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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | NEW YORK (NY), CITY OF NY NYC 5 08/01/2041 | US64966SJS68 | 64966SJS6 | 0.013% | $264K | Debt | Municipal | United States | USD |
| 1202 | LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM) NM LPTGEN 4.55 10/01/2027 | US54844CAJ99 | 54844CAJ9 | 0.013% | $261K | Debt | Municipal | United States | USD |
| 1203 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 02/01/2028 | US60635HU805 | 60635HU80 | 0.013% | $260K | Debt | Municipal | United States | USD |
| 1204 | MONROE CNTY N Y INDL DEV CORP NY MONDEV 5 06/01/2044 | US61075TXQ65 | 61075TXQ6 | 0.013% | $260K | Debt | Municipal | United States | USD |
| 1205 | MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERSON KS MCPSCD 5 09/01/2046 | US582618HD90 | 582618HD9 | 0.013% | $260K | Debt | Municipal | United States | USD |
| 1206 | CAPITAL TR AUTH FLA FL CTSGEN 4.75 12/01/2042 | US14055AAF93 | 14055AAF9 | 0.012% | $254K | Debt | Municipal | United States | USD |
| 1207 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) OR CLAMED 5 11/15/2032 | US179027WN32 | 179027WN3 | 0.012% | $253K | Debt | Municipal | United States | USD |
| 1208 | FONTANA (CA), CITY OF CA FONGEN 4 09/01/2027 | US344630WR52 | 344630WR5 | 0.012% | $252K | Debt | Municipal | United States | USD |
| 1209 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) OK TULIND 5 11/15/2026 | US899530AQ20 | 899530AQ2 | 0.012% | $251K | Debt | Municipal | United States | USD |
| 1210 | LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM) NM LPTGEN 4.45 10/01/2026 | US54844CAH34 | 54844CAH3 | 0.012% | $250K | Debt | Municipal | United States | USD |
| 1211 | HIDDEN CREEK CMNTY DEV DIST FLA FL HCNDEV 4.25 11/01/2040 | US42951HAC79 | 42951HAC7 | 0.012% | $246K | Debt | Municipal | United States | USD |
| 1212 | GEORGE L SMITH II GA WORLD CONGRESS (GA) GA GLSFAC 4 01/01/2036 | US37255MAB19 | 37255MAB1 | 0.012% | $245K | Debt | Municipal | United States | USD |
| 1213 | LAS VEGAS NEV SPL IMPT DIST NO 816 NV LASGEN 2.25 06/01/2027 | US51779AAF66 | 51779AAF6 | 0.012% | $242K | Debt | Municipal | United States | USD |
| 1214 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) MD MDSMED 4 06/01/2035 | US57421CCB81 | 57421CCB8 | 0.012% | $242K | Debt | Municipal | United States | USD |
| 1215 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOFAC 4 09/01/2032 | US79773JAM99 | 79773JAM9 | 0.012% | $240K | Debt | Municipal | United States | USD |
| 1216 | LAS VEGAS NEV SPL IMPT DIST NO 816 NV LASGEN 2.5 06/01/2028 | US51779AAG40 | 51779AAG4 | 0.012% | $239K | Debt | Municipal | United States | USD |
| 1217 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) PA CUMGEN 5 01/01/2038 | US230614TH27 | 230614TH2 | 0.011% | $235K | Debt | Municipal | United States | USD |
| 1218 | HOUSTON (TX), CITY OF TX HOUAPT 4 07/01/2040 | US442349FV36 | 442349FV3 | 0.011% | $234K | Debt | Municipal | United States | USD |
| 1219 | RIVERSIDE CALIF UNI SCH DIST CA RIVSCD 4 09/01/2028 | US769069N501 | 769069N50 | 0.011% | $228K | Debt | Municipal | United States | USD |
| 1220 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.5 06/30/2037 | US70868YAN94 | 70868YAN9 | 0.011% | $224K | Debt | Municipal | United States | USD |
| 1221 | SACRAMENTO (CA), CITY OF CA SACGEN 4 09/01/2031 | US786071QU79 | 786071QU7 | 0.011% | $223K | Debt | Municipal | United States | USD |
| 1222 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) MN STPMED 4 11/15/2043 | US792909FL20 | 792909FL2 | 0.011% | $222K | Debt | Municipal | United States | USD |
| 1223 | NORTH LAS VEGAS NEV NV NORGEN 3.75 06/01/2027 | US66041HGT59 | 66041HGT5 | 0.011% | $220K | Debt | Municipal | United States | USD |
| 1224 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5.5 01/01/2037 | US167562RZ23 | 167562RZ2 | 0.011% | $218K | Debt | Municipal | United States | USD |
| 1225 | RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) CA RIVSCD 4 09/01/2027 | US769069N436 | 769069N43 | 0.011% | $217K | Debt | Municipal | United States | USD |
| 1226 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) MD MDSMED 4 06/01/2036 | US57421CCC64 | 57421CCC6 | 0.011% | $216K | Debt | Municipal | United States | USD |
| 1227 | TERN BAY CMNTY DEV DIST FLA FL TBAGEN 3.12 06/15/2027 | US88088EAA73 | 88088EAA7 | 0.010% | $213K | Debt | Municipal | United States | USD |
| 1228 | WEST CORNWALL TWP PA MUN AUTH PA WCOFAC 4 11/15/2036 | US95235TAR41 | 95235TAR4 | 0.010% | $210K | Debt | Municipal | United States | USD |
| 1229 | ROSEVILLE (CA), CITY OF CA ROSGEN 4 09/01/2032 | US777870V455 | 777870V45 | 0.010% | $207K | Debt | Municipal | United States | USD |
| 1230 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2033 | US544445P948 | 544445P94 | 0.010% | $206K | Debt | Municipal | United States | USD |
| 1231 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2031 | US79041LAL27 | 79041LAL2 | 0.010% | $202K | Debt | Municipal | United States | USD |
| 1232 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) CA CASGEN 5 04/01/2031 | US13080SRV87 | 13080SRV8 | 0.010% | $197K | Debt | Municipal | United States | USD |
| 1233 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) TN CHAMED 4 08/01/2037 | US162410EJ98 | 162410EJ9 | 0.010% | $195K | Debt | Municipal | United States | USD |
| 1234 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) VA VACHGR 4 06/01/2036 | US92778FKN23 | 92778FKN2 | 0.009% | $191K | Debt | Municipal | United States | USD |
| 1235 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOFAC 4 09/01/2029 | US79773JAJ60 | 79773JAJ6 | 0.009% | $185K | Debt | Municipal | United States | USD |
| 1236 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2040 | US64972GSQ81 | 64972GSQ8 | 0.009% | $182K | Debt | Municipal | United States | USD |
| 1237 | IRVINE UNIFIED SCHOOL DISTRICT (CA) CA IRVEDU 5 09/01/2031 | US463612MP31 | 463612MP3 | 0.009% | $182K | Debt | Municipal | United States | USD |
| 1238 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 4 01/01/2045 | US650010CJ80 | 650010CJ8 | 0.009% | $181K | Debt | Municipal | United States | USD |
| 1239 | MENIFEE UNION SCHOOL DISTRICT (CA) CA MNFSCD 5 09/01/2030 | US586810P728 | 586810P72 | 0.009% | $180K | Debt | Municipal | United States | USD |
| 1240 | STERLING HILLS WEST METROPOLITAN DISTRICT (CO) CO SLGTRN 5 12/01/2032 | US85933MBP86 | 85933MBP8 | 0.009% | $179K | Debt | Municipal | United States | USD |
| 1241 | LORSON RANCH MET DIST NO 2 COLO CO LORFAC 5 12/01/2027 | US544186AA76 | 544186AA7 | 0.008% | $171K | Debt | Municipal | United States | USD |
| 1242 | MENIFEE UNION SCHOOL DISTRICT (CA) CA MNFSCD 5 09/01/2033 | US586810Q221 | 586810Q22 | 0.008% | $170K | Debt | Municipal | United States | USD |
| 1243 | RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) CA RCRFAC 4 09/01/2050 | US75211RME44 | 75211RME4 | 0.008% | $168K | Debt | Municipal | United States | USD |
| 1244 | FOLSOM RANCH FINANCING AUTHORITY (CA) CA FRAGEN 4 09/01/2041 | US344414EE36 | 344414EE3 | 0.008% | $162K | Debt | Municipal | United States | USD |
| 1245 | FOLSOM RANCH FING AUTH CALIF CA FRAGEN 4 09/01/2040 | US344414ED52 | 344414ED5 | 0.008% | $161K | Debt | Municipal | United States | USD |
| 1246 | FOLSOM RANCH FING AUTH CALIF CA FRAGEN 4 09/01/2039 | US344414EC79 | 344414EC7 | 0.008% | $159K | Debt | Municipal | United States | USD |
| 1247 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | US74529JQC26 | 74529JQC2 | 0.008% | $158K | Debt | Municipal | United States | USD |
| 1248 | CANYONS MET DIST NO 5 COLO CO CNYFAC 5 12/01/2044 | US139071AV60 | 139071AV6 | 0.008% | $155K | Debt | Municipal | United States | USD |
| 1249 | MENIFEE UNION SCHOOL DISTRICT (CA) CA MNFSCD 5 09/01/2031 | US586810P801 | 586810P80 | 0.008% | $155K | Debt | Municipal | United States | USD |
| 1250 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2036 | US68450LHD01 | 68450LHD0 | 0.008% | $154K | Debt | Municipal | United States | USD |
| 1251 | FLORIDA DEV FIN CORP FL FLSDEV 4 07/01/2029 | US34061UGN28 | 34061UGN2 | 0.008% | $154K | Debt | Municipal | United States | USD |
| 1252 | SOUTH BROWARD HOSP DIST FLA FL SOUMED 4 05/01/2044 | US836753NQ27 | 836753NQ2 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1253 | MENIFEE UNION SCHOOL DISTRICT (CA) CA MNFSCD 5 09/01/2032 | US586810P983 | 586810P98 | 0.007% | $149K | Debt | Municipal | United States | USD |
| 1254 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KY KYSDEV 5 08/15/2028 | US49126KKN09 | 49126KKN0 | 0.007% | $148K | Debt | Municipal | United States | USD |
| 1255 | FORT WAYNE IND IN FORMFH 5.3 01/01/2032 | US34926RAD26 | 34926RAD2 | 0.007% | $146K | Debt | Municipal | United States | USD |
| 1256 | SYRACUSE N Y REGL ARPT AUTH NY SRATRN 4 07/01/2036 | US871740AQ90 | 871740AQ9 | 0.007% | $146K | Debt | Municipal | United States | USD |
| 1257 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 12/15/2039 | US6461366M81 | 6461366M8 | 0.007% | $145K | Debt | Municipal | United States | USD |
| 1258 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOFAC 4 09/01/2030 | US79773JAK34 | 79773JAK3 | 0.007% | $144K | Debt | Municipal | United States | USD |
| 1259 | MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL) FL MWCGEN 4.75 11/01/2027 | US593856AB30 | 593856AB3 | 0.007% | $141K | Debt | Municipal | United States | USD |
| 1260 | WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) PA WCOFAC 4 11/15/2029 | US95235TAN37 | 95235TAN3 | 0.007% | $136K | Debt | Municipal | United States | USD |
| 1261 | IRVINE UNIFIED SCHOOL DISTRICT (CA) CA IRVEDU 5 09/01/2034 | US463612MS79 | 463612MS7 | 0.006% | $129K | Debt | Municipal | United States | USD |
| 1262 | DUBOIS PA HOSP AUTH PA DUBMED 5 07/15/2033 | US263804BZ83 | 263804BZ8 | 0.006% | $116K | Debt | Municipal | United States | USD |
| 1263 | ROSEVILLE (CA), CITY OF CA ROSGEN 5 09/01/2030 | US777870E931 | 777870E93 | 0.006% | $113K | Debt | Municipal | United States | USD |
| 1264 | RANCHO CORDOVA (CA), CITY OF CA RCRFAC 5 09/01/2026 | US75211RKU04 | 75211RKU0 | 0.005% | $110K | Debt | Municipal | United States | USD |
| 1265 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 11/15/2028 | US57584YMF33 | 57584YMF3 | 0.005% | $103K | Debt | Municipal | United States | USD |
| 1266 | ROSEVILLE (CA), CITY OF CA ROSGEN 5 09/01/2031 | US777870F276 | 777870F27 | 0.005% | $103K | Debt | Municipal | United States | USD |
| 1267 | MARINA REDEVELOPMENT AGENCY (CA) CA MRNDEV 5 09/01/2033 | US568061BA25 | 568061BA2 | 0.005% | $101K | Debt | Municipal | United States | USD |
| 1268 | DUBOIS CITY HOSPITAL AUTHORITY (PA) PA DUBMED 5 07/15/2032 | US263804BY19 | 263804BY1 | 0.005% | $101K | Debt | Municipal | United States | USD |
| 1269 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 4 12/01/2033 | US613609J641 | 613609J64 | 0.005% | $100K | Debt | Municipal | United States | USD |
| 1270 | CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 5 01/01/2030 | US230614TG44 | 230614TG4 | 0.005% | $100K | Debt | Municipal | United States | USD |
| 1271 | NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) NV NBIDEV 5 07/15/2027 | US641454AB90 | 641454AB9 | 0.005% | $100K | Debt | Municipal | United States | USD |
| 1272 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSHSG 5 02/15/2031 | US45203KAL98 | 45203KAL9 | 0.005% | $95K | Debt | Municipal | United States | USD |
| 1273 | CREEKVIEW CMNTY DEV DIST FLA FL CKVGEN 3.88 05/01/2027 | US225514AA67 | 225514AA6 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1274 | RIVINGTON CMNTY DEV DIST FLA FL RVN 3.25 05/01/2027 | US769656AE92 | 769656AE9 | 0.004% | $75K | Debt | Municipal | United States | USD |
| 1275 | CATOOSA INDUSTRIAL AUTHORITY (OK) OK CATDEV 4.5 10/01/2032 | US149308AB43 | 149308AB4 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1276 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5.25 11/01/2032 | US19648FCH55 | 19648FCH5 | <0.001% | $10K | Debt | Municipal | United States | USD |