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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 06/01/2040 | US59447TG802 | 59447TG80 | 0.126% | $2.6M | Debt | Municipal | United States | USD |
| 202 | CONNECTICUT (CT), STATE OF CT CTSGEN 5 05/01/2041 | US207758D591 | 207758D59 | 0.125% | $2.6M | Debt | Municipal | United States | USD |
| 203 | ALBUQUERQUE (NM), CITY OF NM ALB 2.5 07/01/2027 | US0135184Z58 | 0135184Z5 | 0.124% | $2.5M | Debt | Municipal | United States | USD |
| 204 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5 12/31/2036 | US882667AV08 | 882667AV0 | 0.124% | $2.5M | Debt | Municipal | United States | USD |
| 205 | GRAND RAPIDS (MI) MI GRAUTL 5 01/01/2043 | US386289LZ35 | 386289LZ3 | 0.124% | $2.5M | Debt | Municipal | United States | USD |
| 206 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2044 | US71783MDD48 | 71783MDD4 | 0.123% | $2.5M | Debt | Municipal | United States | USD |
| 207 | HENDRICKS CNTY IND REDEV AUTH IN HNDDEV 5 07/15/2037 | US425429AX52 | 425429AX5 | 0.123% | $2.5M | Debt | Municipal | United States | USD |
| 208 | TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL) FL TBAGEN 4 06/15/2042 | US88088EAC30 | 88088EAC3 | 0.122% | $2.5M | Debt | Municipal | United States | USD |
| 209 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST TX PCOSCD 5 02/15/2039 | US705227HP47 | 705227HP4 | 0.122% | $2.5M | Debt | Municipal | United States | USD |
| 210 | PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) CO PRAGEN 5 12/15/2041 | US739476AE93 | 739476AE9 | 0.122% | $2.5M | Debt | Municipal | United States | USD |
| 211 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 11/01/2035 | US60528ACE29 | 60528ACE2 | 0.122% | $2.5M | Debt | Municipal | United States | USD |
| 212 | GEORGIA DEVELOPMENT AUTHORITY (GA) GA APPPOL 09/01/2041 | US038315EV58 | 038315EV5 | 0.122% | $2.5M | Debt | Municipal | United States | USD |
| 213 | AUSTIN TEX TX AUSAPT 5 11/15/2043 | US052398JR68 | 052398JR6 | 0.122% | $2.5M | Debt | Municipal | United States | USD |
| 214 | KENTON CNTY KY ARPT BRD KY KENAPT 5.25 01/01/2044 | US491026WH97 | 491026WH9 | 0.120% | $2.5M | Debt | Municipal | United States | USD |
| 215 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) PA ALLAPT 5.5 01/01/2043 | US01728LHC90 | 01728LHC9 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 216 | JEFFERSON (AL), COUNTY OF AL JEFUTL 5.25 10/01/2040 | US472682ZK29 | 472682ZK2 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 217 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 4 11/01/2038 | US64971XNG96 | 64971XNG9 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 218 | HOUSTON TEX TX HOUAPT 5 07/01/2037 | US442349GN01 | 442349GN0 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 219 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2037 | US735389V390 | 735389V39 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 220 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2039 | US20775DM820 | 20775DM82 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 221 | JEFFERSON CNTY KY SCH DIST FIN CORP KY JEFEDU 3 12/01/2038 | US47309QDV05 | 47309QDV0 | 0.119% | $2.4M | Debt | Municipal | United States | USD |
| 222 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) OK OKSEDU 5 10/01/2043 | US67868UJS33 | 67868UJS3 | 0.118% | $2.4M | Debt | Municipal | United States | USD |
| 223 | HYDE PK CMNTY DEV DIST 1 FLA FL HYDDEV 4 05/01/2042 | US448642AC27 | 448642AC2 | 0.118% | $2.4M | Debt | Municipal | United States | USD |
| 224 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 05/01/2028 | US60527MAZ23 | 60527MAZ2 | 0.117% | $2.4M | Debt | Municipal | United States | USD |
| 225 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) GA BTWPOL 11/01/2062 | US06964KAB26 | 06964KAB2 | 0.117% | $2.4M | Debt | Municipal | United States | USD |
| 226 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2052 | US13013JAP12 | 13013JAP1 | 0.117% | $2.4M | Debt | Municipal | United States | USD |
| 227 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 12/01/2038 | US677525WG80 | 677525WG8 | 0.117% | $2.4M | Debt | Municipal | United States | USD |
| 228 | CORALVILLE (IA), CITY OF IA CRV 5 05/01/2038 | US218080EV75 | 218080EV7 | 0.117% | $2.4M | Debt | Municipal | United States | USD |
| 229 | GARLAND (TX), CITY OF TX GARUTL 5 03/01/2038 | US366168SD57 | 366168SD5 | 0.116% | $2.4M | Debt | Municipal | United States | USD |
| 230 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2031 | US6461364N82 | 6461364N8 | 0.116% | $2.4M | Debt | Municipal | United States | USD |
| 231 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 03/15/2040 | US650028YS67 | 650028YS6 | 0.116% | $2.4M | Debt | Municipal | United States | USD |
| 232 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2054 | US56035DFT46 | 56035DFT4 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 233 | UTILITY DEBT SECURITIZATION AUTHORITY (NY) NY UTLUTL 5 12/15/2039 | US91802RFN44 | 91802RFN4 | 0.115% | $2.3M | Debt | Municipal | United States | USD |
| 234 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2044 | US19648FKS29 | 19648FKS2 | 0.114% | $2.3M | Debt | Municipal | United States | USD |
| 235 | CANTON TEX INDPT SCH DIST TX CTNSCD 5.25 02/15/2041 | US138555RC38 | 138555RC3 | 0.114% | $2.3M | Debt | Municipal | United States | USD |
| 236 | CHERRY CREEK SCHOOL DISTRICT N.5 (CO) CO CHRSCD 5.25 12/15/2043 | US164555EC47 | 164555EC4 | 0.113% | $2.3M | Debt | Municipal | United States | USD |
| 237 | JACKSONVILLE ALA PUB EDL BLDG AUTH AL JCNFAC 5.12 08/01/2044 | US469480BT36 | 469480BT3 | 0.113% | $2.3M | Debt | Municipal | United States | USD |
| 238 | PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL) FL PUTPOL 5 03/15/2042 | US746507AU67 | 746507AU6 | 0.113% | $2.3M | Debt | Municipal | United States | USD |
| 239 | SAN LUIS OBISPO (CA), COUNTY OF CA SLOGEN 5.25 11/15/2040 | US798712CZ62 | 798712CZ6 | 0.113% | $2.3M | Debt | Municipal | United States | USD |
| 240 | NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.5 06/15/2039 | US64972GP735 | 64972GP73 | 0.112% | $2.3M | Debt | Municipal | United States | USD |
| 241 | ADAMS COUNTY GENERAL AUTHORITY (PA) PA ADMGEN 5 06/01/2044 | US006114AC63 | 006114AC6 | 0.111% | $2.3M | Debt | Municipal | United States | USD |
| 242 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) PA PASSFH 3.65 10/01/2042 | US7087968F76 | 7087968F7 | 0.111% | $2.3M | Debt | Municipal | United States | USD |
| 243 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) MI MISFIN 3 03/01/2046 | US59447T2K81 | 59447T2K8 | 0.111% | $2.3M | Debt | Municipal | United States | USD |
| 244 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5.5 05/01/2040 | US51265KGJ16 | 51265KGJ1 | 0.111% | $2.3M | Debt | Municipal | United States | USD |
| 245 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) UT MILDEV 4 06/01/2052 | US599772AF75 | 599772AF7 | 0.110% | $2.3M | Debt | Municipal | United States | USD |
| 246 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 5 12/15/2035 | US19645RB342 | 19645RB34 | 0.110% | $2.2M | Debt | Municipal | United States | USD |
| 247 | ROSEMOUNT MINN INDPT SCH DIST NO 196 MN RSMSCD 5 02/01/2037 | US777594B354 | 777594B35 | 0.109% | $2.2M | Debt | Municipal | United States | USD |
| 248 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 11/15/2043 | US87638QUC13 | 87638QUC1 | 0.109% | $2.2M | Debt | Municipal | United States | USD |
| 249 | CLARK-PLEASANT IND CMNTY SCH CORP IN CLKEDU 5 07/15/2043 | US181503JT16 | 181503JT1 | 0.108% | $2.2M | Debt | Municipal | United States | USD |
| 250 | YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ YUMDEV 5.25 08/01/2049 | US988514DC65 | 988514DC6 | 0.108% | $2.2M | Debt | Municipal | United States | USD |
| 251 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.75 06/30/2048 | US70868YAV11 | 70868YAV1 | 0.107% | $2.2M | Debt | Municipal | United States | USD |
| 252 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 07/01/2051 | US74442EGU82 | 74442EGU8 | 0.107% | $2.2M | Debt | Municipal | United States | USD |
| 253 | SEATTLE (WA), CITY OF WA SEAPWR 4 07/01/2038 | US812643UX08 | 812643UX0 | 0.107% | $2.2M | Debt | Municipal | United States | USD |
| 254 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5 07/01/2037 | US39081HEQ11 | 39081HEQ1 | 0.107% | $2.2M | Debt | Municipal | United States | USD |
| 255 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5.25 02/15/2035 | US97712JKK87 | 97712JKK8 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 256 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5.5 12/01/2040 | US837151R274 | 837151R27 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 257 | MONTANA FACILITY FINANCE AUTHORITY (MT) MT MTSMED 06/01/2056 | US61204MEQ69 | 61204MEQ6 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 258 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2036 | US88283KCB26 | 88283KCB2 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 259 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5.25 02/15/2036 | US97712JKL60 | 97712JKL6 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 260 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 4 02/15/2044 | US59447TVA86 | 59447TVA8 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 261 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5.5 12/01/2042 | US837151R431 | 837151R43 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 262 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5.5 04/01/2042 | US84552YTG60 | 84552YTG6 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 263 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5 07/01/2042 | US39081JLN62 | 39081JLN6 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 264 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2037 | US167593K926 | 167593K92 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 265 | CALIFORNIA ST ENTERPRISE DEV AUTH CA CASFAC 5 11/01/2044 | US13067VBQ68 | 13067VBQ6 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 266 | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) TX HARGEN 5 11/15/2038 | US413890GW87 | 413890GW8 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 267 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 3.5 12/20/2035 | US93978TS593 | 93978TS59 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 268 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2036 | US59333P7N26 | 59333P7N2 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 269 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) PA SEPTRN 5.25 06/01/2040 | US842039FL83 | 842039FL8 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 270 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5.25 01/01/2036 | US64542UHW71 | 64542UHW7 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 271 | GREENSBORO N C NC GREGEN 5 06/01/2045 | US395468QD63 | 395468QD6 | 0.105% | $2.1M | Debt | Municipal | United States | USD |
| 272 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.25 11/01/2040 | US64577XEA00 | 64577XEA0 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 273 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.25 06/30/2035 | US70868YAL39 | 70868YAL3 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 274 | SALES TAX SECURITIZATION CORP ILL IL STSGEN 5 01/01/2040 | US79467BJT35 | 79467BJT3 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 275 | SAN ANTONIO TEX TX SANAPT 5.25 07/01/2044 | US796242VX07 | 796242VX0 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 276 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5.5 07/01/2044 | US93978LHE92 | 93978LHE9 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 277 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) CA SFOAPT 5.25 05/01/2045 | US79766DZP76 | 79766DZP7 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 278 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH MN MINMED 5 08/15/2041 | US603695KC05 | 603695KC0 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 279 | BERKELEY (SC), COUNTY OF SC BERGEN 4.25 11/01/2040 | US084220AB88 | 084220AB8 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 280 | CLARK CNTY NEV ARPT DEPT OF AVIATION NV CLAAPT 5.25 07/01/2044 | US18085PTW40 | 18085PTW4 | 0.104% | $2.1M | Debt | Municipal | United States | USD |
| 281 | HEATH TEX TX HET 5 02/15/2042 | US422454LL09 | 422454LL0 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 282 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5.25 05/15/2042 | US544445Y528 | 544445Y52 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 283 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 11/01/2055 | US84136JAL35 | 84136JAL3 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 284 | CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX) TX CYSSCD 5 02/15/2043 | US232769ML01 | 232769ML0 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 285 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5.25 03/01/2037 | US88256FAV40 | 88256FAV4 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 286 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 11/15/2044 | US87638QUD95 | 87638QUD9 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 287 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 5 10/01/2043 | US45470YFH99 | 45470YFH9 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 288 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 04/01/2054 | US56035DHZ87 | 56035DHZ8 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 289 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.25 01/01/2045 | US167591AC08 | 167591AC0 | 0.103% | $2.1M | Debt | Municipal | United States | USD |
| 290 | PHILADELPHIA PA AUTH PA PHIEDU 4 06/01/2041 | US71780CBG42 | 71780CBG4 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 291 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 11/01/2033 | US292723CZ48 | 292723CZ4 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 292 | BROWNSBURG IND CMNTY SCH CORP IN BRBEDU 5 07/15/2042 | US116083C539 | 116083C53 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 293 | CENTRAL VALLEY ENERGY AUTHORITY (CA) CA CTVPWR 12/01/2055 | US15569DAA00 | 15569DAA0 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 294 | ILLINOIS FIN AUTH IL ILSGEN 5 08/15/2039 | US45204FM447 | 45204FM44 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 295 | LAFAYETTE (LA), CITY OF LA LAFUTL 5 11/01/2046 | US506498F332 | 506498F33 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 296 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2032 | US592647GD79 | 592647GD7 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 297 | HILLSBOROUGH CNTY FLA INDL DEV AUTH FL HILMEC 5.25 11/15/2049 | US43233KAU88 | 43233KAU8 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 298 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2054 | US13013JDR41 | 13013JDR4 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 299 | UNIVERSITY OF CINCINNATI (OH) OH UCOHGR 5.25 06/01/2049 | US9141194V18 | 9141194V1 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 300 | LAKELAND FLA FL LKLMED 5 11/15/2041 | US511665KM20 | 511665KM2 | 0.102% | $2.1M | Debt | Municipal | United States | USD |