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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2040 | US57421CHR88 | 57421CHR8 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 702 | OMAHA NEB ARPT AUTH NE OMAAPT 5.25 12/15/2045 | US681725PF80 | 681725PF8 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 703 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2034 | US79766DTN92 | 79766DTN9 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 704 | LAKELAND FLA FL LKLPWR 5 10/01/2042 | US51166FGM59 | 51166FGM5 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 705 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) CA TOBGEN 5 06/01/2034 | US888804CK59 | 888804CK5 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 706 | KENTUCKY BOND DEVELOPMENT CORP (KY) KY KYSGEN 5.25 10/31/2045 | US49121EBC30 | 49121EBC3 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 707 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST TX EAMSCD 5 08/15/2044 | US269696TD20 | 269696TD2 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 708 | CHARLESTON CNTY S C ARPT DIST SC CHAAPT 5.25 07/01/2043 | US160070EG96 | 160070EG9 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 709 | TEXAS ST UNIV TX TXSHGR 5 03/15/2043 | US88278PJ626 | 88278PJ62 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 710 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2043 | US8371515N55 | 8371515N5 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 711 | ILLINOIS (IL), STATE OF IL ILS 5.25 05/01/2039 | US452153FF14 | 452153FF1 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 712 | SAGEBRUSH FARM MET DIST NO 1 COLO CO SGBFAC 6.38 12/01/2042 | US78669HAA86 | 78669HAA8 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 713 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5 04/01/2044 | US59333AQF11 | 59333AQF1 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 714 | KENTUCKY BOND DEVELOPMENT CORP (KY) KY KYSGEN 5 10/31/2042 | US49121EAZ34 | 49121EAZ3 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 715 | FRANKLIN TWP IND MULTI-SCH BLDG CORP IN FRAEDU 5 07/15/2041 | US355137GC87 | 355137GC8 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 716 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2044 | US20775DR464 | 20775DR46 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 717 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 4 08/15/2037 | US645424AT98 | 645424AT9 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 718 | PROVIDENCE R I PUB BLDG AUTH RI PROFAC 5.25 09/15/2043 | US74381MDL63 | 74381MDL6 | 0.052% | $1.1M | Debt | Municipal | United States | USD |
| 719 | HOUSTON (TX), CITY OF TX HOUFAC 5 09/01/2042 | US44237NMM10 | 44237NMM1 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 720 | PHILADELPHIA PA ENERGY AUTH PA PHIUTL 5 11/01/2041 | US71780UAP57 | 71780UAP5 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 721 | SALT LAKE CITY UTAH UT SALAPT 5.25 07/01/2042 | US795576LZ88 | 795576LZ8 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 722 | GREAT LAKES WTR AUTH MICH MI GRTWTR 5 07/01/2046 | US39081JLS59 | 39081JLS5 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 723 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) FL MIAEDU 5 04/01/2045 | US59333AQG93 | 59333AQG9 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 724 | LYNCHBOURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA LNCMED 5.25 01/01/2046 | US55123TCD28 | 55123TCD2 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 725 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 08/01/2044 | US20775DX231 | 20775DX23 | 0.051% | $1.1M | Debt | Municipal | United States | USD |
| 726 | PEFA INC IA PEFUTL 5 04/01/2035 | US70556CAL81 | 70556CAL8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 727 | GENESEE CNTY N Y FDG CORP NY GEFDEV 5 12/01/2039 | US371669AX08 | 371669AX0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 728 | PHILADELPHIA PA ENERGY AUTH PA PHIUTL 5 11/01/2042 | US71780UAQ31 | 71780UAQ3 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 729 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5 07/01/2042 | US592190SQ63 | 592190SQ6 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 730 | SALES TAX SECURITIZATION CORP IL STSGEN 5.25 01/01/2043 | US79467BCJ26 | 79467BCJ2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 731 | HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON KS HRVSCD 5 09/01/2045 | US417622KB25 | 417622KB2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 732 | COLORADO SPRINGS COLO SCH DIST NO 11 CO CSPEDU 5.25 12/15/2048 | US19662UBJ07 | 19662UBJ0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 733 | LYNCHBOURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA LNCMED 5.25 01/01/2047 | US55123TCE01 | 