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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE KS LEASCD 4 09/01/2034 | US522223GJ98 | 522223GJ9 | 0.024% | $494K | Debt | Municipal | United States | USD |
| 1102 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 12/01/2045 | US67756DXK70 | 67756DXK7 | 0.024% | $493K | Debt | Municipal | United States | USD |
| 1103 | ACACIA FIELDS CMNTY DEV DIST FLA FL ACAGEN 5.35 06/15/2046 | US00402FAC41 | 00402FAC4 | 0.024% | $492K | Debt | Municipal | United States | USD |
| 1104 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 4 09/01/2033 | US76827QEK58 | 76827QEK5 | 0.024% | $489K | Debt | Municipal | United States | USD |
| 1105 | RIVERSIDE CALIF UNI SCH DIST CA RIVSCD 5 09/01/2044 | US769069V512 | 769069V51 | 0.024% | $488K | Debt | Municipal | United States | USD |
| 1106 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) OR CLAMED 5.25 11/15/2050 | US179027YM31 | 179027YM3 | 0.024% | $488K | Debt | Municipal | United States | USD |
| 1107 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 10/01/2045 | US65820YRR98 | 65820YRR9 | 0.024% | $485K | Debt | Municipal | United States | USD |
| 1108 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 5 12/01/2026 | US613609E857 | 613609E85 | 0.024% | $482K | Debt | Municipal | United States | USD |
| 1109 | OHIO (OH), STATE OF OH OHSMED 4 01/15/2038 | US67756CEC82 | 67756CEC8 | 0.024% | $481K | Debt | Municipal | United States | USD |
| 1110 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 12/01/2032 | US93978HXZ36 | 93978HXZ3 | 0.023% | $478K | Debt | Municipal | United States | USD |
| 1111 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2040 | US744396FS65 | 744396FS6 | 0.023% | $477K | Debt | Municipal | United States | USD |
| 1112 | COLORADO SPRINGS COLO SCH DIST NO 11 CO CSPEDU 5 12/15/2041 | US19662UBE10 | 19662UBE1 | 0.023% | $476K | Debt | Municipal | United States | USD |
| 1113 | RENO-TAHOE ARPT AUTH NEV ARPT NV RENAPT 5 07/01/2043 | US759874DD97 | 759874DD9 | 0.023% | $472K | Debt | Municipal | United States | USD |
| 1114 | LOUDOUN (VA), COUNTY OF VA LDNDEV 3 12/01/2035 | US54602QAQ47 | 54602QAQ4 | 0.023% | $471K | Debt | Municipal | United States | USD |
| 1115 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2036 | US79041LAM00 | 79041LAM0 | 0.023% | $471K | Debt | Municipal | United States | USD |
| 1116 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOFAC 4 09/01/2042 | US79773JAR86 | 79773JAR8 | 0.023% | $469K | Debt | Municipal | United States | USD |
| 1117 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSHSG 5 02/15/2032 | US45203KAM71 | 45203KAM7 | 0.023% | $467K | Debt | Municipal | United States | USD |
| 1118 | WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5 12/01/2043 | US944514Y774 | 944514Y77 | 0.023% | $466K | Debt | Municipal | United States | USD |
| 1119 | ROSEVILLE CALIF CA ROSGEN 4 09/01/2046 | US777870V869 | 777870V86 | 0.023% | $466K | Debt | Municipal | United States | USD |
| 1120 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 5 07/01/2034 | US20775DEX66 | 20775DEX6 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1121 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) TX CTXGEN 5 01/01/2039 | US155498LT39 | 155498LT3 | 0.023% | $465K | Debt | Municipal | United States | USD |
| 1122 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BERMED 5 05/15/2032 | US08452RAA41 | 08452RAA4 | 0.023% | $463K | Debt | Municipal | United States | USD |
| 1123 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2033 | US13080SVJ04 | 13080SVJ0 | 0.022% | $460K | Debt | Municipal | United States | USD |
| 1124 | BRENHAM TEX INDPT SCH DIST TX BNHSCD 5 02/15/2045 | US107133RG71 | 107133RG7 | 0.022% | $459K | Debt | Municipal | United States | USD |
