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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BUCKHEAD TRAILS CMNTY DEV DIST FLA FL BTRDEV 5.6 05/01/2044 | US11836UAF75 | 11836UAF7 | 0.029% | $602K | Debt | Municipal | United States | USD |
| 1002 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 12/15/2051 | US04052BMT88 | 04052BMT8 | 0.029% | $601K | Debt | Municipal | United States | USD |
| 1003 | MISSOURI JT MUN ELEC UTIL COMMN PWR MO MOSPWR 5 06/01/2039 | US606092PM00 | 606092PM0 | 0.029% | $599K | Debt | Municipal | United States | USD |
| 1004 | FORT WORTH (TX), CITY OF TX FTWGEN 5.5 03/01/2042 | US349507EQ21 | 349507EQ2 | 0.029% | $596K | Debt | Municipal | United States | USD |
| 1005 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 5 11/01/2029 | US29429VAB99 | 29429VAB9 | 0.029% | $589K | Debt | Municipal | United States | USD |
| 1006 | BROOMFIELD (CO), CITY AND COUNTY OF CO BROCTF 5 02/01/2045 | US114749FD13 | 114749FD1 | 0.029% | $586K | Debt | Municipal | United States | USD |
| 1007 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5.25 12/01/2042 | US709225GG50 | 709225GG5 | 0.029% | $586K | Debt | Municipal | United States | USD |
| 1008 | TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT FL TRODEV 4 05/01/2040 | US897188AK41 | 897188AK4 | 0.028% | $579K | Debt | Municipal | United States | USD |
| 1009 | COMMERCE GA SCH DIST GA COMSCD 6 08/01/2041 | US200635BC38 | 200635BC3 | 0.028% | $578K | Debt | Municipal | United States | USD |
| 1010 | MISSOURI JT MUN ELEC UTIL COMMN PWR MO MOSPWR 5 06/01/2038 | US606092PL27 | 606092PL2 | 0.028% | $576K | Debt | Municipal | United States | USD |
| 1011 | UNIFIED SCHOOL DISTRICT N.464 (KS) KS LEASCD 4 09/01/2033 | US522223GH33 | 522223GH3 | 0.028% | $576K | Debt | Municipal | United States | USD |
| 1012 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) TN KNOMED 5 07/01/2043 | US499526AP67 | 499526AP6 | 0.028% | $572K | Debt | Municipal | United States | USD |
| 1013 | ROSEVILLE CALIF CA ROSGEN 4 09/01/2046 | US777870R735 | 777870R73 | 0.028% | $572K | Debt | Municipal | United States | USD |
| 1014 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 05/15/2045 | US19648FYH18 | 19648FYH1 | 0.028% | $570K | Debt | Municipal | United States | USD |
| 1015 | GAINESVILLE (TX), CITY OF TX GAI 5 02/15/2037 | US363046C270 | 363046C27 | 0.028% | $567K | Debt | Municipal | United States | USD |
| 1016 | KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY MO KNBSCD 5 04/01/2041 | US499154CB60 | 499154CB6 | 0.028% | $566K | Debt | Municipal | United States | USD |
| 1017 | CHICAGO ILL IL CHI 5 01/01/2027 | US167486R357 | 167486R35 | 0.028% | $565K | Debt | Municipal | United States | USD |
| 1018 | ILLINOIS FIN AUTH IL ILSGEN 5 04/01/2039 | US45204FV851 | 45204FV85 | 0.028% | $565K | Debt | Municipal | United States | USD |
| 1019 | LOWRY CROSSING TEX TX LRCGEN 4.75 09/15/2035 | US54877WAB28 | 54877WAB2 | 0.028% | $563K | Debt | Municipal | United States | USD |
| 1020 | UNIFIED SCHOOL DISTRICT N.464 (KS) KS LEASCD 4 09/01/2036 | US522223GL45 | 522223GL4 | 0.027% | $561K | Debt | Municipal | United States | USD |
| 1021 | POMPANO BEACH FLA FL POMGEN 4 09/01/2041 | US732203BG87 | 732203BG8 | 0.027% | $558K | Debt | Municipal | United States | USD |
| 1022 | ROBINSON TEX TX RBI 5 08/15/2036 | US770825LZ80 | 770825LZ8 | 0.027% | $556K | Debt | Municipal | United States | USD |
| 1023 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL MIADEV 5 01/15/2032 | US59333EEB56 | 59333EEB5 | 0.027% | $556K | Debt | Municipal | United States | USD |
| 1024 | AQUARION WTR AUTH CONN CT AQUWTR 5.25 08/01/2038 | US03843TBU43 | 03843TBU4 | 0.027% | $554K | Debt | Municipal | United States | USD |
