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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ALABAMA BLDG RENOVATION FIN AUTH AL ALSDEV 5 08/01/2044 | US010236AT44 | 010236AT4 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 602 | MIDLAND (TX), COUNTY OF TX MID 5 02/15/2043 | US597494HT32 | 597494HT3 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 603 | MONROEVILLE PA FIN AUTH PA MVEFIN 5 02/01/2042 | US611530EZ57 | 611530EZ5 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 604 | WESTERN VA REGL JAIL AUTHORITY VA R VA WVAFAC 5 12/01/2034 | US95984REA41 | 95984REA4 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 605 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.25 06/15/2045 | US74442EMQ07 | 74442EMQ0 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 606 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD TN METHGR 5 07/01/2037 | US592041B482 | 592041B48 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 607 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2049 | US04052FFE07 | 04052FFE0 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 608 | ASHLAND (KY), CITY OF KY ASHMED 3 02/01/2040 | US044293CB25 | 044293CB2 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 609 | SAN ANTONIO (TX), CITY OF TX SANUTL 5.25 02/01/2049 | US79625GKN24 | 79625GKN2 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 610 | PHILADELPHIA PA PA PHIAPT 4 07/01/2038 | US717817XU90 | 717817XU9 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 611 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5.25 07/01/2043 | US39081JJN90 | 39081JJN9 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 612 | MICHIGAN ST HSG DEV AUTH MI MISHSG 4 06/01/2036 | US594654Q991 | 594654Q99 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 613 | MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL MOUSCD 5 12/01/2043 | US620433DF69 | 620433DF6 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 614 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH UT MCRDEV 6.25 06/01/2055 | US59561JAA34 | 59561JAA3 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 615 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 11/01/2035 | US13048V3D86 | 13048V3D8 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 616 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 04/15/2033 | US59447T3N12 | 59447T3N1 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 617 | WARREN CNTY OHIO OH WARMED 5 07/01/2035 | US93515PEB94 | 93515PEB9 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 618 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 06/01/2040 | US97712JRY19 | 97712JRY1 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 619 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5 11/15/2042 | US69650MAZ23 | 69650MAZ2 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 620 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.25 11/15/2050 | US74442PK952 | 74442PK95 | 0.056% | $1.1M | Debt | Municipal | United States | USD |
| 621 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) IL UNVHGR 3 04/01/2037 | US9143532P13 | 9143532P1 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 622 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2044 | US64613CGF95 | 64613CGF9 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 623 | SALT LAKE CITY UTAH UT SALAPT 5.25 07/01/2037 | US795576LU91 | 795576LU9 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 624 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5 11/01/2038 | US514045V916 | 514045V91 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 625 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 06/15/2031 | US64577XCG97 | 64577XCG9 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 626 | HOUSTON (TX), CITY OF TX HOUAPT 4 07/01/2038 | US442349DZ67 | 442349DZ6 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 627 | CENTRAL FLA TOURISM OVERSIGHT DIST FL REEUTL 5 10/01/2044 | US153481AF32 | 153481AF3 | 0.055% | $1.1M | Debt | Municipal | United States | USD |
| 628 | PRICHARD WATERWORKS AND SEWER BOARD (AL) AL PRIUTL 4 11/01/2034 | US741530HV46 | 741530HV4 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 629 | COMMUNITY INDPT SCH DIST TEX TX CMTSCD 5.25 02/15/2040 | US203714SK78 | 203714SK7 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 630 | BATTERY PK CITY AUTH N Y NY BTYGEN 5 11/01/2040 | US07133AKG66 | 07133AKG6 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 631 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 04/01/2035 | US650116GN00 | 650116GN0 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 632 | COLORADO HEALTH FACS AUTH CO COSMED 5 11/15/2036 | US19648FJ625 | 19648FJ62 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 633 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 06/15/2041 | US74442EHP88 | 74442EHP8 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 634 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 10/01/2044 | US87638TJJ34 | 87638TJJ3 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 635 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) NH NHSMED 5 08/01/2036 | US64461XLU71 | 64461XLU7 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 636 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 07/01/2049 | US64985SBY81 | 64985SBY8 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 637 | MASSACHUSETTS (MA), COMMONWEALTH OF MA MAS 5 12/01/2039 | US57582TFW71 | 57582TFW7 | 0.054% | $1.1M | Debt | Municipal | United States | USD |