| 1125 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2039 | US64990BR627 | 64990BR62 | 0.022% | $450K | Debt | Municipal | United States | USD |
| 1126 | HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) FL HGTDEV 4 01/01/2028 | US88339EAB20 | 88339EAB2 | 0.022% | $450K | Debt | Municipal | United States | USD |
| 1127 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) IL UNVHGR 3.5 04/01/2041 | US914353R827 | 914353R82 | 0.022% | $450K | Debt | Municipal | United States | USD |
| 1128 | ROBINSON TEX TX RBI 5 08/15/2040 | US770825MD69 | 770825MD6 | 0.022% | $448K | Debt | Municipal | United States | USD |
| 1129 | CALIFORNIA MUN FIN AUTH CA CASFIN 5.38 07/01/2034 | US130486AM51 | 130486AM5 | 0.022% | $445K | Debt | Municipal | United States | USD |
| 1130 | PARK CREEK METROPOLITAN DISTRICT (CO) CO PKCGEN 5 12/01/2030 | US700387FM07 | 700387FM0 | 0.021% | $436K | Debt | Municipal | United States | USD |
| 1131 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/01/2041 | US04052BQF49 | 04052BQF4 | 0.021% | $436K | Debt | Municipal | United States | USD |
| 1132 | BRENHAM TEX INDPT SCH DIST TX BNHSCD 5 02/15/2044 | US107133RF98 | 107133RF9 | 0.021% | $435K | Debt | Municipal | United States | USD |
| 1133 | COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2037 | US19648FA467 | 19648FA46 | 0.021% | $426K | Debt | Municipal | United States | USD |
| 1134 | EL PASO CNTY COLO SCH DIST NO 20 CO ELPSCD 5.25 12/15/2042 | US283461N721 | 283461N72 | 0.021% | $424K | Debt | Municipal | United States | USD |
| 1135 | SARASOTA NATL CMNTY DEV DIST FLA FL SARDEV 3.5 05/01/2031 | US80342PAG81 | 80342PAG8 | 0.021% | $421K | Debt | Municipal | United States | USD |
| 1136 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BUCDEV 5 10/01/2033 | US118612MU18 | 118612MU1 | 0.020% | $419K | Debt | Municipal | United States | USD |
| 1137 | COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2039 | US19648FA616 | 19648FA61 | 0.020% | $414K | Debt | Municipal | United States | USD |
| 1138 | MONTGOMERY CNTY OHIO OH MONMED 5.25 09/01/2043 | US613518DF39 | 613518DF3 | 0.020% | $413K | Debt | Municipal | United States | USD |
| 1139 | MONTGOMERY CNTY OHIO OH MONMED 5.25 09/01/2044 | US613518DG12 | 613518DG1 | 0.020% | $412K | Debt | Municipal | United States | USD |
| 1140 | EL PASO CNTY COLO SCH DIST NO 20 CO ELPSCD 5.25 12/15/2043 | US283461N804 | 283461N80 | 0.020% | $411K | Debt | Municipal | United States | USD |
| 1141 | HAMILTON (OH), COUNTY OF OH HAMMED 5 08/15/2033 | US407272Y803 | 407272Y80 | 0.020% | $403K | Debt | Municipal | United States | USD |
| 1142 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 02/01/2032 | US65820HN415 | 65820HN41 | 0.020% | $400K | Debt | Municipal | United States | USD |
| 1143 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2039 | US9397833F13 | 9397833F1 | 0.019% | $393K | Debt | Municipal | United States | USD |
| 1144 | EL PASO CNTY COLO SCH DIST NO 20 CO ELPSCD 5.25 12/15/2041 | US283461N648 | 283461N64 | 0.019% | $388K | Debt | Municipal | United States | USD |
| 1145 | TAMPA (FL), CITY OF FL TAMMED 4 07/01/2038 | US875161CZ23 | 875161CZ2 | 0.019% | $382K | Debt | Municipal | United States | USD |
| 1146 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/15/2051 | US04052BPS78 | 04052BPS7 | 0.019% | $382K | Debt | Municipal | United States | USD |
| 1147 | CHINO COMMUNITY FACILITIES DISTRICT (CA) CA CHNFAC 5 09/01/2030 | US169511TD41 | 169511TD4 | 0.019% | $380K | Debt | Municipal | United States | USD |
| 1148 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.25 11/01/2042 | US83703EMW20 | 83703EMW2 | 0.018% | $378K | Debt | Municipal | United States | USD |
| 1149 | IRVINE UNIFIED SCHOOL DISTRICT (CA) CA IRVEDU 5 09/01/2032 | US463612MQ14 | 463612MQ1 | 0.018% | $378K | Debt | Municipal | United States | USD |