| 1025 | CONNECTICUT (CT), STATE OF CT CTS 5 03/15/2037 | US20772KA587 | 20772KA58 | 0.027% | $554K | Debt | Municipal | United States | USD |
| 1026 | JUSTIN TEX TX JUSGEN 3.38 09/01/2041 | US482184AL29 | 482184AL2 | 0.027% | $554K | Debt | Municipal | United States | USD |
| 1027 | CONNECTICUT (CT), STATE OF CT CTS 5 03/15/2038 | US20772KA660 | 20772KA66 | 0.027% | $550K | Debt | Municipal | United States | USD |
| 1028 | CHARLOTTE N C NC CHAAPT 5 07/01/2039 | US161036YR33 | 161036YR3 | 0.027% | $548K | Debt | Municipal | United States | USD |
| 1029 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2038 | US452252QS16 | 452252QS1 | 0.027% | $546K | Debt | Municipal | United States | USD |
| 1030 | KENTWOOD MICH PUB SCHS MI KTWSCD 5 05/01/2039 | US491746WQ20 | 491746WQ2 | 0.027% | $544K | Debt | Municipal | United States | USD |
| 1031 | DISTRICT COLUMBIA WTR & SWR AUTH DC DISUTL 5 10/01/2040 | US254845XJ46 | 254845XJ4 | 0.027% | $544K | Debt | Municipal | United States | USD |
| 1032 | NEWARK HIGHER ED FIN CORP TEX TX NEWEDU 5 08/15/2032 | US650346FH76 | 650346FH7 | 0.026% | $542K | Debt | Municipal | United States | USD |
| 1033 | CELINA TEX TX CELGEN 4.38 09/01/2036 | US15114CLH50 | 15114CLH5 | 0.026% | $541K | Debt | Municipal | United States | USD |
| 1034 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5 03/15/2039 | US64990KHT34 | 64990KHT3 | 0.026% | $541K | Debt | Municipal | United States | USD |
| 1035 | DENVER COLO CITY & CNTY CO DENAPT 5.5 11/15/2041 | US249182VC79 | 249182VC7 | 0.026% | $541K | Debt | Municipal | United States | USD |
| 1036 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 01/01/2051 | US708692CA49 | 708692CA4 | 0.026% | $540K | Debt | Municipal | United States | USD |
| 1037 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5 01/01/2039 | US167562TK36 | 167562TK3 | 0.026% | $539K | Debt | Municipal | United States | USD |
| 1038 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5.75 01/01/2042 | US167562SE84 | 167562SE8 | 0.026% | $538K | Debt | Municipal | United States | USD |
| 1039 | SOUTHERN MINN MUN PWR AGY MN SOUPWR 5 01/01/2041 | US843375H660 | 843375H66 | 0.026% | $538K | Debt | Municipal | United States | USD |
| 1040 | HOWELL MICH PUB SCHS MI HOWSCD 5 05/01/2040 | US443114WP42 | 443114WP4 | 0.026% | $538K | Debt | Municipal | United States | USD |
| 1041 | GAINESVILLE (TX), CITY OF TX GAI 5 02/15/2036 | US363046B934 | 363046B93 | 0.026% | $538K | Debt | Municipal | United States | USD |
| 1042 | ALACHUA CNTY FLA HEALTH FACS AUTH FL ALAMED 4 10/01/2040 | US010684AW87 | 010684AW8 | 0.026% | $537K | Debt | Municipal | United States | USD |
| 1043 | INDIANA FIN AUTH IN INSHGR 5.25 09/01/2040 | US45470EFM21 | 45470EFM2 | 0.026% | $537K | Debt | Municipal | United States | USD |
| 1044 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 06/01/2041 | US57585BMP03 | 57585BMP0 | 0.026% | $536K | Debt | Municipal | United States | USD |
| 1045 | TARRANT CNTY TEX HOSP DIST TX TARMED 5.25 08/15/2039 | US876387EX52 | 876387EX5 | 0.026% | $535K | Debt | Municipal | United States | USD |
| 1046 | INDIANA MUN PWR AGY IN INSPWR 5 01/01/2042 | US454898ZF73 | 454898ZF7 | 0.026% | $534K | Debt | Municipal | United States | USD |
| 1047 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 5 07/01/2039 | US414009SM32 | 414009SM3 | 0.026% | $534K | Debt | Municipal | United States | USD |
| 1048 | PLATTE RIV PWR AUTH COLO CO PLAPWR 5 06/01/2045 | US727818KL94 | 727818KL9 | 0.026% | $532K | Debt | Municipal | United States | USD |
| 1049 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5.75 11/01/2049 | US95737TFN19 | 95737TFN1 | 0.026% | $532K | Debt | Municipal | United States | USD |
| 1050 | YONKERS (NY), CITY OF NY YON 5 11/15/2041 | US986082W684 | 986082W68 | 0.026% | $531K | Debt | Municipal | United States | USD |
| 1051 | NEWARK HIGHER ED FIN CORP TEX TX NEWEDU 5 08/15/2037 | US650346FN45 | 650346FN4 | 0.026% | $531K | Debt | Municipal | United States | USD |
| 1052 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 05/01/2038 | US65000BNB08 | 65000BNB0 | 0.026% | $531K | Debt | Municipal | United States | USD |
| 1053 | KENTWOOD MICH PUB SCHS MI KTWSCD 5 05/01/2044 | US491746WV15 | 491746WV1 | 0.026% | $530K | Debt | Municipal | United States | USD |
| 1054 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2037 | US68450LHE83 | 68450LHE8 | 0.026% | $529K | Debt | Municipal | United States | USD |
| 1055 | COLLIER CNTY FLA INDL DEV AUTH FL COLDEV 5 10/01/2040 | US194641AW65 | 194641AW6 | 0.026% | $529K | Debt | Municipal | United States | USD |
| 1056 | COLORADO ST CO COSCTF 5 11/01/2044 | US196711VT99 | 196711VT9 | 0.026% | $529K | Debt | Municipal | United States | USD |
| 1057 | LITTLETON COLO CO LITCTF 5 12/01/2045 | US537737FX15 | 537737FX1 | 0.026% | $529K | Debt | Municipal | United States | USD |
| 1058 | HAMILTON (OH), COUNTY OF OH HAMMED 5.25 01/01/2037 | US40727RCY27 | 40727RCY2 | 0.026% | $528K | Debt | Municipal | United States | USD |
| 1059 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 05/15/2044 | US60637AZW51 | 60637AZW5 | 0.026% | $528K | Debt | Municipal | United States | USD |
| 1060 | COLORADO SPRINGS COLO SCH DIST NO 11 CO CSPEDU 5 12/15/2042 | US19662UBF84 | 19662UBF8 | 0.026% | $528K | Debt | Municipal | United States | USD |
| 1061 | BROWARD CNTY FLA FL BROTRN 5.25 09/01/2042 | US11506KHV61 | 11506KHV6 | 0.026% | $527K | Debt | Municipal | United States | USD |
| 1062 | RAVENNA MET DIST COLO CO RAVGEN 5 12/01/2038 | US754252BK93 | 754252BK9 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1063 | FONTANA (CA), CITY OF CA FONGEN 4 09/01/2036 | US344630WW48 | 344630WW4 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1064 | PLATTE RIV PWR AUTH COLO CO PLAPWR 5 06/01/2047 | US727818KN50 | 727818KN5 | 0.026% | $525K | Debt | Municipal | United States | USD |
| 1065 | PARK CREEK MET DIST COLO CO PKCGEN 5 12/01/2041 | US700385CD78 | 700385CD7 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1066 | TELLURIDE COLO CO TELCTF 5 12/01/2043 | US879676BK96 | 879676BK9 | 0.026% | $524K | Debt | Municipal | United States | USD |
| 1067 | CHARLOTTE N C NC CHAAPT 5 07/01/2040 | US161036WF13 | 161036WF1 | 0.026% | $523K | Debt | Municipal | United States | USD |
| 1068 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2043 | US650116GV26 | 650116GV2 | 0.026% | $522K | Debt | Municipal | United States | USD |
| 1069 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2043 | US04052FFC41 | 04052FFC4 | 0.025% | $522K | Debt | Municipal | United States | USD |
| 1070 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 12/15/2030 | US6461364B45 | 6461364B4 | 0.025% | $522K | Debt | Municipal | United States | USD |
| 1071 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5.25 01/01/2044 | US167562VD64 | 167562VD6 | 0.025% | $520K | Debt | Municipal | United States | USD |
| 1072 | MICHIGAN FINANCE AUTHORITY (MI) MI MGFFAC 5.25 02/28/2042 | US59447NAZ96 | 59447NAZ9 | 0.025% | $520K | Debt | Municipal | United States | USD |
| 1073 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2035 | US09182TGW18 | 09182TGW1 | 0.025% | $520K | Debt | Municipal | United States | USD |
| 1074 | SACRAMENTO CALIF CA SACGEN 4 09/01/2033 | US786071QW36 | 786071QW3 | 0.025% | $518K | Debt | Municipal | United States | USD |
| 1075 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) CO STRDEV 5.62 12/01/2043 | US85950TAA51 | 85950TAA5 | 0.025% | $516K | Debt | Municipal | United States | USD |
| 1076 | MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERSON KS MCPSCD 5 09/01/2047 | US582618HE73 | 582618HE7 | 0.025% | $515K | Debt | Municipal | United States | USD |
