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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5 07/01/2039 | US592190SM59 | 592190SM5 | 0.086% | $1.8M | Debt | Municipal | United States | USD |
| 402 | JACKSON CNTY MO CONS SCH DIST NO 4 MO JACSCD 5.75 03/01/2043 | US467484SG73 | 467484SG7 | 0.086% | $1.8M | Debt | Municipal | United States | USD |
| 403 | ADAMS CNTY COLO CO ADACTF 5 12/01/2041 | US005596FB27 | 005596FB2 | 0.086% | $1.8M | Debt | Municipal | United States | USD |
| 404 | NEW YORK (NY), CITY OF NY NYC 5 10/01/2043 | US64966SRF55 | 64966SRF5 | 0.086% | $1.8M | Debt | Municipal | United States | USD |
| 405 | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) CO DENDEV 6 12/01/2048 | US249197BB93 | 249197BB9 | 0.086% | $1.8M | Debt | Municipal | United States | USD |
| 406 | PORT OF SEATTLE (WA) WA PTSGEN 5 08/01/2046 | US735389R265 | 735389R26 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 407 | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH UT FPIDEV 5.62 12/01/2043 | US31816CAA09 | 31816CAA0 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 408 | SILVERTHORNE COLO CO SILGEN 5 12/01/2044 | US82845JAR68 | 82845JAR6 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 409 | CORSICANA TEX INDPT SCH DIST TX CCASCD 5 02/15/2040 | US220435TX90 | 220435TX9 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 410 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5.25 04/01/2047 | US59333APA33 | 59333APA3 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 411 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2037 | US74442ECA64 | 74442ECA6 | 0.085% | $1.7M | Debt | Municipal | United States | USD |
| 412 | CHARLES STEWART MOTT CMNTY COLL DIST MICH MI CSMHGR 5 05/01/2041 | US15987EJQ89 | 15987EJQ8 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 413 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH TN HAMFAC 5.5 12/01/2044 | US407081AT55 | 407081AT5 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 414 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 07/15/2033 | US74442ENV82 | 74442ENV8 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 415 | NORTH DAKOTA ST BRD HIGHER ED ND NDSHGR 5 04/01/2042 | US65888UTE37 | 65888UTE3 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 416 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 5 10/01/2037 | US54628CAR34 | 54628CAR3 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 417 | CARMEL IND REDEV AUTH IN CARDEV 3 07/15/2040 | US143293BL16 | 143293BL1 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 418 | MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5.25 01/01/2049 | US603827Q828 | 603827Q82 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 419 | ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL) FL ACDDEV 3.62 05/01/2040 | US00401TAC53 | 00401TAC5 | 0.084% | $1.7M | Debt | Municipal | United States | USD |
| 420 | SARASOTA NATL CMNTY DEV DIST FLA FL SARDEV 4 05/01/2039 | US80342PAH64 | 80342PAH6 | 0.083% | $1.7M | Debt | Municipal | United States | USD |
| 421 | DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) IA DALSCD 3 05/01/2039 | US234554JG99 | 234554JG9 | 0.083% | $1.7M | Debt | Municipal | United States | USD |
| 422 | NORTH MIAMI BEACH FLA FL NMBGEN 5 11/01/2044 | US661004AV32 | 661004AV3 | 0.083% | $1.7M | Debt | Municipal | United States | USD |
| 423 | TEXAS ST TX TXS 5 10/01/2043 | US882725DE14 | 882725DE1 | 0.083% | $1.7M | Debt | Municipal | United States | USD |
| 424 | SALT LAKE CITY UTAH UT SALAPT 5 07/01/2040 | US795576MU82 | 795576MU8 | 0.082% | $1.7M | Debt | Municipal | United States | USD |
| 425 | OKLAHOMA ST WTR RES BRD OK OKSWTR 5 10/01/2046 | US67920Q7Z57 | 67920Q7Z5 | 0.082% | $1.7M | Debt | Municipal | United States | USD |
| 426 | COLORADO (CO), STATE OF CO COSCTF 3 12/15/2036 | US196711SG16 | 196711SG1 | 0.081% | $1.7M | Debt | Municipal | United States | USD |
| 427 | ARIZONA BRD REGENTS ARIZ ST UNIV AZ AZSHGR 5 06/01/2038 | US040484N297 | 040484N29 | 0.081% | $1.7M | Debt | Municipal | United States | USD |
| 428 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2038 | US939783Q588 | 939783Q58 | 0.081% | $1.7M | Debt | Municipal | United States | USD |
| 429 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 10/01/2036 | US97712JHS50 | 97712JHS5 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 430 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5.5 05/15/2035 | US544445B658 | 544445B65 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 431 | JOBSOHIO BEVERAGE SYS OHIO OH JOBGEN 5 01/01/2048 | US47770VCN82 | 47770VCN8 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 432 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2035 | US592647NS65 | 592647NS6 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 433 | DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5.25 11/01/2037 | US23503CFY84 | 23503CFY8 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 434 | SAN DIEGO CNTY CALIF REGL ARPT AUTH CA SDGAPT 5.25 07/01/2040 | US79739GSX50 | 79739GSX5 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 435 | GEISINGER AUTHORITY PA GEIMED 4 02/15/2047 | US368497HQ95 | 368497HQ9 | 0.080% | $1.6M | Debt | Municipal | United States | USD |