| 638 | NATIONAL FIN AUTH N H NH NFADEV 5.25 02/01/2037 | US63607YEM84 | 63607YEM8 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 639 | AUSTIN (TX), CITY OF TX AUS 5 09/01/2038 | US0523973Q77 | 0523973Q7 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 640 | KENT WASH WA KEN 5 12/01/2040 | US490746ZA50 | 490746ZA5 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 641 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) NH NHSMED 5 08/01/2037 | US64461XLV54 | 64461XLV5 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 642 | EUGENE ORE OR EUGWTR 5 08/01/2040 | US298245NC14 | 298245NC1 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 643 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH TN HAMFAC 5.75 12/01/2050 | US407081AV02 | 407081AV0 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 644 | KERN COMMUNITY COLLEGE DISTRICT (CA) CA KERHGR 5.25 08/01/2040 | US492244GS15 | 492244GS1 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 645 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5.25 06/15/2041 | US64613CEV63 | 64613CEV6 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 646 | CROWLEY TEX INDPT SCH DIST TX CROSCD 5.25 02/01/2042 | US228130LS70 | 228130LS7 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 647 | KRUM TEX INDPT SCH DIST TX KRUSCD 5.25 08/15/2041 | US501098VD67 | 501098VD6 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 648 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5.25 06/01/2041 | US26118TAR14 | 26118TAR1 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 649 | GALVESTON CNTY TEX MUN UTIL DIST NO 54 TX GALUTL 2.5 12/01/2031 | US36422RED26 | 36422RED2 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 650 | PHOENIX ARIZ CIVIC IMPT CORP AZ PHOAPT 5 07/01/2039 | US71883MRF31 | 71883MRF3 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 651 | AQUARION WTR AUTH CONN CT AQUWTR 5.25 08/01/2045 | US03843TAV35 | 03843TAV3 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 652 | BIRMINGHAM ALA SPL CARE FACS FING AUTH AL BIRMED 5.25 06/01/2042 | US090929GV63 | 090929GV6 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 653 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5.25 07/01/2044 | US39081JJP49 | 39081JJP4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 654 | ROCHESTER (MN), CITY OF MN ROCMED 5 11/15/2042 | US771902HY24 | 771902HY2 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 655 | DOUGLAS CNTY KANS KS DOU 5 09/01/2041 | US259039M446 | 259039M44 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 656 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH UT DTRFAC 5.25 06/01/2043 | US26118TAT79 | 26118TAT7 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 657 | BIRMINGHAM ALA SPL CARE FACS FING AUTH AL BIRMED 5.25 06/01/2043 | US090929GW47 | 090929GW4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 658 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 01/01/2055 | US95648VBU26 | 95648VBU2 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 659 | MASSACHUSETTS (MA), COMMONWEALTH OF MA MAS 5 12/01/2043 | US57582TGA43 | 57582TGA4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 660 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5 06/15/2038 | US51404PAG46 | 51404PAG4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 661 | CENTRAL TEX REGL MOBILITY AUTH TX CTXGEN 5 01/01/2039 | US155498PV49 | 155498PV4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 662 | LIBERTY COVE CMNTY DEV DIST FLA FL LCODEV 5.38 05/01/2044 | US530430AB37 | 530430AB3 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 663 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5.25 12/01/2041 | US709225GF77 | 709225GF7 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 664 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.25 11/01/2043 | US83703EMX03 | 83703EMX0 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 665 | EAGLE (CO), COUNTY OF CO EAGCTF 5.25 12/01/2044 | US26947NEM83 | 26947NEM8 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 666 | BROOMFIELD (CO), CITY AND COUNTY OF CO BRMUTL 5 12/01/2043 | US11475AAT79 | 11475AAT7 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 667 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 5.5 04/01/2043 | US84552YTH44 | 84552YTH4 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 668 | NORTH TEXAS TOLLWAY AUTHORITY (THE) TX NRTTRN 5.25 01/01/2038 | US66285WJ565 | 66285WJ56 | 0.053% | $1.1M | Debt | Municipal | United States | USD |