| 1077 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2037 | US167505ZD11 | 167505ZD1 | 0.025% | $515K | Debt | Municipal | United States | USD |
| 1078 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 11/15/2037 | US60637ANU24 | 60637ANU2 | 0.025% | $514K | Debt | Municipal | United States | USD |
| 1079 | PILOT POINT TEX TX PILGEN 6.38 09/15/2055 | US721614BC87 | 721614BC8 | 0.025% | $513K | Debt | Municipal | United States | USD |
| 1080 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2038 | US167505ZE93 | 167505ZE9 | 0.025% | $512K | Debt | Municipal | United States | USD |
| 1081 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 07/01/2036 | US12008ETU00 | 12008ETU0 | 0.025% | $511K | Debt | Municipal | United States | USD |
| 1082 | MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY PA MAXGEN 5 01/01/2041 | US57778PAC86 | 57778PAC8 | 0.025% | $507K | Debt | Municipal | United States | USD |
| 1083 | UNIFIED SCHOOL DISTRICT N.464 (KS) KS LEASCD 4 09/01/2035 | US522223GK61 | 522223GK6 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1084 | RIDGE AT APOPKA CMNTY DEV DIST FLA FL RAAGEN 5.38 05/01/2042 | US76571AAC09 | 76571AAC0 | 0.025% | $505K | Debt | Municipal | United States | USD |
| 1085 | CHICAGO (IL), CITY OF IL CHI 5.62 01/01/2029 | US167486ZT99 | 167486ZT9 | 0.025% | $503K | Debt | Municipal | United States | USD |
| 1086 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5 09/01/2043 | US76827QDV23 | 76827QDV2 | 0.025% | $503K | Debt | Municipal | United States | USD |
| 1087 | UNIFIED SCHOOL DISTRICT N.464 (KS) KS LEASCD 4 09/01/2031 | US522223GF76 | 522223GF7 | 0.025% | $503K | Debt | Municipal | United States | USD |
| 1088 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2043 | US20775DT858 | 20775DT85 | 0.025% | $503K | Debt | Municipal | United States | USD |
| 1089 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI CT HRBIMP 5 04/01/2039 | US41154VAK52 | 41154VAK5 | 0.025% | $502K | Debt | Municipal | United States | USD |
| 1090 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 11/01/2032 | US13080SSH84 | 13080SSH8 | 0.025% | $502K | Debt | Municipal | United States | USD |
| 1091 | MONTGOMERY CNTY OHIO OH MONMED 5.25 09/01/2049 | US613518DH94 | 613518DH9 | 0.025% | $502K | Debt | Municipal | United States | USD |
| 1092 | PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) CO PRAGEN 4.12 12/15/2027 | US739476AD11 | 739476AD1 | 0.024% | $501K | Debt | Municipal | United States | USD |
| 1093 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 5 07/01/2035 | US56681NAN75 | 56681NAN7 | 0.024% | $500K | Debt | Municipal | United States | USD |
| 1094 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 07/01/2038 | US13048DCP15 | 13048DCP1 | 0.024% | $500K | Debt | Municipal | United States | USD |
| 1095 | HUDSON YARDS INFRASTRUCTURE CORP (NY) NY HUYGEN 5 02/15/2037 | US44420RBA77 | 44420RBA7 | 0.024% | $499K | Debt | Municipal | United States | USD |
| 1096 | BEXAR COUNTY HOSPITAL DISTRICT (TX) TX BEXMED 3 02/15/2035 | US088365JE25 | 088365JE2 | 0.024% | $497K | Debt | Municipal | United States | USD |
| 1097 | VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL VOLEDU 4 10/15/2036 | US928836MZ56 | 928836MZ5 | 0.024% | $497K | Debt | Municipal | United States | USD |
| 1098 | MICHIGAN ST STRATEGIC FD MI MISGEN 4.25 10/01/2036 | US59471CAA71 | 59471CAA7 | 0.024% | $496K | Debt | Municipal | United States | USD |
| 1099 | NORTH PK ISLE CMNTY DEV DIST FLA FL NPKDEV 4 05/01/2030 | US661416AB38 | 661416AB3 | 0.024% | $495K | Debt | Municipal | United States | USD |
| 1100 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 4 07/01/2034 | US56681NEG88 | 56681NEG8 | 0.024% | $495K | Debt | Municipal | United States | USD |