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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | MICHIGAN ST STRATEGIC FD MI MISGEN 4.62 10/01/2041 | US59471CAB54 | 59471CAB5 | 0.049% | $998K | Debt | Municipal | United States | USD |
| 802 | CLARK (NV), COUNTY OF NV CLA 3 07/01/2033 | US180848VC49 | 180848VC4 | 0.049% | $995K | Debt | Municipal | United States | USD |
| 803 | ADAMS CNTY COLO SCH DIST NO 14 CO ADASCD 5.5 12/01/2038 | US005662PE54 | 005662PE5 | 0.049% | $994K | Debt | Municipal | United States | USD |
| 804 | COLUMBUS IND MULTI-SCH BLDG CORP IN CLBFAC 5 07/15/2039 | US199240JE39 | 199240JE3 | 0.049% | $994K | Debt | Municipal | United States | USD |
| 805 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 10/01/2036 | US13048VKW71 | 13048VKW7 | 0.048% | $992K | Debt | Municipal | United States | USD |
| 806 | SALES TAX SECURITIZATION CORP IL STSGEN 5.5 01/01/2036 | US79467BCG86 | 79467BCG8 | 0.048% | $991K | Debt | Municipal | United States | USD |
| 807 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 4 12/01/2035 | US59447TXZ10 | 59447TXZ1 | 0.048% | $991K | Debt | Municipal | United States | USD |
| 808 | MIAMI (OH), COUNTY OF OH MIAMED 5 08/01/2032 | US593328FF98 | 593328FF9 | 0.048% | $989K | Debt | Municipal | United States | USD |
| 809 | IDAHO HEALTH FACILITIES AUTHORITY (ID) ID IDSMED 5 09/01/2037 | US451295YT08 | 451295YT0 | 0.048% | $989K | Debt | Municipal | United States | USD |
| 810 | WOODRIDGE ILL IL WDR 5 12/15/2041 | US979894RV65 | 979894RV6 | 0.048% | $989K | Debt | Municipal | United States | USD |
| 811 | GIR EAST CMNTY DEV DIST FLA FL GIRDEV 5.3 05/01/2045 | US37611TAB52 | 37611TAB5 | 0.048% | $989K | Debt | Municipal | United States | USD |
| 812 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 10/01/2043 | US74444VAF76 | 74444VAF7 | 0.048% | $988K | Debt | Municipal | United States | USD |
| 813 | M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN) IN MSDEDU 3 07/10/2035 | US553543FW41 | 553543FW4 | 0.048% | $987K | Debt | Municipal | United States | USD |
| 814 | CHARLOTTE N C NC CHAAPT 5 07/01/2042 | US161036VJ44 | 161036VJ4 | 0.048% | $979K | Debt | Municipal | United States | USD |
| 815 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) KY LOUUTL 3.8 02/01/2035 | US546749AR31 | 546749AR3 | 0.048% | $976K | Debt | Municipal | United States | USD |
| 816 | MARICOPA CNTY ARIZ INDL DEV AUTH AZ MAREDU 4 07/01/2034 | US56681NFL64 | 56681NFL6 | 0.048% | $974K | Debt | Municipal | United States | USD |
| 817 | KINGS PARK CENTRAL SCHOOL DISTRICT (NY) NY KINSCD 3 07/15/2031 | US496098GJ71 | 496098GJ7 | 0.047% | $972K | Debt | Municipal | United States | USD |
| 818 | MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5 01/01/2039 | US603827E931 | 603827E93 | 0.047% | $972K | Debt | Municipal | United States | USD |
| 819 | ROUND ROCK TEX TX ROU 5 08/15/2042 | US779223LG90 | 779223LG9 | 0.047% | $971K | Debt | Municipal | United States | USD |
| 820 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 08/15/2043 | US97712JMP56 | 97712JMP5 | 0.047% | $969K | Debt | Municipal | United States | USD |
| 821 | EHOVE OHIO JT VOCATIONAL SCH DIST OH EHOHGR 5.5 12/01/2039 | US282407BX29 | 282407BX2 | 0.047% | $969K | Debt | Municipal | United States | USD |
| 822 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5 10/01/2040 | US65820YVC73 | 65820YVC7 | 0.047% | $964K | Debt | Municipal | United States | USD |
| 823 | NEW HAVEN MICH CMNTY SCHS MI NHVSCD 5 05/01/2043 | US645172NQ66 | 645172NQ6 | 0.047% | $963K | Debt | Municipal | United States | USD |
| 824 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD TN METEDU 5 05/01/2042 | US592029CJ91 | 592029CJ9 | 0.047% | $958K | Debt | Municipal | United States | USD |
| 825 | HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) OR UNIMED 5 07/01/2047 | US906420CH58 | 906420CH5 | 0.047% | $956K | Debt | Municipal | United States | USD |
| 826 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 0 12/15/2037 | US74442PL786 | 74442PL78 | 0.047% | $955K | Debt | Municipal | United States | USD |
| 827 | RURAL WTR FING AGY KY KY RWFWTR 3 08/01/2039 | US781741LC51 | 781741LC5 | 0.047% | $954K | Debt | Municipal | United States | USD |
| 828 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) WA CEPTRN 5 11/01/2031 | US155048DD08 | 155048DD0 | 0.046% | $949K | Debt | Municipal | United States | USD |
| 829 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BUCMED 4 08/15/2044 | US11861MAP14 | 11861MAP1 | 0.046% | $946K | Debt | Municipal | United States | USD |
| 830 | SKOKIE PARK DISTRICT (IL) IL SKOFAC 5 12/01/2034 | US830745MB86 | 830745MB8 | 0.046% | $944K | Debt | Municipal | United States | USD |
| 831 | TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ TEMDEV 4 12/01/2038 | US87972MBR25 | 87972MBR2 | 0.046% | $943K | Debt | Municipal | United States | USD |
| 832 | MILLSBORO (DE), TOWN OF DE MLBOBL 5 07/01/2028 | US601266AB50 | 601266AB5 | 0.046% | $940K | Debt | Municipal | United States | USD |
| 833 | ERIE PA SWR AUTH PA ERIUTL 5 12/01/2042 | US295533RW54 | 295533RW5 | 0.046% | $938K | Debt | Municipal | United States | USD |
| 834 | CHARLOTTE (NC), CITY OF NC CHAAPT 5 07/01/2029 | US161036QL54 | 161036QL5 | 0.046% | $935K | Debt | Municipal | United States | USD |
| 835 | MIDCITY IMPT DIST ALA AL MDIGEN 4.5 11/01/2042 | US59564KAC36 | 59564KAC3 | 0.045% | $925K | Debt | Municipal | United States | USD |
| 836 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 4 12/01/2034 | US437887GF33 | 437887GF3 | 0.045% | $924K | Debt | Municipal | United States | USD |
| 837 | GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) GA GASEDU 5 06/15/2035 | US373511HZ05 | 373511HZ0 | 0.045% | $923K | Debt | Municipal | United States | USD |
| 838 | ANNA TEX TX ANNGEN 4.5 09/15/2036 | US035713BR69 | 035713BR6 | 0.045% | $921K | Debt | Municipal | United States | USD |
| 839 | UNIVERSITY OF IOWA FACILITIES CORP (IA) IA UVIHGR 3 06/01/2039 | US914364VV34 | 914364VV3 | 0.045% | $917K | Debt | Municipal | United States | USD |
| 840 | ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2042 | US04052FFT75 | 04052FFT7 | 0.045% | $917K | Debt | Municipal | United States | USD |
| 841 | UNIVERSITY OF IOWA FACILITIES CORP (IA) IA UVIHGR 3 06/01/2038 | US914364VU50 | 914364VU5 | 0.045% | $917K | Debt | Municipal | United States | USD |
| 842 | COOK COUNTY SCHOOL DISTRICT N.81 (IL) IL COOSCD 3 12/01/2035 | US214057HC81 | 214057HC8 | 0.045% | $915K | Debt | Municipal | United States | USD |
| 843 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2040 | US709224C987 | 709224C98 | 0.045% | $912K | Debt | Municipal | United States | USD |
| 844 | HIDALGO CNTY TEX TX HID 5.25 08/15/2042 | US429326T355 | 429326T35 | 0.045% | $912K | Debt | Municipal | United States | USD |
| 845 | LAKEVIEW MICH PUB SCH DIST MACOMB CNTY MI LVWSCD 3 11/01/2035 | US512264LK65 | 512264LK6 | 0.044% | $911K | Debt | Municipal | United States | USD |
| 846 | MISSISSIPPI DEV BK MS MSSDEV 5.25 06/01/2042 | US60534XS983 | 60534XS98 | 0.044% | $909K | Debt | Municipal | United States | USD |
| 847 | YONKERS (NY), CITY OF NY YON 5 11/15/2040 | US986082W502 | 986082W50 | 0.044% | $905K | Debt | Municipal | United States | USD |
| 848 | DENTON CNTY TEX TX DNNDEV 5.38 12/31/2045 | US24880GAM15 | 24880GAM1 | 0.044% | $902K | Debt | Municipal | United States | USD |
| 849 | FORT WORTH TEX TX FTWGEN 5.5 03/01/2043 | US349507ER04 | 349507ER0 | 0.044% | $897K | Debt | Municipal | United States | USD |
| 850 | MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL MOUSCD 5 12/01/2044 | US620433DG43 | 620433DG4 | 0.044% | $893K | Debt | Municipal | United States | USD |
| 851 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSFAC 5 10/01/2034 | US452017AK26 | 452017AK2 | 0.043% | $886K | Debt | Municipal | United States | USD |
| 852 | WESTVIEW SOUTH CMNTY DEV DIST FLA FL WVSDEV 5.38 05/01/2043 | US961566AB22 | 961566AB2 | 0.043% | $886K | Debt | Municipal | United States | USD |
| 853 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 08/01/2045 | US20775DX314 | 20775DX31 | 0.043% | $886K | Debt | Municipal | United States | USD |
| 854 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 10/01/2032 | US121342QM49 | 121342QM4 | 0.043% | $884K | Debt | Municipal | United States | USD |
| 855 | BERRY BAY CMNTY DEV DIST FLA FL BEBDEV 3.62 05/01/2041 | US08577CAC38 | 08577CAC3 | 0.043% | $884K | Debt | Municipal | United States | USD |
| 856 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 08/15/2042 | US97712JMN09 | 97712JMN0 | 0.043% | $884K | Debt | Municipal | United States | USD |
| 857 | FAYETTEVILLE PUBLIC FACILITIES BOARD (AR) AR FAYFAC 5.25 12/01/2046 | US31267GAB32 | 31267GAB3 | 0.043% | $879K | Debt | Municipal | United States | USD |
| 858 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 07/01/2046 | US60637ATN27 | 60637ATN2 | 0.043% | $877K | Debt | Municipal | United States | USD |
| 859 | CENTRAL WELD COUNTY WATER DISTRICT (CO) CO CTWWTR 4 12/01/2038 | US156024BY68 | 156024BY6 | 0.043% | $876K | Debt | Municipal | United States | USD |
| 860 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5 08/15/2041 | US97712JMM26 | 97712JMM2 | 0.043% | $871K | Debt | Municipal | United States | USD |
| 861 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 10/01/2040 | US87638TJH77 | 87638TJH7 | 0.042% | $865K | Debt | Municipal | United States | USD |
| 862 | VOLUSIA CNTY FLA EDL FAC AUTH FL VOLEDU 5.25 06/01/2041 | US928836NU50 | 928836NU5 | 0.042% | $864K | Debt | Municipal | United States | USD |
| 863 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ PHODEV 5 07/01/2035 | US71885DDZ24 | 71885DDZ2 | 0.042% | $863K | Debt | Municipal | United States | USD |
| 864 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5.25 05/01/2043 | US012432EQ90 | 012432EQ9 | 0.042% | $863K | Debt | Municipal | United States | USD |
| 865 | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL POKDEV 5.88 01/01/2033 | US731120NQ00 | 731120NQ0 | 0.042% | $850K | Debt | Municipal | United States | USD |
| 866 | CYPRESS ML CMNTY DEV DIST FLA FL CMLDEV 4 06/15/2040 | US23283YAG08 | 23283YAG0 | 0.041% | $849K | Debt | Municipal | United States | USD |
| 867 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) NM NMSMED 5 06/01/2032 | US647370KH74 | 647370KH7 | 0.041% | $849K | Debt | Municipal | United States | USD |
| 868 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/15/2040 | US04052BLR32 | 04052BLR3 | 0.041% | $844K | Debt | Municipal | United States | USD |
| 869 | WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5 12/01/2039 | US944514Y360 | 944514Y36 | 0.041% | $843K | Debt | Municipal | United States | USD |
| 870 | MUNICIPAL ELEC AUTH GA GA MELPWR 5 01/01/2042 | US62620HJV50 | 62620HJV5 | 0.041% | $842K | Debt | Municipal | United States | USD |
| 871 | TRIPLE CREEK CMNTY DEV DIST FLA FL TRIDEV 3.5 11/01/2041 | US89677RBA23 | 89677RBA2 | 0.041% | $841K | Debt | Municipal | United States | USD |
| 872 | COLLIER CNTY FLA INDL DEV AUTH FL COLDEV 5 10/01/2042 | US194641AY22 | 194641AY2 | 0.041% | $841K | Debt | Municipal | United States | USD |
| 873 | JACKSON CNTY MO CONS SCH DIST NO 4 MO JACSCD 5.75 03/01/2039 | US467484SU67 | 467484SU6 | 0.041% | $840K | Debt | Municipal | United States | USD |
| 874 | CONNECTICUT (CT), STATE OF CT CTS 3 01/15/2039 | US20772KJC45 | 20772KJC4 | 0.041% | $838K | Debt | Municipal | United States | USD |
| 875 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) CA LSVSCD 5 09/01/2042 | US513533DJ53 | 513533DJ5 | 0.041% | $833K | Debt | Municipal | United States | USD |