55123TCE0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 734 | AUSTIN TEX TX AUSAPT 5 11/15/2042 | US052398JQ85 | 052398JQ8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 735 | MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5 11/15/2042 | US61360PCY43 | 61360PCY4 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 736 | KENTUCKY BOND DEVELOPMENT CORP (KY) KY KYSGEN 5 10/31/2044 | US49121EBB56 | 49121EBB5 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 737 | ILLINOIS (IL), STATE OF IL ILS 5.25 05/01/2045 | US452153KC28 | 452153KC2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 738 | AUBREY (TX), CITY OF TX AUBGEN 5 09/01/2040 | US050197BE19 | 050197BE1 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 739 | COLUMBUS IND MULTI-SCH BLDG CORP IN CLBFAC 5 01/15/2045 | US199240JK98 | 199240JK9 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 740 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2040 | US650116HE91 | 650116HE9 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 741 | BENNETT COLO CO BENGEN 5 12/01/2046 | US082159BJ21 | 082159BJ2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 742 | CELINA TEX TX CELGEN 5 09/01/2037 | US15114CHZ05 | 15114CHZ0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 743 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 07/01/2045 | US57585BJS88 | 57585BJS8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 744 | WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA WLLDEV 5.25 07/01/2053 | US969671AU08 | 969671AU0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 745 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT KY LOUMED 5 10/01/2041 | US54659LCZ58 | 54659LCZ5 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 746 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5.25 12/01/2046 | US928103BR06 | 928103BR0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 747 | COLLIER CNTY FLA INDL DEV AUTH FL COLDEV 5 10/01/2043 | US194641BP06 | 194641BP0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 748 | PENN IND HIGH SCH BLDG CORP IN PNTEDU 5 07/15/2042 | US707533MX03 | 707533MX0 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 749 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5 01/01/2040 | US45471AUA86 | 45471AUA8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 750 | SKAGIT CNTY WASH PUB HOSP DIST NO 1 WA SKAMED 5.5 12/01/2044 | US830227EM23 | 830227EM2 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 751 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5.25 01/01/2045 | US167562VE48 | 167562VE4 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 752 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCFAC 5 07/15/2034 | US64972HU345 | 64972HU34 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 753 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2034 | US6461365F40 | 6461365F4 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 754 | MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV MN MSNMED 5 11/15/2043 | US60389WAR51 | 60389WAR5 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 755 | LAKELAND (FL), CITY OF FL LKLMED 5 11/15/2043 | US511665KP50 | 511665KP5 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 756 | COLLIER CNTY FLA INDL DEV AUTH FL COLDEV 5 10/01/2044 | US194641BQ88 | 194641BQ8 | 0.051% | $1.0M | Debt | Municipal | United States | USD |
| 757 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2041 | US79041LAN82 | 79041LAN8 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 758 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5.25 01/01/2046 | US167562VF13 | 167562VF1 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 759 | SUMMER WOODS CMNTY DEV DIST FLA FL SMWDEV 4 05/01/2050 | US865657AJ92 | 865657AJ9 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 760 | LAS VEGAS NEV SPL IMPT DIST NO 818 NV LASGEN 5 12/01/2039 | US51779DAL73 | 51779DAL7 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 761 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2043 | US650116HH23 | 650116HH2 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 762 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2037 | US04052BEX82 | 04052BEX8 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 763 | ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) CO ALVGEN 4.7 12/01/2047 | US01973MAA09 | 01973MAA0 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 764 | ALBANY ORE HOSP FAC AUTH OR ALBMED 5.25 05/15/2045 | US01250EAB02 | 01250EAB0 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 765 | COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2044 | US19648FD925 | 19648FD92 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 766 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2038 | US735240Q551 | 735240Q55 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 