| 1150 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2042 | US04052FFB67 | 04052FFB6 | 0.018% | $376K | Debt | Municipal | United States | USD |
| 1151 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2037 | US04052BCQ59 | 04052BCQ5 | 0.018% | $375K | Debt | Municipal | United States | USD |
| 1152 | MONTGOMERY CNTY OHIO OH MONMED 5.25 09/01/2042 | US613518DE63 | 613518DE6 | 0.018% | $373K | Debt | Municipal | United States | USD |
| 1153 | AUSTIN (TX), CITY OF TX AUSAPT 5 11/15/2035 | US052398HL17 | 052398HL1 | 0.018% | $372K | Debt | Municipal | United States | USD |
| 1154 | FLORIDA DEV FIN CORP FL FLSDEV 4 07/01/2045 | US34061UGR32 | 34061UGR3 | 0.018% | $372K | Debt | Municipal | United States | USD |
| 1155 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 5 09/01/2035 | US542691DF47 | 542691DF4 | 0.018% | $371K | Debt | Municipal | United States | USD |
| 1156 | LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM) NM LPTGEN 5 10/01/2033 | US54844CAL46 | 54844CAL4 | 0.018% | $365K | Debt | Municipal | United States | USD |
| 1157 | HAMILTON (OH), COUNTY OF OH HAMMED 5.5 01/01/2038 | US40727RCZ91 | 40727RCZ9 | 0.018% | $364K | Debt | Municipal | United States | USD |
| 1158 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5.25 07/01/2044 | US57421CMH42 | 57421CMH4 | 0.018% | $363K | Debt | Municipal | United States | USD |
| 1159 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2035 | US83704HAJ68 | 83704HAJ6 | 0.018% | $360K | Debt | Municipal | United States | USD |
| 1160 | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) FL NPMGEN 5 08/01/2037 | US665588SC48 | 665588SC4 | 0.017% | $357K | Debt | Municipal | United States | USD |
| 1161 | LANCASTER (SC), COUNTY OF SC LANGEN 5 12/01/2026 | US514088AL75 | 514088AL7 | 0.017% | $350K | Debt | Municipal | United States | USD |
| 1162 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 12/01/2030 | US13080SMF82 | 13080SMF8 | 0.017% | $350K | Debt | Municipal | United States | USD |
| 1163 | LINDSAY INDEPENDENT SCHOOL DISTRICT (TX) TX LDSSCD 5 02/15/2040 | US535554BT50 | 535554BT5 | 0.017% | $349K | Debt | Municipal | United States | USD |
| 1164 | NORTH BABYLON N Y UN FREE SCH DIST NY NRBSCD 3 07/01/2035 | US657430MB75 | 657430MB7 | 0.017% | $349K | Debt | Municipal | United States | USD |
| 1165 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5 01/01/2034 | US1675932A98 | 1675932A9 | 0.017% | $346K | Debt | Municipal | United States | USD |
| 1166 | ROSEVILLE CALIF CA ROSGEN 4 09/01/2037 | US777870R248 | 777870R24 | 0.017% | $341K | Debt | Municipal | United States | USD |
| 1167 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2041 | US04052FFA84 | 04052FFA8 | 0.017% | $340K | Debt | Municipal | United States | USD |
| 1168 | LAS VEGAS NEV SPL IMPT DIST NO 819 NV LASGEN 5 06/01/2040 | US51779EAL56 | 51779EAL5 | 0.016% | $334K | Debt | Municipal | United States | USD |
| 1169 | NATIONAL FIN AUTH N H NH NFADEV 5.25 07/01/2041 | US63607YBP43 | 63607YBP4 | 0.016% | $331K | Debt | Municipal | United States | USD |
| 1170 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOFAC 4 09/01/2031 | US79773JAL17 | 79773JAL1 | 0.016% | $330K | Debt | Municipal | United States | USD |
| 1171 | UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5 04/15/2037 | US91754TUM34 | 91754TUM3 | 0.016% | $325K | Debt | Municipal | United States | USD |
| 1172 | BUTLER COUNTY PORT AUTHORITY (OH) OH BUTTRN 4 05/15/2046 | US12355RAP10 | 12355RAP1 | 0.016% | $325K | Debt | Municipal | United States | USD |
| 1173 | RIVERSIDE CALIF UNI SCH DIST CA RIVSCD 5 09/01/2039 | US769069V363 | 769069V36 | 0.016% | $323K | Debt | Municipal | United States | USD |
| 1174 | SACRAMENTO (CA), CITY OF CA SACGEN 4 09/01/2032 | US786071QV52 | 786071QV5 | 0.016% | $318K | Debt | Municipal | United States | USD |
| 1175 | SAND CREEK METROPOLITAN DISTRICT (CO) CO SCKFAC 5 12/01/2037 | US799712KB92 | 799712KB9 | 0.016% | $317K | Debt | Municipal | United States | USD |