| 436 | MASSACHUSETTS PORT AUTHORITY (MA) MA MASTRN 5 07/01/2031 | US575896UX13 | 575896UX1 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 437 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 07/01/2035 | US13013JJD90 | 13013JJD9 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 438 | TARRANT CNTY TEX HOSP DIST TX TARMED 5.25 08/15/2037 | US876387EV96 | 876387EV9 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 439 | NATIONAL FIN AUTH N H NH NFADEV 5.25 07/01/2043 | US63607YBR09 | 63607YBR0 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 440 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 4 03/31/2056 | US74442PTG09 | 74442PTG0 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 441 | HOUSTON TEX TX HOUAPT 5.5 07/15/2035 | US442349KM71 | 442349KM7 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 442 | OKLAHOMA TURNPIKE AUTHORITY (OK) OK OKSTRN 5.25 01/01/2046 | US679111E673 | 679111E67 | 0.079% | $1.6M | Debt | Municipal | United States | USD |
| 443 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2034 | US544445B575 | 544445B57 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 444 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5.5 11/15/2042 | US249182QU33 | 249182QU3 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 445 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5.25 03/15/2046 | US64990KJA25 | 64990KJA2 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 446 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD TN METHGR 5 07/01/2040 | US592041B714 | 592041B71 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 447 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/01/2039 | US74439YCU38 | 74439YCU3 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 448 | MARYVILLE MO SCH DIST NO R-II MO MYVSCD 5 03/01/2041 | US574506ET48 | 574506ET4 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 449 | ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 5.5 01/01/2042 | US01728LHB18 | 01728LHB1 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 450 | DUBLIN OHIO OH DUBOBL 5 12/01/2041 | US26371VBA44 | 26371VBA4 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 451 | CLARK CNTY NEV ARPT DEPT OF AVIATION NV CLAAPT 5.25 07/01/2043 | US18085PTV66 | 18085PTV6 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 452 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT KY LOUMED 5 10/01/2039 | US54659LDY74 | 54659LDY7 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 453 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 5.5 01/01/2032 | US88256PAQ37 | 88256PAQ3 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 454 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5 04/01/2043 | US59333AQE46 | 59333AQE4 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 455 | ST LOUIS MO MUN LIBR DIST MO SLLFAC 3 03/15/2039 | US85236UAR14 | 85236UAR1 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 456 | VIRGINIA BEACH VA DEV AUTH VA VBHDEV 5 09/01/2032 | US92774NAP50 | 92774NAP5 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 457 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5 07/01/2045 | US592190RW41 | 592190RW4 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 458 | HILLSBOROUGH CNTY FLA INDL DEV AUTH FL HILMEC 5 11/15/2043 | US43233KAS33 | 43233KAS3 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 459 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 08/01/2045 | US64971XFY94 | 64971XFY9 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 460 | SAN ANTONIO TEX TX SANAPT 5.25 07/01/2045 | US796242VY89 | 796242VY8 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 461 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2041 | US57421CHS61 | 57421CHS6 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 462 | VIDOR TEX INDPT SCH DIST TX VIDSCD 5 02/15/2042 | US926582YQ46 | 926582YQ4 | 0.078% | $1.6M | Debt | Municipal | United States | USD |