767 | FALLSCHASE CMNTY DEV DIST FLA FL FALGEN 3.38 05/01/2041 | US306748AC87 | 306748AC8 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 768 | FORT WORTH TEX TX FTWGEN 5 09/01/2044 | US349506AV78 | 349506AV7 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 769 | CELINA TEX TX CELGEN 5 09/01/2040 | US15114CJA36 | 15114CJA3 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 770 | BEACH CMNTY DEV DIST FLA FL BCDDEV 5.25 05/01/2044 | US07332WAP86 | 07332WAP8 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 771 | PRINCETON TEX TX PRIGEN 5.12 09/01/2042 | US742400BS26 | 742400BS2 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 772 | NATIONAL FIN AUTH N H NH NFAGEN 0 12/15/2033 | US63608TAV26 | 63608TAV2 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 773 | VILLAMAR CMNTY DEV DIST FLA FL VLLDEV 5.5 05/01/2044 | US92715KAV08 | 92715KAV0 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 774 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD TN METEDU 5.25 05/01/2048 | US592029CL48 | 592029CL4 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 775 | GENESEE CNTY N Y FDG CORP NY GEFDEV 5 12/01/2045 | US371669BD35 | 371669BD3 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 776 | WARREN CNTY OHIO OH WARMED 5 07/01/2042 | US93515PEJ21 | 93515PEJ2 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 777 | ELK GROVE CALIF FIN AUTH CA ELKGEN 5 09/01/2044 | US287254HU37 | 287254HU3 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 778 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 4 05/01/2037 | US13068XBN84 | 13068XBN8 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 779 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 5 11/15/2054 | US837031ZL04 | 837031ZL0 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 780 | FONTANA (CA), CITY OF CA FONGEN 5 09/01/2044 | US344630M886 | 344630M88 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 781 | CHARLESTON CNTY S C ARPT DIST SC CHAAPT 5.25 07/01/2042 | US160070EF14 | 160070EF1 | 0.050% | $1.0M | Debt | Municipal | United States | USD |
| 782 | PRICHARD WATERWORKS AND SEWER BOARD (AL) AL PRIUTL 4 11/01/2032 | US741530HT99 | 741530HT9 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 783 | CATHEDRAL PINES METROPOLITAN DISTRICT (CO) CO CATMET 5 12/01/2037 | US14918CAE57 | 14918CAE5 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 784 | VIRGINIA BEACH VA DEV AUTH VA VBHDEV 5 09/01/2035 | US92774NAT72 | 92774NAT7 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 785 | ANNA (TX), CITY OF TX ANNGEN 5.2 09/15/2045 | US035713BE56 | 035713BE5 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 786 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSFAC 5 10/01/2035 | US452017AL09 | 452017AL0 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 787 | CELINA TEX TX CELGEN 5 09/01/2045 | US15114CHC10 | 15114CHC1 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 788 | TRIMBLE (KY), COUNTY OF KY TRMENV 06/01/2054 | US896221AF56 | 896221AF5 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 789 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2039 | US677525WV57 | 677525WV5 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 790 | COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2036 | US19648FF748 | 19648FF74 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 791 | DENVER COLO CITY & CNTY CO DENAPT 5.5 11/15/2033 | US249182TB25 | 249182TB2 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 792 | ORANGE CNTY N C NC ORA 5 04/01/2043 | US684566GW60 | 684566GW6 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 793 | CALIFORNIA MUN FIN AUTH CA CASPOL 10/01/2041 | US13048RAL15 | 13048RAL1 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 794 | GEORGIA POWER COMPANY GA BURPOL 11/01/2048 | US121342QK82 | 121342QK8 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 795 | MARTINSBURG (WV), CITY OF AZ MAREDU 5 07/01/2039 | US56681NEM56 | 56681NEM5 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 796 | LANCASTER (SC), COUNTY OF SC LANGEN 5 12/01/2031 | US514088AM58 | 514088AM5 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 797 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) PA CUMGEN 5 01/01/2033 | US230614LE77 | 230614LE7 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 798 | NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) CA TOBGEN 4 06/01/2037 | US888794BT04 | 888794BT0 | 0.049% | $1.0M | Debt | Municipal | United States | USD |
| 799 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 5.25 11/15/2047 | US837031WL31 | 837031WL3 | 0.049% | $1,000K | Debt | Municipal | United States | USD |
| 800 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSPOL 10/15/2065 | US04084EAA82 | 04084EAA8 | 0.049% | $998K | Debt | Municipal | United States | USD |