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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | RHODINE RD NORTH CMNTY DEV DIST FLA FL RHODEV 4.5 05/01/2040 | US762402AC96 | 762402AC9 | 0.039% | $803K | Debt | Municipal | United States | USD |
| 902 | MARYLAND ST DEPT TRANSN MD MDSTRN 5.25 08/01/2041 | US57421FBS56 | 57421FBS5 | 0.039% | $802K | Debt | Municipal | United States | USD |
| 903 | NORMANDY II CMNTY DEV DIST FLA FL NMDGEN 5.62 05/01/2046 | US65618YAB83 | 65618YAB8 | 0.039% | $801K | Debt | Municipal | United States | USD |
| 904 | KENTUCKY BOND DEVELOPMENT CORP (KY) KY KYSGEN 5 10/31/2039 | US49121EAW03 | 49121EAW0 | 0.039% | $801K | Debt | Municipal | United States | USD |
| 905 | MARYLAND ST DEPT TRANSN MD MDSTRN 5.25 08/01/2042 | US57421FBT30 | 57421FBT3 | 0.039% | $798K | Debt | Municipal | United States | USD |
| 906 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2038 | US709225HA71 | 709225HA7 | 0.039% | $797K | Debt | Municipal | United States | USD |
| 907 | ILLINOIS (IL), STATE OF IL ILS 5.25 05/01/2038 | US452153FE49 | 452153FE4 | 0.039% | $797K | Debt | Municipal | United States | USD |
| 908 | FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN) IN FRAEDU 5 07/15/2040 | US355137GB05 | 355137GB0 | 0.039% | $797K | Debt | Municipal | United States | USD |
| 909 | LONG IS PWR AUTH N Y NY LSLPWR 5 09/01/2045 | US542691MG29 | 542691MG2 | 0.039% | $796K | Debt | Municipal | United States | USD |
| 910 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2043 | US20775DR381 | 20775DR38 | 0.039% | $796K | Debt | Municipal | United States | USD |
| 911 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL EDEDEV 4 05/01/2051 | US280286AD73 | 280286AD7 | 0.039% | $796K | Debt | Municipal | United States | USD |
| 912 | WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) FL WSTDEV 4.1 05/01/2037 | US96149TAQ94 | 96149TAQ9 | 0.039% | $795K | Debt | Municipal | United States | USD |
| 913 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 11/15/2052 | US87638QSG54 | 87638QSG5 | 0.039% | $795K | Debt | Municipal | United States | USD |
| 914 | COLUMBUS OHIO REGL ARPT AUTH OH COLAPT 5.25 01/01/2042 | US199546CY66 | 199546CY6 | 0.039% | $793K | Debt | Municipal | United States | USD |
| 915 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 12/01/2039 | US97712JGM99 | 97712JGM9 | 0.039% | $791K | Debt | Municipal | United States | USD |
| 916 | INDIANA FIN AUTH IN INSHGR 5.25 09/01/2043 | US45470EFQ35 | 45470EFQ3 | 0.039% | $791K | Debt | Municipal | United States | USD |
| 917 | BROWARD CNTY FLA FL BROTRN 5.25 09/01/2043 | US11506KHW45 | 11506KHW4 | 0.039% | $790K | Debt | Municipal | United States | USD |
| 918 | ARIZONA INDL DEV AUTH AZ AZSEDU 5.25 07/01/2046 | US04052BUF92 | 04052BUF9 | 0.039% | $789K | Debt | Municipal | United States | USD |
| 919 | MUNICIPAL ELEC AUTH GA GA MELPWR 5 01/01/2043 | US62620HJW34 | 62620HJW3 | 0.038% | $787K | Debt | Municipal | United States | USD |
| 920 | LITTLETON COLO CO LITCTF 5 12/01/2046 | US537737FY97 | 537737FY9 | 0.038% | $786K | Debt | Municipal | United States | USD |
| 921 | SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) CA SLOFAC 4 09/01/2036 | US798601AP52 | 798601AP5 | 0.038% | $785K | Debt | Municipal | United States | USD |
| 922 | SKAGIT CNTY WASH PUB HOSP DIST NO 1 WA SKAMED 5.5 12/01/2042 | US830227EK66 | 830227EK6 | 0.038% | $783K | Debt | Municipal | United States | USD |
| 923 | YARBOROUGH LANE CMNTY DEV DIST FLA FL YARDEV 5.35 05/01/2044 | US984853AB75 | 984853AB7 | 0.038% | $782K | Debt | Municipal | United States | USD |
| 924 | ASTORIA ORE HOSP FACS AUTH OR ASTMED 5.25 08/01/2040 | US046279CN32 | 046279CN3 | 0.038% | $782K | Debt | Municipal | United States | USD |
| 925 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2044 | US650116GW09 | 650116GW0 | 0.038% | $781K | Debt | Municipal | United States | USD |
| 926 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 10/01/2039 | US65820YSV91 | 65820YSV9 | 0.038% | $776K | Debt | Municipal | United States | USD |
| 927 | JACKSON CNTY MO CONS SCH DIST NO 4 MO JACSCD 5.75 03/01/2042 | US467484SX07 | 467484SX0 | 0.038% | $775K | Debt | Municipal | United States | USD |
| 928 | ASTORIA ORE HOSP FACS AUTH OR ASTMED 5.25 08/01/2044 | US046279CS29 | 046279CS2 | 0.038% | $770K | Debt | Municipal | United States | USD |
| 929 | MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIA 5 06/15/2046 | US59334GAX51 | 59334GAX5 | 0.037% | $767K | Debt | Municipal | United States | USD |
| 930 | TWO RIVS WEST CMNTY DEV DIST FLA FL TRWGEN 5.62 05/01/2044 | US90207HAK05 | 90207HAK0 | 0.037% | $764K | Debt | Municipal | United States | USD |
| 931 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) PA PASSFH 3.7 10/01/2047 | US7087968G59 | 7087968G5 | 0.037% | $762K | Debt | Municipal | United States | USD |
| 932 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 4 12/01/2031 | US928103AQ32 | 928103AQ3 | 0.037% | $761K | Debt | Municipal | United States | USD |
| 933 | NORTH EAST TEX REGL MOBILITY AUTH TX NET 5.25 01/01/2045 | US659231BZ69 | 659231BZ6 | 0.037% | $761K | Debt | Municipal | United States | USD |
| 934 | INDIANA FIN AUTH IN INSHGR 5.25 09/01/2042 | US45470EFP51 | 45470EFP5 | 0.037% | $755K | Debt | Municipal | United States | USD |
| 935 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSWTR 11/01/2034 | US645780FT91 | 645780FT9 | 0.037% | $755K | Debt | Municipal | United States | USD |
| 936 | TWO LAKES CMNTY DEV DIST FLA FL TWLDEV 5 05/01/2044 | US90207EAU55 | 90207EAU5 | 0.037% | $754K | Debt | Municipal | United States | USD |
| 937 | COLUMBUS IND MULTI-SCH BLDG CORP IN CLBFAC 5 07/15/2042 | US199240JH69 | 199240JH6 | 0.037% | $751K | Debt | Municipal | United States | USD |
| 938 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 6.5 01/01/2041 | US74442PVP79 | 74442PVP7 | 0.037% | $750K | Debt | Municipal | United States | USD |
| 939 | OHIO WATER DEVELOPMENT AUTHORITY (OH) OH OHSWTR 5 12/01/2039 | US67765QMG81 | 67765QMG8 | 0.037% | $750K | Debt | Municipal | United States | USD |
| 940 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 4 07/01/2056 | US126292AU53 | 126292AU5 | 0.037% | $750K | Debt | Municipal | United States | USD |
| 941 | FORT WORTH TEX TX FTWGEN 5 09/01/2030 | US349506AM79 | 349506AM7 | 0.036% | $746K | Debt | Municipal | United States | USD |
| 942 | THIRD CREEK MET DIST NO 1 COLO CO TCMFAC 4.5 12/01/2037 | US88423EAA10 | 88423EAA1 | 0.036% | $740K | Debt | Municipal | United States | USD |
| 943 | NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) FL NRSUTL 4 10/01/2041 | US66272REE80 | 66272REE8 | 0.036% | $737K | Debt | Municipal | United States | USD |
| 944 | MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL) IL MADSCD 5.5 02/01/2040 | US556627KZ92 | 556627KZ9 | 0.036% | $735K | Debt | Municipal | United States | USD |
| 945 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5.25 10/01/2042 | US592647MA66 | 592647MA6 | 0.036% | $734K | Debt | Municipal | United States | USD |
| 946 | COLLIER CNTY FLA INDL DEV AUTH FL COLDEV 5 10/01/2042 | US194641BN57 | 194641BN5 | 0.036% | $729K | Debt | Municipal | United States | USD |
| 947 | MADISON IND CONS SCH BLDG CORP IN MADEDU 5 07/15/2038 | US557611KZ23 | 557611KZ2 | 0.036% | $727K | Debt | Municipal | United States | USD |
| 948 | PHILADELPHIA PA PA PHIUTL 5 08/01/2040 | US71783MCZ68 | 71783MCZ6 | 0.035% | $723K | Debt | Municipal | United States | USD |
| 949 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5.25 02/01/2044 | US60635H4A42 | 60635H4A4 | 0.035% | $722K | Debt | Municipal | United States | USD |
| 950 | FLOWER MOUND (TX), TOWN OF TX FLM 3 03/01/2037 | US3434876Z22 | 3434876Z2 | 0.035% | $721K | Debt | Municipal | United States | USD |
| 951 | OGDEN CITY UTAH MUN BLDG AUTH UT OGDFAC 5 01/15/2043 | US676291BN64 | 676291BN6 | 0.035% | $721K | Debt | Municipal | United States | USD |
| 952 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2040 | US57421CMD38 | 57421CMD3 | 0.035% | $721K | Debt | Municipal | United States | USD |
| 953 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5.75 11/01/2048 | US95737TFM36 | 95737TFM3 | 0.035% | $720K | Debt | Municipal | United States | USD |
| 954 | KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY MO KNBSCD 5 04/01/2042 | US499154CC44 | 499154CC4 | 0.035% | $719K | Debt | Municipal | United States | USD |
| 955 | MINNESOTA ST HSG FIN AGY MN MNSHSG 4.1 07/01/2041 | US60416UZV06 | 60416UZV0 | 0.035% | $714K | Debt | Municipal | United States | USD |
| 956 | PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 5 12/01/2043 | US734195EA45 | 734195EA4 | 0.035% | $712K | Debt | Municipal | United States | USD |
| 957 | PAULDING COUNTY HOSPITAL AUTHORITY (GA) GA PAUMED 5 04/01/2043 | US703596EG72 | 703596EG7 | 0.034% | $703K | Debt | Municipal | United States | USD |
| 958 | HOWELL PUBLIC SCHOOLS (MI) MI HOWSCD 5 05/01/2039 | US443114WN93 | 443114WN9 | 0.034% | $703K | Debt | Municipal | United States | USD |
| 959 | BROOMFIELD (CO), CITY AND COUNTY OF CO BROCTF 5 02/01/2044 | US114749FC30 | 114749FC3 | 0.034% | $696K | Debt | Municipal | United States | USD |
| 960 | MISSISSIPPI DEV BK MS MSSDEV 5.25 06/01/2041 | US60534XS801 | 60534XS80 | 0.034% | $692K | Debt | Municipal | United States | USD |
| 961 | UNITED AIRLINES INC TX HOUAPT 4 07/01/2041 | US442349FZ40 | 442349FZ4 | 0.034% | $687K | Debt | Municipal | United States | USD |
| 962 | COLUMBUS OHIO REGL ARPT AUTH OH COLAPT 5.25 01/01/2043 | US199546CZ32 | 199546CZ3 | 0.033% | $685K | Debt | Municipal | United States | USD |
| 963 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2040 | US88283KCF30 | 88283KCF3 | 0.033% | $681K | Debt | Municipal | United States | USD |
| 964 | ILLINOIS FIN AUTH IL ILSGEN 5 04/01/2043 | US45204FW438 | 45204FW43 | 0.033% | $680K | Debt | Municipal | United States | USD |
| 965 | MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERSON KS MCPSCD 5 09/01/2045 | US582618HC18 | 582618HC1 | 0.033% | $677K | Debt | Municipal | United States | USD |
| 966 | COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 03/01/2040 | US19645UWK68 | 19645UWK6 | 0.033% | $673K | Debt | Municipal | United States | USD |
| 967 | PRINCETON TEX TX PRIGEN 4.35 09/01/2036 | US742400DX92 | 742400DX9 | 0.033% | $666K | Debt | Municipal | United States | USD |
| 968 | FOREST PRESERVE DISTRICT OF WILL COUNTY (IL) IL WILENV 5 12/15/2041 | US968661JM11 | 968661JM1 | 0.032% | $664K | Debt | Municipal | United States | USD |
| 969 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) MD MDSMED 4 06/01/2046 | US57421CCJ18 | 57421CCJ1 | 0.032% | $663K | Debt | Municipal | United States | USD |
| 970 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 5 12/15/2028 | US19645RB755 | 19645RB75 | 0.032% | $660K | Debt | Municipal | United States | USD |
| 971 | MONROEVILLE PA FIN AUTH PA MVEFIN 5 02/01/2043 | US611530FA97 | 611530FA9 | 0.032% | $658K | Debt | Municipal | United States | USD |
| 972 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH TN HAMFAC 5.5 12/01/2043 | US407081AS72 | 407081AS7 | 0.032% | $658K | Debt | Municipal | United States | USD |
| 973 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 3.4 11/01/2041 | US29429VAM54 | 29429VAM5 | 0.032% | $658K | Debt | Municipal | United States | USD |
| 974 | TRAILS AT CROWFOOT MET DIST NO 3 COLO CO TRCFAC 5 12/01/2039 | US89286RAR93 | 89286RAR9 | 0.032% | $658K | Debt | Municipal | United States | USD |
| 975 | CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2040 | US13059TGN37 | 13059TGN3 | 0.032% | $656K | Debt | Municipal | United States | USD |