| 463 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2053 | US84136FBL04 | 84136FBL0 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 464 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) CA TOBGEN 5 06/01/2035 | US888804CL33 | 888804CL3 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 465 | ST JOHNS CNTY FLA SCH BRD FL STJEDU 5.25 07/01/2046 | US790409HU34 | 790409HU3 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 466 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 04/01/2054 | US74440DEC48 | 74440DEC4 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 467 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5.25 07/01/2035 | US79739GRA66 | 79739GRA6 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 468 | LOWER COLO RIV AUTH TEX TX LWCGEN 5 05/15/2042 | US54811BR296 | 54811BR29 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 469 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 08/01/2055 | US154872AY18 | 154872AY1 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 470 | BROWARD CNTY FLA FL BROTRN 5.25 09/01/2044 | US11506KHX28 | 11506KHX2 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 471 | WASHINGTON LOCAL SCHOOL DISTRICT (OH) OH WASSCD 3 12/01/2040 | US939483GE78 | 939483GE7 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 472 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 03/15/2042 | US64990FZX58 | 64990FZX5 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 473 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2043 | US57421CQH06 | 57421CQH0 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 474 | MESQUITE TEX INDPT SCH DIST TX MESSCD 5 08/15/2040 | US590760VY70 | 590760VY7 | 0.077% | $1.6M | Debt | Municipal | United States | USD |
| 475 | VAN BUREN MICH PUB SCHS MI VANSCD 5 11/01/2041 | US920729NT35 | 920729NT3 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 476 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.25 11/01/2043 | US837032BW08 | 837032BW0 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 477 | UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM TX UTWDEV 5 09/01/2036 | US916856GM34 | 916856GM3 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 478 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ORAMED 5 10/01/2041 | US68450LHJ70 | 68450LHJ7 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 479 | WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5.25 12/01/2036 | US944514K237 | 944514K23 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 480 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2034 | US19648FKL75 | 19648FKL7 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 481 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRUTL 5.25 10/01/2048 | US51265LAT35 | 51265LAT3 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 482 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) AZ SALAGR 5 01/01/2051 | US79574CHH97 | 79574CHH9 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 483 | CLEVELAND TENN HEALTH & EDL FACS BRD TN CLEMED 5 08/15/2043 | US186550BY42 | 186550BY4 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 484 | GREAT LAKES WATER AUTHORITY (MI) MI GRTWTR 5 07/01/2038 | US39081JHT88 | 39081JHT8 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 485 | VIRGINIA SMALL BUSINESS FING AUTH VA VASMED 5.25 06/15/2050 | US928105CN31 | 928105CN3 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 486 | TEXAS WATER DEV BRD TX TXSWTR 5 10/15/2049 | US88285AFY91 | 88285AFY9 | 0.076% | $1.6M | Debt | Municipal | United States | USD |
| 487 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH UT UCWGEN 5 12/01/2036 | US91735EAA82 | 91735EAA8 | 0.076% | $1.5M | Debt | Municipal | United States | USD |
| 488 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.25 11/01/2046 | US65820YVL72 | 65820YVL7 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 489 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5 01/01/2039 | US1675935X64 | 1675935X6 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 490 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) PA ALLMED 5 04/01/2032 | US01728A3S35 | 01728A3S3 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 491 | LANCASTER MUNICIPAL AUTHORITY (PA) PA LANMED 5 12/01/2045 | US514350AR88 | 514350AR8 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 492 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5 07/01/2042 | US70869PPF89 | 70869PPF8 | 0.075% | $1.5M | Debt | Municipal | United States | USD |
| 493 | OMAHA NEB ARPT AUTH NE OMAAPT 5.25 12/15/2044 | US681725PE16 | 681725PE1 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 494 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) FL CHAUTL 5 10/01/2034 | US16080TAD72 | 16080TAD7 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 495 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2049 | US19648FKT02 | 19648FKT0 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 496 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2030 | US167505XV37 | 167505XV3 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 497 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2026 | US452152S514 | 452152S51 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 498 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2038 | US88283KCD81 | 88283KCD8 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 499 | INDIANA FINANCE AUTHORITY (IN) IN INSENV 05/01/2035 | US455054BG02 | 455054BG0 | 0.074% | $1.5M | Debt | Municipal | United States | USD |
| 500 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5.25 10/01/2040 | US592647NX50 | 592647NX5 | 0.073% | $1.5M | Debt | Municipal | United States | USD |