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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | WASHINGTON (WA), STATE OF WA WAS 5 02/01/2041 | US93974ELU81 | 93974ELU8 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 302 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASMED 5 10/01/2042 | US928105CC75 | 928105CC7 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 303 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2039 | US735389V549 | 735389V54 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 304 | WINCHESTER VA ECONOMIC DEV AUTH VA WINDEV 5 01/01/2043 | US973122AU88 | 973122AU8 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 305 | IDAHO HSG & FIN ASSN ID IDSGEN 5 08/15/2048 | US45130ACR41 | 45130ACR4 | 0.102% | $2.1M | Debt | Municipal | United States | USD |
| 306 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5 12/01/2039 | US928103AW00 | 928103AW0 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 307 | PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) MO STSWTR 5 12/01/2047 | US78764YFM49 | 78764YFM4 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 308 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2035 | US09182TJV08 | 09182TJV0 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 309 | COLUMBUS OHIO REGL ARPT AUTH OH COLAPT 5.25 01/01/2041 | US199546CX83 | 199546CX8 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 310 | IDAHO HEALTH FACILITIES AUTHORITY (ID) ID IDSMED 5 03/01/2034 | US451295ZT98 | 451295ZT9 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 311 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2036 | US544445NQ88 | 544445NQ8 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 312 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2044 | US68450LJL09 | 68450LJL0 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 313 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2041 | US57585BES34 | 57585BES3 | 0.101% | $2.1M | Debt | Municipal | United States | USD |
| 314 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST OR CLASCD 5 06/15/2042 | US178882RH17 | 178882RH1 | 0.100% | $2.1M | Debt | Municipal | United States | USD |
| 315 | MIAMI-DADE CNTY FLA FL MDCTRN 5 10/01/2042 | US59335KEZ66 | 59335KEZ6 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 316 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2053 | US880443JF46 | 880443JF4 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 317 | MISHAWAKA IND IN MISUTL 5 09/01/2037 | US604832SG13 | 604832SG1 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 318 | ORANGE CNTY FLA HEALTH FACS AUTH FL ORAMED 5 10/01/2046 | US68450LJN64 | 68450LJN6 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 319 | KINGSTON ONE CMNTY DEV DIST FLA FL KGOGEN 5 05/01/2035 | US496631AB87 | 496631AB8 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 320 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 07/01/2042 | US12008ETW65 | 12008ETW6 | 0.100% | $2.0M | Debt | Municipal | United States | USD |
| 321 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT KS WYAGEN 5.75 09/01/2039 | US98267VDK61 | 98267VDK6 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 322 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 5 09/01/2038 | US05923TBY47 | 05923TBY4 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 323 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 5 07/01/2049 | US56681NEN30 | 56681NEN3 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 324 | PORT OF SEATTLE (WA) WA PTSGEN 5 05/01/2030 | US735389ZS01 | 735389ZS0 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 325 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2047 | US249182QV16 | 249182QV1 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 326 | VERMONT ECONOMIC DEV AUTH VT VTSPOL 04/01/2036 | US924157AA83 | 924157AA8 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 327 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2052 | US158862CB65 | 158862CB6 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 328 | FARMINGTON (NM), CITY OF NM FARPOL 06/01/2040 | US311450GC89 | 311450GC8 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 329 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2053 | US13013JBJ43 | 13013JBJ4 | 0.099% | $2.0M | Debt | Municipal | United States | USD |
| 330 | MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL) FL MWCGEN 5.12 11/01/2039 | US593856AC13 | 593856AC1 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 331 | IRVINE CALIF FACS FING AUTH CA IRGFAC 5.25 05/01/2043 | US46360XAN49 | 46360XAN4 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 332 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2035 | US735389U970 | 735389U97 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 333 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 09/01/2030 | US677525WU74 | 677525WU7 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 334 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSMED 5 12/01/2040 | US20774Y7F86 | 20774Y7F8 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 335 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 05/15/2033 | US59447TBR32 | 59447TBR3 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 336 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 10/01/2054 | US97712JJA25 | 97712JJA2 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 337 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA CHEDEV 5 03/01/2027 | US165588FP49 | 165588FP4 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 338 | HALIFAX HOSPITAL MEDICAL CENTER (FL) FL HALMED 5 06/01/2036 | US405815LG47 | 405815LG4 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 339 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5 12/31/2034 | US70869PHV22 | 70869PHV2 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 340 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2041 | US64972GU289 | 64972GU28 | 0.098% | $2.0M | Debt | Municipal | United States | USD |
| 341 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 09/01/2046 | US04110FAD78 | 04110FAD7 | 0.097% | $2.0M | Debt | Municipal | United States | USD |
| 342 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2029 | US735240P496 | 735240P49 | 0.097% | $2.0M | Debt | Municipal | United States | USD |
| 343 | PASCO COUNTY SCHOOL BOARD (FL) FL PASEDU 5 08/01/2034 | US702528LM05 | 702528LM0 | 0.097% | $2.0M | Debt | Municipal | United States | USD |
| 344 | FORSYTH (MT), CITY OF MT FORPOL 03/01/2031 | US346668DH65 | 346668DH6 | 0.097% | $2.0M | Debt | Municipal | United States | USD |
| 345 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 4 02/01/2029 | US60635H3K33 | 60635H3K3 | 0.097% | $2.0M | Debt | Municipal | United States | USD |
| 346 | WARREN CNTY OHIO OH WARMED 5 05/15/2044 | US935158BD68 | 935158BD6 | 0.097% | $2.0M | Debt | Municipal | United States | USD |
| 347 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2045 | US57585BEW46 | 57585BEW4 | 0.096% | $2.0M | Debt | Municipal | United States | USD |
| 348 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) VA VBHDEV 6.5 09/01/2043 | US92774NBA72 | 92774NBA7 | 0.096% | $2.0M | Debt | Municipal | United States | USD |
| 349 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2043 | US13059TGJ25 | 13059TGJ2 | 0.095% | $2.0M | Debt | Municipal | United States | USD |
| 350 | OREGON ST OR ORS 5 08/01/2044 | US68609UST33 | 68609UST3 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 351 | MIAMI-DADE CNTY FLA EDL FACS AUTH FL MIAEDU 5.25 04/01/2041 | US59333APP02 | 59333APP0 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 352 | ILLINOIS (IL), STATE OF IL ILS 4 03/01/2038 | US452153AS89 | 452153AS8 | 0.095% | $1.9M | Debt | Municipal | United States | USD |
| 353 | SALES TAX SECURITIZATION CORP IL STSGEN 4 01/01/2040 | US79467BDA08 | 79467BDA0 | 0.094% | $1.9M | Debt | Municipal | United States | USD |
| 354 | VIRGINIA SMALL BUSINESS FING AUTH VA VASMED 5 06/15/2038 | US928105CE32 | 928105CE3 | 0.094% | $1.9M | Debt | Municipal | United States | USD |
| 355 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 5 07/01/2036 | US19645RY542 | 19645RY54 | 0.094% | $1.9M | Debt | Municipal | United States | USD |
| 356 | PHILADELPHIA PA SCH DIST PA PHISCD 5 09/01/2035 | US717883C345 | 717883C34 | 0.094% | $1.9M | Debt | Municipal | United States | USD |
| 357 | HOUSTON TEX TX HOUAPT 4 07/01/2038 | US442349FT89 | 442349FT8 | 0.093% | $1.9M | Debt | Municipal | United States | USD |
| 358 | NORTH PKWY MUN MGMT DIST NO 1 TEX TX NPWUTL 4.75 09/15/2041 | US661441AC93 | 661441AC9 | 0.093% | $1.9M | Debt | Municipal | United States | USD |
| 359 | COMMONWEALTH FINANCING AUTHORITY (PA) PA CMNGEN 4 06/01/2039 | US20282EAS54 | 20282EAS5 | 0.093% | $1.9M | Debt | Municipal | United States | USD |
| 360 | PHILADELPHIA (PA), CITY OF PA PHI 4 05/01/2041 | US717813ZC60 | 717813ZC6 | 0.093% | $1.9M | Debt | Municipal | United States | USD |
| 361 | LEE CNTY FLA FL LEEAPT 5.25 10/01/2040 | US523470JG88 | 523470JG8 | 0.092% | $1.9M | Debt | Municipal | United States | USD |
| 362 | CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD WY CWMGEN 5.25 06/01/2038 | US210295EV99 | 210295EV9 | 0.092% | $1.9M | Debt | Municipal | United States | USD |
| 363 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 11/01/2040 | US65820YVK99 | 65820YVK9 | 0.092% | $1.9M | Debt | Municipal | United States | USD |
| 364 | NORTH MUNICIPAL WATER DISTRICT (TX) TX NRTWTR 5 09/01/2041 | US662903J614 | 662903J61 | 0.092% | $1.9M | Debt | Municipal | United States | USD |
| 365 | BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX) TX BARSCD 5 02/15/2039 | US067167WV47 | 067167WV4 | 0.092% | $1.9M | Debt | Municipal | United States | USD |
| 366 | PFLUGERVILLE TEX TX PFL 5 08/01/2040 | US717088DD71 | 717088DD7 | 0.092% | $1.9M | Debt | Municipal | United States | USD |
| 367 | MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT MN MINMED 5 08/15/2039 | US603695KA49 | 603695KA4 | 0.091% | $1.9M | Debt | Municipal | United States | USD |
| 368 | JEA (FL) FL JACPWR 5 10/01/2031 | US46613SGK06 | 46613SGK0 | 0.091% | $1.9M | Debt | Municipal | United States | USD |
| 369 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5.5 06/30/2041 | US882667CK25 | 882667CK2 | 0.091% | $1.9M | Debt | Municipal | United States | USD |
| 370 | TAKODA MET DIST COLO CO TAKMET 6 12/01/2036 | US874067AH41 | 874067AH4 | 0.091% | $1.9M | Debt | Municipal | United States | USD |
| 371 | ELBERT & HWY 86 COML MET DIST COLO CO ELBTRN 5 12/01/2051 | US28421SAC44 | 28421SAC4 | 0.091% | $1.9M | Debt | Municipal | United States | USD |
| 372 | TARRANT COUNTY HOUSING FINANCE CORP (TX) TX TARHSG 02/01/2043 | US876394UP04 | 876394UP0 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 373 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2049 | US04052BKL70 | 04052BKL7 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 374 | TERRELL TEX INDPT SCH DIST TX TRRSCD 5.25 08/01/2042 | US881405NU45 | 881405NU4 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 375 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5.25 11/01/2038 | US23503CFZ59 | 23503CFZ5 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 376 | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA LATHGR 4 03/01/2051 | US518324AV03 | 518324AV0 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 377 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP TX TXSTRN 5.38 06/30/2037 | US882667CF30 | 882667CF3 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 378 | UNITED AIRLINES INC TX HOUAPT 4 07/15/2041 | US442349GA89 | 442349GA8 | 0.090% | $1.8M | Debt | Municipal | United States | USD |
| 379 | DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE IL DUPSCD 5.5 12/15/2042 | US263165JT03 | 263165JT0 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 380 | STAMFORD CONN HSG AUTH CT STMHSG 6 10/01/2040 | US852640AH43 | 852640AH4 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 381 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSMED 5 08/01/2044 | US34061QDR56 | 34061QDR5 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 382 | ILLINOIS (IL), STATE OF IL ILS 5.5 03/01/2047 | US452153DB28 | 452153DB2 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 383 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) GA MELPWR 5.25 01/01/2049 | US62620HJY99 | 62620HJY9 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 384 | CONNECTICUT ST CT CTSGEN 5.25 07/01/2043 | US207758Q635 | 207758Q63 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 385 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 5.5 11/01/2039 | US29429VAC72 | 29429VAC7 | 0.089% | $1.8M | Debt | Municipal | United States | USD |
| 386 | SAN LUIS OBISPO CNTY CALIF FING AUTH CA SLOGEN 5.25 11/15/2041 | US798712DA03 | 798712DA0 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 387 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2052 | US74442ECC21 | 74442ECC2 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 388 | ILLINOIS FIN AUTH IL ILSGEN 5 11/01/2036 | US45204FT624 | 45204FT62 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 389 | LEGACY PALM DRIVE CMNTY DEV DIST FLA FL LPDGEN 5.4 05/01/2046 | US52474UAC53 | 52474UAC5 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 390 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) TX UNIHGR 5 07/01/2044 | US915130BM96 | 915130BM9 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 391 | ORANGE CNTY FLA HEALTH FACS AUTH FL ORAMED 5 10/01/2045 | US68450LJM81 | 68450LJM8 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 392 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2054 | US56035DGT37 | 56035DGT3 | 0.088% | $1.8M | Debt | Municipal | United States | USD |
| 393 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5.25 06/01/2042 | US26118TAS96 | 26118TAS9 | 0.087% | $1.8M | Debt | Municipal | United States | USD |
| 394 | PFLUGERVILLE TEX TX PFL 5 08/01/2039 | US717088DC98 | 717088DC9 | 0.087% | $1.8M | Debt | Municipal | United States | USD |
| 395 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2045 | US64613CHP68 | 64613CHP6 | 0.087% | $1.8M | Debt | Municipal | United States | USD |
| 396 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5 11/01/2040 | US514045W336 | 514045W33 | 0.087% | $1.8M | Debt | Municipal | United States | USD |
| 397 | OMAHA PUB PWR DIST NEB NE OMAPWR 5 02/01/2047 | US682001QC93 | 682001QC9 | 0.087% | $1.8M | Debt | Municipal | United States | USD |
| 398 | VIRGINIA SMALL BUSINESS FING AUTH VA VASMED 5 06/15/2039 | US928105CF07 | 928105CF0 | 0.087% | $1.8M | Debt | Municipal | United States | USD |
| 399 | VERANDA CMNTY DEV DIST II FLA FL VNDDEV 5.12 05/01/2044 | US92338HAX08 | 92338HAX0 | 0.086% | $1.8M | Debt | Municipal | United States | USD |
| 400 | HARRIS (TX), COUNTY OF TX HARTRN 3 08/15/2037 | US41423PAZ09 | 41423PAZ0 | 0.086% | $1.8M | Debt | Municipal | United States | USD |