| 976 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5.25 06/01/2049 | US61075TXR49 | 61075TXR4 | 0.032% | $655K | Debt | Municipal | United States | USD |
| 977 | COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5 04/01/2031 | US197479AL27 | 197479AL2 | 0.032% | $651K | Debt | Municipal | United States | USD |
| 978 | SOUTHERN MINN MUN PWR AGY MN SOUPWR 5 01/01/2040 | US843375H587 | 843375H58 | 0.032% | $649K | Debt | Municipal | United States | USD |
| 979 | KYLE TEX TX KYLGEN 4.62 09/01/2039 | US50156CAC47 | 50156CAC4 | 0.032% | $649K | Debt | Municipal | United States | USD |
| 980 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5.25 07/01/2035 | US592190QQ81 | 592190QQ8 | 0.032% | $645K | Debt | Municipal | United States | USD |
| 981 | NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 5 11/15/2043 | US649451KL43 | 649451KL4 | 0.031% | $643K | Debt | Municipal | United States | USD |
| 982 | AURORA COLO CO AURCTF 5.25 12/01/2045 | US051556MZ89 | 051556MZ8 | 0.031% | $643K | Debt | Municipal | United States | USD |
| 983 | MUNICIPAL ELEC AUTH GA GA MELPWR 5 07/01/2038 | US62620HGH93 | 62620HGH9 | 0.031% | $642K | Debt | Municipal | United States | USD |
| 984 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.62 04/01/2040 | US650116GP57 | 650116GP5 | 0.031% | $642K | Debt | Municipal | United States | USD |
| 985 | SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CA SFOGEN 4 09/01/2041 | US79771HAD52 | 79771HAD5 | 0.031% | $638K | Debt | Municipal | United States | USD |
| 986 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 3 05/15/2038 | US54811BQW45 | 54811BQW4 | 0.031% | $634K | Debt | Municipal | United States | USD |
| 987 | NORTH EAST TEX REGL MOBILITY AUTH TX NET 5.25 01/01/2044 | US659231BY94 | 659231BY9 | 0.031% | $632K | Debt | Municipal | United States | USD |
| 988 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5 10/01/2039 | US472682ZJ55 | 472682ZJ5 | 0.031% | $632K | Debt | Municipal | United States | USD |
| 989 | OMAHA PUB PWR DIST NEB NE OMAPWR 5 02/01/2046 | US682001QB11 | 682001QB1 | 0.031% | $631K | Debt | Municipal | United States | USD |
| 990 | ROBINSON TEX TX RBI 5 08/15/2039 | US770825MC86 | 770825MC8 | 0.031% | $630K | Debt | Municipal | United States | USD |
| 991 | UNIFIED SCHOOL DISTRICT N.464 (KS) KS LEASCD 4 09/01/2032 | US522223GG59 | 522223GG5 | 0.031% | $627K | Debt | Municipal | United States | USD |
| 992 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5.25 01/01/2043 | US167562VC81 | 167562VC8 | 0.031% | $627K | Debt | Municipal | United States | USD |
| 993 | PLATTE RIV PWR AUTH COLO CO PLAPWR 5 06/01/2048 | US727818KP09 | 727818KP0 | 0.031% | $626K | Debt | Municipal | United States | USD |
| 994 | BALTIMORE (MD), COUNTY OF MD BALGEN 4 01/01/2040 | US059151CK49 | 059151CK4 | 0.030% | $624K | Debt | Municipal | United States | USD |
| 995 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/15/2034 | US74445GAN25 | 74445GAN2 | 0.030% | $620K | Debt | Municipal | United States | USD |
| 996 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIEDU 5 08/01/2040 | US71780CAJ99 | 71780CAJ9 | 0.030% | $618K | Debt | Municipal | United States | USD |
| 997 | SACRAMENTO (CA), CITY OF CA SACGEN 4 09/01/2035 | US786071QY91 | 786071QY9 | 0.030% | $614K | Debt | Municipal | United States | USD |
| 998 | PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA) WA PIESCD 5 12/01/2036 | US720611YG16 | 720611YG1 | 0.030% | $610K | Debt | Municipal | United States | USD |
| 999 | PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 5 12/01/2042 | US734195DZ05 | 734195DZ0 | 0.030% | $605K | Debt | Municipal | United States | USD |
| 1000 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KY KYSDEV 4 08/01/2038 | US49126PGC86 | 49126PGC8 | 0.030% | $604K | Debt | Municipal | United States | USD |