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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH UT RCPFAC 5 03/01/2041 | US76091EAA73 | 76091EAA7 | 0.073% | $1.5M | Debt | Municipal | United States | USD |
| 502 | CARROLL CITY-CNTY HOSP AUTH GA GA CRRMED 5 07/01/2041 | US144709LV26 | 144709LV2 | 0.073% | $1.5M | Debt | Municipal | United States | USD |
| 503 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MARDEV 4 01/01/2038 | US56682HCH03 | 56682HCH0 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 504 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5.25 07/01/2034 | US592190QP09 | 592190QP0 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 505 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) FL SLADEV 4.12 05/01/2041 | US805517AC38 | 805517AC3 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 506 | TRAVIS CNTY TEX HEALTHCARE DIST TX TRAMED 5.25 03/01/2047 | US89439YEF25 | 89439YEF2 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 507 | ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA FL GVEGEN 5.6 05/01/2046 | US29254HAC88 | 29254HAC8 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 508 | ARIZONA ST UNIV AZ AZSHGR 5 07/01/2040 | US040664PW81 | 040664PW8 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 509 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5 11/01/2040 | US64542UHA51 | 64542UHA5 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 510 | GEORGIA ST HSG & FIN AUTH GA GASHSG 4.15 12/01/2040 | US37353PUH09 | 37353PUH0 | 0.072% | $1.5M | Debt | Municipal | United States | USD |
| 511 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 3.5 11/01/2032 | US54628CDX74 | 54628CDX7 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 512 | LAFAYETTE PARISH LA SCH BRD LA LAFEDU 5.5 04/01/2045 | US506624VH57 | 506624VH5 | 0.071% | $1.4M | Debt | Municipal | United States | USD |
| 513 | AUSTIN TEX TX AUSAPT 5 11/15/2040 | US052398HR86 | 052398HR8 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 514 | AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT FL AVMDEV 4.5 05/01/2033 | US05355ABR77 | 05355ABR7 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 515 | NORTH FT BEND WTR AUTH TEX TX NRFWTR 3 12/15/2035 | US65944RSG82 | 65944RSG8 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 516 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) TX WHRWTR 3 12/15/2036 | US95308RWQ81 | 95308RWQ8 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 517 | BEDFORD CITY SCHOOL DISTRICT (OH) OH BEDSCD 5.5 12/01/2041 | US076365LS20 | 076365LS2 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 518 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 11/15/2037 | US74446CAC47 | 74446CAC4 | 0.070% | $1.4M | Debt | Municipal | United States | USD |
| 519 | COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 03/01/2038 | US19645UWH30 | 19645UWH3 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 520 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) KY LOUMED 4 10/01/2039 | US54659LBZ67 | 54659LBZ6 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 521 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) OH BUCGEN 5 06/01/2055 | US118217CZ97 | 118217CZ9 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 522 | HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON KS HRVSCD 5 09/01/2044 | US417622KA42 | 417622KA4 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 523 | UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5 06/15/2049 | US91754TYM97 | 91754TYM9 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 524 | DENVER COLO CITY & CNTY CO DENAPT 5.75 11/15/2041 | US249182TK24 | 249182TK2 | 0.069% | $1.4M | Debt | Municipal | United States | USD |
| 525 | TRINITY RIVER AUTH TEX TX TRIGEN 5 02/01/2040 | US89657PPE78 | 89657PPE7 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 526 | NEW YORK (NY), CITY OF NY NYC 10/01/2046 | US64966MU982 | 64966MU98 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 527 | KENTWOOD, CITY OF (MI) MI KTW 5 10/01/2043 | US491728LY58 | 491728LY5 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 528 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH NY RKLPOL 6.25 12/15/2049 | US77356FAV67 | 77356FAV6 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 529 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 05/15/2048 | US60637AMM17 | 60637AMM1 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 530 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2041 | US544445F204 | 544445F20 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 531 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 02/01/2041 | US67756DW443 | 67756DW44 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 532 | BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) AL UALHGR 3 10/01/2041 | US914745EP58 | 914745EP5 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 533 | CHICAGO PARK