| 1176 | SAND CREEK MET DIST COLO CO SCKFAC 5 12/01/2038 | US799712KC75 | 799712KC7 | 0.015% | $315K | Debt | Municipal | United States | USD |
| 1177 | LEE (FL), COUNTY OF FL LEEGEN 5 08/01/2040 | US52349LDT89 | 52349LDT8 | 0.015% | $313K | Debt | Municipal | United States | USD |
| 1178 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4.2 07/15/2027 | US744396CT75 | 744396CT7 | 0.015% | $309K | Debt | Municipal | United States | USD |
| 1179 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHODEV 5 07/01/2033 | US71885DDX75 | 71885DDX7 | 0.015% | $306K | Debt | Municipal | United States | USD |
| 1180 | SAN SIMEON CMNTY DEV DIST FLA FL SASDEV 4.12 06/15/2039 | US799528AC89 | 799528AC8 | 0.015% | $305K | Debt | Municipal | United States | USD |
| 1181 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2032 | US400652AJ28 | 400652AJ2 | 0.015% | $305K | Debt | Municipal | United States | USD |
| 1182 | MINNESOTA AGRIC & ECONOMIC DEV BRD MN MNSAGR 5 01/01/2040 | US6049202X55 | 6049202X5 | 0.015% | $298K | Debt | Municipal | United States | USD |
| 1183 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) VA VACHGR 4 06/01/2046 | US92778FKQ53 | 92778FKQ5 | 0.014% | $296K | Debt | Municipal | United States | USD |
| 1184 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOFAC 4 09/01/2033 | US79773JAN72 | 79773JAN7 | 0.014% | $292K | Debt | Municipal | United States | USD |
| 1185 | ROSEVILLE (CA), CITY OF CA ROSGEN 4 09/01/2041 | US777870V786 | 777870V78 | 0.014% | $290K | Debt | Municipal | United States | USD |
| 1186 | FONTANA (CA), CITY OF CA FONGEN 4 09/01/2029 | US344630WT19 | 344630WT1 | 0.014% | $284K | Debt | Municipal | United States | USD |
| 1187 | HOUSTON TEX TX HOUAPT 5.25 07/01/2048 | US442349GV27 | 442349GV2 | 0.014% | $283K | Debt | Municipal | United States | USD |
| 1188 | TAMPA (FL), CITY OF FL TAMMED 4 07/01/2039 | US875161DA62 | 875161DA6 | 0.014% | $283K | Debt | Municipal | United States | USD |
| 1189 | METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN) TN MKXAPT 5 06/01/2043 | US592174AR70 | 592174AR7 | 0.014% | $281K | Debt | Municipal | United States | USD |
| 1190 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 07/01/2027 | US74442EBZ25 | 74442EBZ2 | 0.014% | $280K | Debt | Municipal | United States | USD |
| 1191 | VIRGINIA BEACH VA DEV AUTH VA VBHDEV 5 09/01/2036 | US92774NAU46 | 92774NAU4 | 0.014% | $277K | Debt | Municipal | United States | USD |
| 1192 | EAGLE CNTY COLO CO EAGCTF 5.25 12/01/2039 | US26947NEL01 | 26947NEL0 | 0.013% | $273K | Debt | Municipal | United States | USD |
| 1193 | COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5 04/01/2036 | US197479AR96 | 197479AR9 | 0.013% | $272K | Debt | Municipal | United States | USD |
| 1194 | COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5 04/01/2037 | US197479AS79 | 197479AS7 | 0.013% | $270K | Debt | Municipal | United States | USD |
| 1195 | BROOMFIELD (CO), CITY AND COUNTY OF CO BROCTF 5 02/01/2043 | US114749FB56 | 114749FB5 | 0.013% | $270K | Debt | Municipal | United States | USD |
| 1196 | COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5 04/01/2038 | US197479AT52 | 197479AT5 | 0.013% | $269K | Debt | Municipal | United States | USD |
| 1197 | FONTANA (CA), CITY OF CA FONGEN 4 09/01/2028 | US344630WS36 | 344630WS3 | 0.013% | $268K | Debt | Municipal | United States | USD |
| 1198 | SAND CREEK MET DIST COLO CO SCKFAC 5 12/01/2036 | US799712KA10 | 799712KA1 | 0.013% | $266K | Debt | Municipal | United States | USD |
| 1199 | HAMILTON (OH), COUNTY OF OH HAMMED 5 08/15/2032 | US407272Y720 | 407272Y72 | 0.013% | $266K | Debt | Municipal | United States | USD |
| 1200 | SACRAMENTO (CA), CITY OF CA SACGEN 4 09/01/2030 | US786071QT07 | 786071QT0 | 0.013% | $265K | Debt | Municipal | United States | USD |