| 876 | CELINA TEX TX CELGEN 5 09/01/2039 | US15114CKK98 | 15114CKK9 | 0.041% | $832K | Debt | Municipal | United States | USD |
| 877 | SAN DIEGO CNTY CALIF REGL ARPT AUTH CA SDGAPT 5.25 07/01/2037 | US79739GSU12 | 79739GSU1 | 0.041% | $831K | Debt | Municipal | United States | USD |
| 878 | INDIANA FIN AUTH IN INSHGR 5.25 09/01/2044 | US45470EFR18 | 45470EFR1 | 0.041% | $830K | Debt | Municipal | United States | USD |
| 879 | BROOMFIELD (CO), CITY AND COUNTY OF CO BRMUTL 5 12/01/2044 | US11475AAU43 | 11475AAU4 | 0.041% | $829K | Debt | Municipal | United States | USD |
| 880 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) UT UTSGEN 5.25 06/01/2033 | US91756SAL79 | 91756SAL7 | 0.040% | $828K | Debt | Municipal | United States | USD |
| 881 | HAMILTON (OH), COUNTY OF OH HAMMED 4 09/15/2050 | US407272Y316 | 407272Y31 | 0.040% | $824K | Debt | Municipal | United States | USD |
| 882 | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) FL TOLDEV 3 05/01/2028 | US889560ED66 | 889560ED6 | 0.040% | $823K | Debt | Municipal | United States | USD |
| 883 | TEMPLE TEX JR COLLEGE DIST TX TEMHGR 3 07/01/2039 | US880115CX63 | 880115CX6 | 0.040% | $820K | Debt | Municipal | United States | USD |
| 884 | NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5.25 08/15/2040 | US645424BH42 | 645424BH4 | 0.040% | $819K | Debt | Municipal | United States | USD |
| 885 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 02/15/2037 | US59447TUX98 | 59447TUX9 | 0.040% | $818K | Debt | Municipal | United States | USD |
| 886 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) WA WASFAC 4 07/01/2058 | US93976ADJ88 | 93976ADJ8 | 0.040% | $817K | Debt | Municipal | United States | USD |
| 887 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.25 11/15/2039 | US83704HAK32 | 83704HAK3 | 0.040% | $815K | Debt | Municipal | United States | USD |
| 888 | DENVER COLO CITY & CNTY CO DENAPT 5.25 11/15/2036 | US249182UX26 | 249182UX2 | 0.040% | $814K | Debt | Municipal | United States | USD |
| 889 | PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON AZ PIMSCD 5 07/01/2040 | US721799L694 | 721799L69 | 0.040% | $812K | Debt | Municipal | United States | USD |
| 890 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5.5 07/01/2038 | US592190QT21 | 592190QT2 | 0.040% | $811K | Debt | Municipal | United States | USD |
| 891 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 07/15/2056 | US04052BPT51 | 04052BPT5 | 0.040% | $811K | Debt | Municipal | United States | USD |
| 892 | ALLEGHENY COUNTY SANITARY AUTHORITY (PA) PA ALLUTL 5 12/01/2039 | US017357T952 | 017357T95 | 0.040% | $811K | Debt | Municipal | United States | USD |
| 893 | ENNIS TX SPL ASSMNT REVENUE City of Ennis TX | US293470AB66 | 293470AB6 | 0.040% | $810K | Debt | Municipal | United States | USD |
| 894 | CHARLESTON CNTY S C ARPT DIST SC CHAAPT 5.25 07/01/2041 | US160070EE49 | 160070EE4 | 0.040% | $810K | Debt | Municipal | United States | USD |
| 895 | ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADAEDU 5.25 12/01/2042 | US005484CZ19 | 005484CZ1 | 0.040% | $809K | Debt | Municipal | United States | USD |
| 896 | KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN IL KANSCD 5 01/01/2040 | US483836XE70 | 483836XE7 | 0.039% | $806K | Debt | Municipal | United States | USD |
| 897 | HIDALGO CNTY TEX TX HID 3 08/15/2041 | US429326Q955 | 429326Q95 | 0.039% | $806K | Debt | Municipal | United States | USD |
| 898 | TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 04/15/2030 | US882854A364 | 882854A36 | 0.039% | $805K | Debt | Municipal | United States | USD |
| 899 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2032 | US13059TED72 | 13059TED7 | 0.039% | $804K | Debt | Municipal | United States | USD |
| 900 | MASSACHUSETTS ST PORT AUTH MA MASTRN 5.25 07/01/2043 | US575896B795 | 575896B79 | 0.039% | $804K | Debt | Municipal | United States | USD |