DISTRICT (IL) IL CHIFAC 4 01/01/2032 | US167615ZX48 | 167615ZX4 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 534 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 06/01/2038 | US65821DZQ77 | 65821DZQ7 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 535 | BROOKHAVEN DEVELOPMENT AUTHORITY (GA) GA BRKDEV 5 07/01/2035 | US113073AR10 | 113073AR1 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 536 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 5 02/01/2042 | US13032U2W72 | 13032U2W7 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 537 | WALNUT CREEK SPL UTIL DIST TEX TX WCRUTL 4.5 01/10/2041 | US932716JZ74 | 932716JZ7 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 538 | PHILADELPHIA PA PA PHIAPT 5 07/01/2040 | US717817YV64 | 717817YV6 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 539 | PARK CREEK MET DIST COLO CO PKCGEN 5 12/01/2043 | US700385BK21 | 700385BK2 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 540 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSDEV 5 04/01/2036 | US837031J382 | 837031J38 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 541 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT KY LOUMED 5 10/01/2040 | US54659LCY83 | 54659LCY8 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 542 | BEDFORD CITY SCHOOL DISTRICT (OH) OH BEDSCD 5.5 12/01/2040 | US076365LR47 | 076365LR4 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 543 | ST. LOUIS (MO), COUNTY OF MO STLGEN 5.25 12/01/2038 | US791526UB02 | 791526UB0 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 544 | LINCOLNWOOD ILL IL LWDGEN 4.82 01/01/2041 | US53509AAA07 | 53509AAA0 | 0.066% | $1.3M | Debt | Municipal | United States | USD |
| 545 | VOLUSIA CNTY FLA EDL FAC AUTH FL VOLEDU 5.25 06/01/2042 | US928836NV34 | 928836NV3 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 546 | NORTH PK ISLE CMNTY DEV DIST FLA FL NPKDEV 4.5 05/01/2040 | US661416AC11 | 661416AC1 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 547 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2037 | US167510BA31 | 167510BA3 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 548 | NEBRASKA PUB PWR DIST NE NESPWR 5 01/01/2039 | US63968CAP68 | 63968CAP6 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 549 | ALABAMA BLDG RENOVATION FIN AUTH AL ALSDEV 5 08/01/2042 | US010236AR87 | 010236AR8 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 550 | CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.25 01/01/2041 | US1675935Z13 | 1675935Z1 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 551 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2035 | US167486N968 | 167486N96 | 0.065% | $1.3M | Debt | Municipal | United States | USD |
| 552 | MINNESOTA AGRIC & ECONOMIC DEV BRD MN MSNMED 5 11/15/2039 | US60389WAM64 | 60389WAM6 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 553 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE OR MFDMED 5 08/15/2034 | US584283GS86 | 584283GS8 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 554 | MASSACHUSETTS ST PORT AUTH MA MASTRN 5.25 07/01/2047 | US575896C371 | 575896C37 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 555 | BURBANK (CA), CITY OF CA BURPWR 5 06/01/2043 | US12082TCJ97 | 12082TCJ9 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 556 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT KY LOUMED 5 10/01/2038 | US54659LDX91 | 54659LDX9 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 557 | COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) FL CCPDEV 4.5 05/01/2032 | US191653AB04 | 191653AB0 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 558 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5 07/01/2043 | US592190SR47 | 592190SR4 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 559 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 11/01/2053 | US09182TBT34 | 09182TBT3 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 560 | NORTH RIV RANCH CMNTY DEV DIST FLA FL NRRDEV 4.25 05/01/2051 | US662008AD38 | 662008AD3 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 561 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2042 | US650116GU43 | 650116GU4 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 562 | LEANDER TEX TX LEAGEN 5.12 09/01/2038 | US521842AK03 | 521842AK0 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 563 | WALNUT CREEK SPL UTIL DIST TEX TX WCRUTL 4.38 01/10/2040 | US932716JY00 | 932716JY0 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 564 | LEE CNTY FLA FL LEEGEN 5 08/01/2041 | US52349LDU52 | 52349LDU5 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 565 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2045 | US04052FFW05 | 04052FFW0 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 566 | INDIANA ST FIN AUTH IN INSMED 5 05/01/2045 | US45470YJV48 | 45470YJV4 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 567 | LUBBOCK COOPER