| 669 | BIRMINGHAM ALA SPL CARE FACS FING AUTH AL BIRMED 5.25 06/01/2044 | US090929GX20 | 090929GX2 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 670 | QUINLAN INDEPENDENT SCHOOL DISTRICT (TX) TX QUISCD 5.25 08/15/2041 | US748743MG38 | 748743MG3 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 671 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5 07/01/2043 | US39081JLP11 | 39081JLP1 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 672 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) MO MOSPWR 5 12/01/2039 | US606092QJ61 | 606092QJ6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 673 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5.25 05/01/2044 | US012432ER73 | 012432ER7 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 674 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 12/01/2035 | US19648FZG26 | 19648FZG2 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 675 | QUINLAN INDEPENDENT SCHOOL DISTRICT (TX) TX QUISCD 5.25 08/15/2042 | US748743MH11 | 748743MH1 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 676 | CENTRAL TEX REGL MOBILITY AUTH TX CTXGEN 5 01/01/2040 | US155498PW22 | 155498PW2 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 677 | CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD WY CWMGEN 5.25 06/01/2039 | US210295EW72 | 210295EW7 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 678 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5.25 08/15/2045 | US645424BN10 | 645424BN1 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 679 | FORT PIERCE FLA UTILS AUTHORITY REVENUE FL FPCUTL 5 10/01/2035 | US348430PL76 | 348430PL7 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 680 | NORTH MUNICIPAL WATER DISTRICT (TX) TX NRTWTR 5 09/01/2042 | US662903J796 | 662903J79 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 681 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2040 | US8371515K17 | 8371515K1 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 682 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 10/01/2043 | US65000B7V49 | 65000B7V4 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 683 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH UT DDPGEN 5 03/01/2041 | US26114MAA71 | 26114MAA7 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 684 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2036 | US167510AZ90 | 167510AZ9 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 685 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5.25 05/01/2045 | US012432ES56 | 012432ES5 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 686 | BIRMINGHAM ALA SPL CARE FACS FING AUTH AL BIRMED 5.25 06/01/2045 | US090929GY03 | 090929GY0 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 687 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 5.5 01/01/2034 | US88256PAS92 | 88256PAS9 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 688 | LANSE CREUSE MICH PUB SCHS MI LCRSCD 5 05/01/2042 | US516228TH68 | 516228TH6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 689 | QUINLAN TEX INDPT SCH DIST TX QUISCD 5.25 08/15/2043 | US748743MJ76 | 748743MJ7 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 690 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.25 11/01/2041 | US837032BU42 | 837032BU4 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 691 | PRINCETON INDEPENDENT SCHOOL DISTRICT (TX) TX PRISCD 5 02/15/2041 | US742395YW04 | 742395YW0 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 692 | ATLANTA GA GA ATLAPT 5.25 07/01/2042 | US04780M2Y49 | 04780M2Y4 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 693 | COLORADO HEALTH FACS AUTH CO COSMED 5.12 12/01/2045 | US19648FZH09 | 19648FZH0 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 694 | CARROLL CITY-CNTY HOSP AUTH GA GA CRRMED 5 07/01/2042 | US144709LW09 | 144709LW0 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 695 | CENTRAL FLA TOURISM OVERSIGHT DIST FL REEUTL 5 10/01/2043 | US153481AE66 | 153481AE6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 696 | MANCHESTER N H NH MANUTL 5 07/01/2044 | US562361CH68 | 562361CH6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 697 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.25 11/01/2047 | US64972JN874 | 64972JN87 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 698 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2041 | US8371514R78 | 8371514R7 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 699 | FRANKLIN TWP IND MULTI-SCH BLDG CORP IN FRAEDU 5 07/15/2042 | US355137GD60 | 355137GD6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 700 | COLORADO ST BLDG EXCELLENT SCHS TODAY CO COSEDU 5 03/15/2044 | US19668QPT66 | 19668QPT6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |