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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BOYLE CNTY KY EDL FACS KY BYLEDU 5.25 06/01/2043 | US10346PAT30 | 10346PAT3 | 0.174% | $3.6M | Debt | Municipal | United States | USD |
| 102 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) GA BTWPOL 12/01/2032 | US069643BN34 | 069643BN3 | 0.173% | $3.5M | Debt | Municipal | United States | USD |
| 103 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST TX PCOSCD 5 02/15/2040 | US705227HQ20 | 705227HQ2 | 0.171% | $3.5M | Debt | Municipal | United States | USD |
| 104 | HAWAII (HI), STATE OF HI HISAPT 5 07/01/2043 | US419794A448 | 419794A44 | 0.171% | $3.5M | Debt | Municipal | United States | USD |
| 105 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) FL MIADEV 11/01/2048 | US59333GAN88 | 59333GAN8 | 0.171% | $3.5M | Debt | Municipal | United States | USD |
| 106 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5.25 11/01/2043 | US23503CGE12 | 23503CGE1 | 0.170% | $3.5M | Debt | Municipal | United States | USD |
| 107 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2042 | US88283KCH95 | 88283KCH9 | 0.168% | $3.4M | Debt | Municipal | United States | USD |
| 108 | PHILADELPHIA PA REDEV AUTH PA PHIDEV 5 11/01/2042 | US717868KD45 | 717868KD4 | 0.168% | $3.4M | Debt | Municipal | United States | USD |
| 109 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 11/01/2046 | US04052FCS20 | 04052FCS2 | 0.168% | $3.4M | Debt | Municipal | United States | USD |
| 110 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.167% | $3.4M | Debt | Municipal | United States | USD |
| 111 | ILLINOIS HSG DEV AUTH IL ILSHSG 5 10/01/2046 | US45203M2G52 | 45203M2G5 | 0.167% | $3.4M | Debt | Municipal | United States | USD |
| 112 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2036 | US167593K843 | 167593K84 | 0.166% | $3.4M | Debt | Municipal | United States | USD |
| 113 | KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 IL KANHGR 4 12/15/2040 | US483854KF14 | 483854KF1 | 0.166% | $3.4M | Debt | Municipal | United States | USD |
| 114 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHOEDU 5 07/01/2035 | US71885FEA12 | 71885FEA1 | 0.164% | $3.4M | Debt | Municipal | United States | USD |
| 115 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 06/15/2039 | US64577B7P37 | 64577B7P3 | 0.164% | $3.4M | Debt | Municipal | United States | USD |
| 116 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2033 | US592647HN43 | 592647HN4 | 0.163% | $3.3M | Debt | Municipal | United States | USD |
| 117 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5.25 10/01/2048 | US592647MC23 | 592647MC2 | 0.163% | $3.3M | Debt | Municipal | United States | USD |
| 118 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 12/01/2050 | US46246SAV79 | 46246SAV7 | 0.163% | $3.3M | Debt | Municipal | United States | USD |
| 119 | INDIANAPOLIS IND LOC PUB IMPT BD BK IN INPBBK 5 01/15/2038 | US45528VHN29 | 45528VHN2 | 0.159% | $3.3M | Debt | Municipal | United States | USD |
| 120 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5.25 10/01/2042 | US472682ZM84 | 472682ZM8 | 0.159% | $3.2M | Debt | Municipal | United States | USD |
| 121 | AUSTIN (TX), CITY OF TX AUSAPT 5 11/15/2037 | US052398GV08 | 052398GV0 | 0.158% | $3.2M | Debt | Municipal | United States | USD |
| 122 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 5 07/01/2037 | US13054WAB37 | 13054WAB3 | 0.158% | $3.2M | Debt | Municipal | United States | USD |
| 123 | BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND IN BORSCD 5 07/15/2039 | US099590BA88 | 099590BA8 | 0.157% | $3.2M | Debt | Municipal | United States | USD |
| 124 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD TN CHAMED 5.25 12/01/2042 | US162409AK27 | 162409AK2 | 0.157% | $3.2M | Debt | Municipal | United States | USD |
| 125 | TEXAS ST TX TXS 5 10/01/2044 | US882725DF88 | 882725DF8 | 0.157% | $3.2M | Debt | Municipal | United States | USD |
| 126 | NEW YORK (NY), CITY OF NY NYC 5.25 09/01/2045 | US64966SHE90 | 64966SHE9 | 0.156% | $3.2M | Debt | Municipal | United States | USD |
| 127 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2038 | US57421CJR60 | 57421CJR6 | 0.156% | $3.2M | Debt | Municipal | United States | USD |
| 128 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2053 | US09182NCT54 | 09182NCT5 | 0.156% | $3.2M | Debt | Municipal | United States | USD |
| 129 | SPOKANE CNTY WASH WA SPOAPT 5.25 01/01/2040 | US848661JP04 | 848661JP0 | 0.156% | $3.2M | Debt | Municipal | United States | USD |
| 130 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 10/01/2034 | US13013JJK34 | 13013JJK3 | 0.155% | $3.2M | Debt | Municipal | United States | USD |
| 131 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2036 | US544445S348 | 544445S34 | 0.155% | $3.2M | Debt | Municipal | United States | USD |
| 132 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5.25 01/01/2042 | US603827Q588 | 603827Q58 | 0.155% | $3.2M | Debt | Municipal | United States | USD |
| 133 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) RI RISMED 5.5 05/15/2049 | US7621967Q05 | 7621967Q0 | 0.155% | $3.2M | Debt | Municipal | United States | USD |
| 134 | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) NM NMSPWR 06/01/2054 | US647207BL29 | 647207BL2 | 0.154% | $3.2M | Debt | Municipal | United States | USD |
| 135 | ATLANTA GA GA ATLAPT 5 07/01/2042 | US04780MC723 | 04780MC72 | 0.154% | $3.2M | Debt | Municipal | United States | USD |
| 136 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) OH COLAPT 5 01/01/2039 | US199546CV28 | 199546CV2 | 0.154% | $3.2M | Debt | Municipal | United States | USD |
| 137 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2040 | US45884AB515 | 45884AB51 | 0.154% | $3.1M | Debt | Municipal | United States | USD |
| 138 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 03/01/2056 | US13013JGF75 | 13013JGF7 | 0.153% | $3.1M | Debt | Municipal | United States | USD |
| 139 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2050 | US64613CGH51 | 64613CGH5 | 0.153% | $3.1M | Debt | Municipal | United States | USD |
| 140 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 05/01/2054 | US154871CW50 | 154871CW5 | 0.152% | $3.1M | Debt | Municipal | United States | USD |
| 141 | DELAWARE HEALTH FACILITIES AUTHORITY (DE) DE DESMED 5 10/01/2038 | US246388UF75 | 246388UF7 | 0.152% | $3.1M | Debt | Municipal | United States | USD |
| 142 | NEW YORK (NY), CITY OF NY NYC 5.25 10/01/2041 | US64966QK901 | 64966QK90 | 0.152% | $3.1M | Debt | Municipal | United States | USD |
| 143 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 07/01/2053 | US13013JCB08 | 13013JCB0 | 0.152% | $3.1M | Debt | Municipal | United States | USD |
| 144 | DELAWARE ST ECONOMIC DEV AUTH DE DESFAC 5 11/15/2043 | US246371AC22 | 246371AC2 | 0.151% | $3.1M | Debt | Municipal | United States | USD |
| 145 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2036 | US09182TJC27 | 09182TJC2 | 0.150% | $3.1M | Debt | Municipal | United States | USD |
| 146 | INDIANA FINANCE AUTHORITY (IN) IN INDGEN 4.25 11/01/2030 | US45470CAG42 | 45470CAG4 | 0.150% | $3.1M | Debt | Municipal | United States | USD |
| 147 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 10/01/2055 | US84136HAH66 | 84136HAH6 | 0.149% | $3.1M | Debt | Municipal | United States | USD |
| 148 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) FL SLADEV 4.25 05/01/2053 | US805517AD11 | 805517AD1 | 0.149% | $3.0M | Debt | Municipal | United States | USD |
| 149 | DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) NE DOUSCD 4 12/15/2041 | US259291PX46 | 259291PX4 | 0.148% | $3.0M | Debt | Municipal | United States | USD |
| 150 | BLOOMINGDALE ILL IL BMG 5 10/30/2043 | US094333NE75 | 094333NE7 | 0.148% | $3.0M | Debt | Municipal | United States | USD |
| 151 | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ALAMED 5 12/01/2037 | US010685LC79 | 010685LC7 | 0.148% | $3.0M | Debt | Municipal | United States | USD |
| 152 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) PA ALLMED 4 07/15/2035 | US01728A4W38 | 01728A4W3 | 0.148% | $3.0M | Debt | Municipal | United States | USD |
| 153 | GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) VA GLODEV 09/01/2038 | US37970RAB42 | 37970RAB4 | 0.148% | $3.0M | Debt | Municipal | United States | USD |
| 154 | SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO) MO SPRUTL 5 11/01/2038 | US851026FC31 | 851026FC3 | 0.148% | $3.0M | Debt | Municipal | United States | USD |
| 155 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2044 | US709224Q284 | 709224Q28 | 0.145% | $3.0M | Debt | Municipal | United States | USD |
| 156 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KY KYSDEV 5 08/15/2046 | US49126KLD18 | 49126KLD1 | 0.145% | $3.0M | Debt | Municipal | United States | USD |
| 157 | KINGS LOC SCH DIST OHIO OH KINSCD 5.25 12/01/2049 | US496026MZ54 | 496026MZ5 | 0.145% | $3.0M | Debt | Municipal | United States | USD |
| 158 | WASHINGTON (WA), STATE OF WA WAS 4 07/01/2039 | US93974ERD03 | 93974ERD0 | 0.144% | $2.9M | Debt | Municipal | United States | USD |
| 159 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 05/15/2044 | US19648FYG35 | 19648FYG3 | 0.144% | $2.9M | Debt | Municipal | United States | USD |
| 160 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEIMED 5 04/01/2044 | US52350LAQ32 | 52350LAQ3 | 0.143% | $2.9M | Debt | Municipal | United States | USD |
| 161 | FORT WAYNE IND REDEV AUTH IN FORDEV 5 12/15/2041 | US349288JS03 | 349288JS0 | 0.143% | $2.9M | Debt | Municipal | United States | USD |
| 162 | LAKE CNTY ILL SCH DIST NO 109 DEERFIELD IL LAKSCD 5 12/15/2042 | US509030JW31 | 509030JW3 | 0.143% | $2.9M | Debt | Municipal | United States | USD |
| 163 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2053 | US56035DFC11 | 56035DFC1 | 0.143% | $2.9M | Debt | Municipal | United States | USD |
| 164 | ILLINOIS (IL), STATE OF IL ILSGEN 3 06/15/2034 | US452227TW19 | 452227TW1 | 0.142% | $2.9M | Debt | Municipal | United States | USD |
| 165 | AUSTIN TEX TX AUSAPT 5 11/15/2040 | US052398LF92 | 052398LF9 | 0.141% | $2.9M | Debt | Municipal | United States | USD |
| 166 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 06/01/2041 | US677525WH63 | 677525WH6 | 0.141% | $2.9M | Debt | Municipal | United States | USD |
| 167 | PHELPS (MO), COUNTY OF MO PHEMED 5.75 12/01/2045 | US717252CZ19 | 717252CZ1 | 0.140% | $2.9M | Debt | Municipal | United States | USD |
| 168 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 09/01/2044 | US73358XNX65 | 73358XNX6 | 0.140% | $2.9M | Debt | Municipal | United States | USD |
| 169 | KENTUCKY HSG CORP KY KYSSFH 4.12 07/01/2041 | US491309RF94 | 491309RF9 | 0.138% | $2.8M | Debt | Municipal | United States | USD |
| 170 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2035 | US650116CY01 | 650116CY0 | 0.138% | $2.8M | Debt | Municipal | United States | USD |
| 171 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 11/01/2055 | US57585BKD90 | 57585BKD9 | 0.138% | $2.8M | Debt | Municipal | United States | USD |
| 172 | BROWARD (FL), COUNTY OF FL BROAPT 5 10/01/2038 | US114894YP76 | 114894YP7 | 0.137% | $2.8M | Debt | Municipal | United States | USD |
| 173 | UNITED AIRLINES INC TX HOUAPT 5 07/15/2027 | US442349DH69 | 442349DH6 | 0.136% | $2.8M | Debt | Municipal | United States | USD |
| 174 | NORTH CAROLINA MED CARE COMMN NC NCSMED 5 06/01/2041 | US65821DD579 | 65821DD57 | 0.136% | $2.8M | Debt | Municipal | United States | USD |
| 175 | MARYLAND ST ECONOMIC DEV CORP MD MDSDEV 5 07/01/2040 | US57420VTC71 | 57420VTC7 | 0.135% | $2.8M | Debt | Municipal | United States | USD |
| 176 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 07/15/2029 | US13050RAA05 | 13050RAA0 | 0.135% | $2.8M | Debt | Municipal | United States | USD |
| 177 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 5 03/15/2041 | US70870JHR23 | 70870JHR2 | 0.135% | $2.8M | Debt | Municipal | United States | USD |
| 178 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5.5 12/01/2042 | US60637AWG39 | 60637AWG3 | 0.135% | $2.8M | Debt | Municipal | United States | USD |
| 179 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 | US74440DGL29 | 74440DGL2 | 0.134% | $2.8M | Debt | Municipal | United States | USD |
| 180 | CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) NY CHQDEV 04/01/2042 | US16254PAB94 | 16254PAB9 | 0.134% | $2.7M | Debt | Municipal | United States | USD |
| 181 | PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) MO STSWTR 5.25 12/01/2046 | US78764YFK82 | 78764YFK8 | 0.133% | $2.7M | Debt | Municipal | United States | USD |
| 182 | FLORIDA DEV FIN CORP FL FLSMED 5 08/01/2037 | US34061QDJ31 | 34061QDJ3 | 0.133% | $2.7M | Debt | Municipal | United States | USD |
| 183 | MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2038 | US593340AW21 | 593340AW2 | 0.132% | $2.7M | Debt | Municipal | United States | USD |
| 184 | WASHINGTON (WA), STATE OF WA WAS 5 02/01/2044 | US93974FFE88 | 93974FFE8 | 0.131% | $2.7M | Debt | Municipal | United States | USD |
| 185 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2041 | US64613CCE66 | 64613CCE6 | 0.131% | $2.7M | Debt | Municipal | United States | USD |
| 186 | HOUSTON TEX TX HOUFAC 5 09/01/2040 | US44237NMK53 | 44237NMK5 | 0.130% | $2.7M | Debt | Municipal | United States | USD |
| 187 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 06/01/2055 | US56035DJZ69 | 56035DJZ6 | 0.130% | $2.7M | Debt | Municipal | United States | USD |
| 188 | FLORIDA DEV FIN CORP FL FLSMED 5 08/01/2042 | US34061QCQ82 | 34061QCQ8 | 0.129% | $2.6M | Debt | Municipal | United States | USD |
| 189 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 5.5 10/01/2049 | US437887HX30 | 437887HX3 | 0.129% | $2.6M | Debt | Municipal | United States | USD |
| 190 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2041 | US23503CDB00 | 23503CDB0 | 0.129% | $2.6M | Debt | Municipal | United States | USD |
| 191 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) WA WASFAC 4 07/01/2058 | US93976AEL26 | 93976AEL2 | 0.129% | $2.6M | Debt | Municipal | United States | USD |
| 192 | STATE UNIV IOWA IA SUVHGR 5 07/01/2046 | US8575365N29 | 8575365N2 | 0.128% | $2.6M | Debt | Municipal | United States | USD |
| 193 | NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) IN NINTRN 5.25 01/01/2049 | US66528PCL04 | 66528PCL0 | 0.128% | $2.6M | Debt | Municipal | United States | USD |
| 194 | STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL STNDEV 5.12 11/01/2034 | US86202RAF29 | 86202RAF2 | 0.127% | $2.6M | Debt | Municipal | United States | USD |
| 195 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 | US880443JM96 | 880443JM9 | 0.127% | $2.6M | Debt | Municipal | United States | USD |
| 196 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2033 | US735389P939 | 735389P93 | 0.127% | $2.6M | Debt | Municipal | United States | USD |
| 197 | CLARK (NV), COUNTY OF NV CLAAPT 5 07/01/2038 | US18085PRU02 | 18085PRU0 | 0.127% | $2.6M | Debt | Municipal | United States | USD |
| 198 | SOUTH CAROLINA PUB SVC AUTH SC SCSUTL 5.5 12/01/2039 | US837151Q938 | 837151Q93 | 0.127% | $2.6M | Debt | Municipal | United States | USD |
| 199 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2038 | US59333PR759 | 59333PR75 | 0.126% | $2.6M | Debt | Municipal | United States | USD |
| 200 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 5 07/01/2038 | US928104PP76 | 928104PP7 | 0.126% | $2.6M | Debt | Municipal | United States | USD |