TEX INDPT SCH DIST TX LUBSCD 5 02/15/2041 | US549108K310 | 549108K31 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 568 | WASHINGTON SUBURBAN SANITARY DISTRICT (MD) MD WASUTL 3 06/01/2039 | US940157F965 | 940157F96 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 569 | AUSTIN TEX TX AUSAPT 5 11/15/2041 | US052398JP03 | 052398JP0 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 570 | TYLER TEX TX TYLUTL 5 09/01/2038 | US902354RY75 | 902354RY7 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 571 | MADISON IND CONS SCH BLDG CORP IN MADEDU 5 07/15/2039 | US557611LB46 | 557611LB4 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 572 | GREATER ORLANDO AVIATION AUTHORITY (FL) FL GREAPT 5.5 11/01/2037 | US39227AAD46 | 39227AAD4 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 573 | LAKE SHORE PUBLIC SCHOOLS (MI) MI LKSSCD 5 11/01/2037 | US510768JJ42 | 510768JJ4 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 574 | BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) CO BTCGEN 5 12/01/2050 | US10933PAC95 | 10933PAC9 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 575 | DELTA AIR LINES INC NY NYTTRN 4 10/01/2030 | US650116CX28 | 650116CX2 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 576 | FRANKLIN TWP IND MULTI-SCH BLDG CORP IN FRAEDU 5 07/15/2043 | US355137GE44 | 355137GE4 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 577 | IDAHO HEALTH FACILITIES AUTHORITY (ID) ID IDSMED 5 09/01/2030 | US451295YQ68 | 451295YQ6 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 578 | NORTH EAST TEX REGL MOBILITY AUTH TX NET 5.25 01/01/2046 | US659231CA00 | 659231CA0 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 579 | LOWER COLORADO RIVER AUTHORITY (TX) TX LWCGEN 5 05/15/2043 | US54811BR379 | 54811BR37 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 580 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 06/15/2054 | US744396FN78 | 744396FN7 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 581 | ERIE PA SWR AUTH PA ERIUTL 5 12/01/2043 | US295533RX38 | 295533RX3 | 0.061% | $1.2M | Debt | Municipal | United States | USD |
| 582 | MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL) IL MADSCD 5.5 02/01/2039 | US556627KY28 | 556627KY2 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 583 | INDIANA ST FIN AUTH IN INSMED 5 05/01/2046 | US45470YJW21 | 45470YJW2 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 584 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.12 07/15/2037 | US744396CU49 | 744396CU4 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 585 | MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW IL MCLSCD 5.25 12/01/2044 | US582009DC76 | 582009DC7 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 586 | RENO-TAHOE AIRPORT AUTHORITY (NV) NV RENAPT 5 07/01/2049 | US759874DF46 | 759874DF4 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 587 | PHILADELPHIA PA PA PHIAPT 5.25 07/01/2042 | US717817YX21 | 717817YX2 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 588 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 4 11/01/2037 | US45471ASX18 | 45471ASX1 | 0.060% | $1.2M | Debt | Municipal | United States | USD |
| 589 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL MIADEV 5 01/15/2037 | US59333EEC30 | 59333EEC3 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 590 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 5 01/01/2032 | US66285WXC53 | 66285WXC5 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 591 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5.25 04/01/2048 | US59333APB16 | 59333APB1 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 592 | TEXAS (TX), STATE OF TX TXS 3 08/01/2044 | US882724TW72 | 882724TW7 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 593 | ALABAMA BLDG RENOVATION FIN AUTH AL ALSDEV 5 08/01/2045 | US010236AU17 | 010236AU1 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 594 | SOUTH CAROLINA PUB SVC AUTH SC SCSUTL 5 12/01/2042 | US83715BAQ05 | 83715BAQ0 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 595 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BUCDEV 5 10/01/2032 | US118612MT45 | 118612MT4 | 0.059% | $1.2M | Debt | Municipal | United States | USD |
| 596 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2042 | US8371515M72 | 8371515M7 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 597 | NATIONAL FIN AUTH N H NH NFAGEN 5.88 12/15/2033 | US63608TAS96 | 63608TAS9 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 598 | DOUGLAS CNTY KANS KS DOU 5 09/01/2040 | US259039M362 | 259039M36 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 599 | WESTERN VA REGL JAIL AUTHORITY VA R VA WVAFAC 5 12/01/2034 | US95984RDQ02 | 95984RDQ0 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 600 | FLORIDA HOUSING FINANCE CORP FL FLSHSG 4.45 07/01/2042 | US34074MA356 | 34074MA35 | 0.058% | $1.2M | Debt | Municipal | United States | USD |