R9 | 0.195% | $4.0M | Debt | Municipal | United States | USD |
| 87 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 12/01/2035 | US13013JHJ88 | 13013JHJ8 | 0.194% | $4.0M | Debt | Municipal | United States | USD |
| 88 | TROY CITY SCHOOL DISTRICT (MI) MI TROSCD 5 05/01/2047 | US897404TZ25 | 897404TZ2 | 0.193% | $4.0M | Debt | Municipal | United States | USD |
| 89 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2031 | US544445R688 | 544445R68 | 0.192% | $3.9M | Debt | Municipal | United States | USD |
| 90 | CLEMSON UNIV S C SC CLEHGR 5 05/01/2050 | US185630E976 | 185630E97 | 0.191% | $3.9M | Debt | Municipal | United States | USD |
| 91 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) PA SEPTRN 5.25 06/01/2041 | US842039FM66 | 842039FM6 | 0.190% | $3.9M | Debt | Municipal | United States | USD |
| 92 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 5 12/15/2045 | US19645RB425 | 19645RB42 | 0.186% | $3.8M | Debt | Municipal | United States | USD |
| 93 | EAST BATON ROUGE (LA), PARISH OF LA EASDEV 5 08/01/2048 | US270773BV55 | 270773BV5 | 0.185% | $3.8M | Debt | Municipal | United States | USD |
| 94 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) OK OKSDEV 7.25 09/01/2051 | US6789083V45 | 6789083V4 | 0.185% | $3.8M | Debt | Municipal | United States | USD |
| 95 | HOUSTON TEX TX HOUAPT 5.25 07/01/2042 | US442349GT70 | 442349GT7 | 0.182% | $3.7M | Debt | Municipal | United States | USD |
| 96 | LEE CNTY FLA FL LEEAPT 5.25 10/01/2041 | US523470HS45 | 523470HS4 | 0.181% | $3.7M | Debt | Municipal | United States | USD |
| 97 | KANSAS CITY MO SPL OBLIG MO KANGEN 5 04/01/2044 | US485106R679 | 485106R67 | 0.181% | $3.7M | Debt | Municipal | United States | USD |
| 98 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2052 | US56035DDH26 | 56035DDH2 | 0.179% | $3.7M | Debt | Municipal | United States | USD |
| 99 | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) UT BLDFAC 4 03/01/2051 | US09204PAD15 | 09204PAD1 | 0.175% | $3.6M | Debt | Municipal | United States | USD |
| 100 | ILLINOIS (IL), STATE OF IL ILS 5.5 03/01/2042 | US452153DA45 | 452153DA4 | 0.174% | $3.6M | Debt | Municipal | United States | USD |