FSMB holdings
First Trust Short Duration Managed Municipal ETF
Positions
551 stored of 551 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 10/01/2055 | US84136HAH66 | 84136HAH6 | 1.009% | $6.3M | Debt | Municipal | United States | USD |
| 2 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2039 | US677525WV57 | 677525WV5 | 0.772% | $4.8M | Debt | Municipal | United States | USD |
| 3 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2031 | US23503CFS17 | 23503CFS1 | 0.692% | $4.3M | Debt | Municipal | United States | USD |
| 4 | PUBLIC FINANCE AUTHORITY (WI) WI PUBPOL 10/01/2046 | US74447HAB42 | 74447HAB4 | 0.688% | $4.3M | Debt | Municipal | United States | USD |
| 5 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 11/15/2060 | US19648FZQ08 | 19648FZQ0 | 0.678% | $4.2M | Debt | Municipal | United States | USD |
| 6 | MARATHON OIL CORP LA SJBCTF 06/01/2037 | US79020FBB13 | 79020FBB1 | 0.656% | $4.1M | Debt | Municipal | United States | USD |
| 7 | UTAH (UT), COUNTY OF UT UTSMED 05/15/2058 | US917393CY40 | 917393CY4 | 0.643% | $4.0M | Debt | Municipal | United States | USD |
| 8 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 01/01/2055 | US74440DFC39 | 74440DFC3 | 0.630% | $3.9M | Debt | Municipal | United States | USD |
| 9 | MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 | US560354AE25 | 560354AE2 | 0.618% | $3.8M | Debt | Municipal | United States | USD |
| 10 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 11/01/2052 | US121342PQ61 | 121342PQ6 | 0.611% | $3.8M | Debt | Municipal | United States | USD |
| 11 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5 11/15/2032 | US69650MAV19 | 69650MAV1 | 0.599% | $3.7M | Debt | Municipal | United States | USD |
| 12 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2044 | US64972GC444 | 64972GC44 | 0.563% | $3.5M | Debt | Municipal | United States | USD |
| 13 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 06/01/2055 | US74440DFN93 | 74440DFN9 | 0.557% | $3.5M | Debt | Municipal | United States | USD |
| 14 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 07/01/2052 | US09182NCB47 | 09182NCB4 | 0.548% | $3.4M | Debt | Municipal | United States | USD |
| 15 | BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 5 12/01/2031 | US09182TGS06 | 09182TGS0 | 0.544% | $3.4M | Debt | Municipal | United States | USD |
| 16 | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) NM NMSPWR 06/01/2054 | US647207BL29 | 647207BL2 | 0.539% | $3.4M | Debt | Municipal | United States | USD |
| 17 | MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2031 | US593340AP79 | 593340AP7 | 0.516% | $3.2M | Debt | Municipal | United States | USD |
| 18 | WHITING (IN), CITY OF IN WHGFAC 11/01/2045 | US96634RAW25 | 96634RAW2 | 0.504% | $3.1M | Debt | Municipal | United States | USD |
| 19 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 05/01/2042 | US64987JY622 | 64987JY62 | 0.499% | $3.1M | Debt | Municipal | United States | USD |
| 20 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 07/15/2029 | US13050RAA05 | 13050RAA0 | 0.485% | $3.0M | Debt | Municipal | United States | USD |
| 21 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) MD COMMFH 3.3 01/01/2029 | US20364NCK19 | 20364NCK1 | 0.484% | $3.0M | Debt | Municipal | United States | USD |
| 22 | ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) IL ILSPOL 11/01/2044 | US451889AT65 | 451889AT6 | 0.483% | $3.0M | Debt | Municipal | United States | USD |
| 23 | INDIANA ST FIN AUTH IN INSMED 11/01/2056 | US45470YHM66 | 45470YHM6 | 0.483% | $3.0M | Debt | Municipal | United States | USD |
| 24 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2041 | US64972GU289 | 64972GU28 | 0.483% | $3.0M | Debt | Municipal | United States | USD |
| 25 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) NC NCSMFH 04/01/2029 | US65821BAM72 | 65821BAM7 | 0.464% | $2.9M | Debt | Municipal | United States | USD |
| 26 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAG54 | 88256PAG5 | 0.454% | $2.8M | Debt | Municipal | United States | USD |
| 27 | FARMINGTON (NM), CITY OF NM FARPOL 06/01/2040 | US311450GC89 | 311450GC8 | 0.450% | $2.8M | Debt | Municipal | United States | USD |
| 28 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSMED 08/01/2056 | US34061QDW42 | 34061QDW4 | 0.431% | $2.7M | Debt | Municipal | United States | USD |
| 29 | ATLANTA (GA), CITY OF GA ATLAPT 5 07/01/2030 | US04780MXK07 | 04780MXK0 | 0.428% | $2.7M | Debt | Municipal | United States | USD |
| 30 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2053 | US880443JF46 | 880443JF4 | 0.412% | $2.6M | Debt | Municipal | United States | USD |
| 31 | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) VA FAIMFH 01/01/2045 | US303833LG00 | 303833LG0 | 0.409% | $2.5M | Debt | Municipal | United States | USD |
| 32 | PHILADELPHIA PA PA PHIAPT 5 07/01/2032 | US717817XN57 | 717817XN5 | 0.406% | $2.5M | Debt | Municipal | United States | USD |
| 33 | ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) GA ATLMFH 02/01/2029 | US04785VBX10 | 04785VBX1 | 0.403% | $2.5M | Debt | Municipal | United States | USD |
| 34 | CALIFORNIA MUN FIN AUTH CA CASPOL 10/01/2041 | US13048RAL15 | 13048RAL1 | 0.403% | $2.5M | Debt | Municipal | United States | USD |
| 35 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 09/01/2046 | US04110FAC95 | 04110FAC9 | 0.401% | $2.5M | Debt | Municipal | United States | USD |
| 36 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) AL MOBPOL 07/15/2034 | US607167DX82 | 607167DX8 | 0.398% | $2.5M | Debt | Municipal | United States | USD |
| 37 | TRIMBLE (KY), COUNTY OF KY TRMENV 3.75 06/01/2033 | US896221AD09 | 896221AD0 | 0.397% | $2.5M | Debt | Municipal | United States | USD |
| 38 | UTAH HOUSING CORP (UT) UT UTSMFH 08/01/2044 | US917434DU36 | 917434DU3 | 0.394% | $2.5M | Debt | Municipal | United States | USD |
| 39 | TENNERGY CORP (TN) TN TGYPWR 10/01/2054 | US880397CJ11 | 880397CJ1 | 0.393% | $2.4M | Debt | Municipal | United States | USD |
| 40 | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA LEHPOL 3 09/01/2029 | US524808BY77 | 524808BY7 | 0.392% | $2.4M | Debt | Municipal | United States | USD |
| 41 | FORSYTH (MT), CITY OF MT FORPOL 3.88 07/01/2028 | US346668DN34 | 346668DN3 | 0.390% | $2.4M | Debt | Municipal | United States | USD |
| 42 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) TX HOUUTL 4 11/15/2031 | US44244CGP68 | 44244CGP6 | 0.389% | $2.4M | Debt | Municipal | United States | USD |
| 43 | ILLINOIS (IL), STATE OF IL ILS 5 11/01/2029 | US452152P213 | 452152P21 | 0.389% | $2.4M | Debt | Municipal | United States | USD |
| 44 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2031 | US592647NN78 | 592647NN7 | 0.389% | $2.4M | Debt | Municipal | United States | USD |
| 45 | INDIANAPOLIS IND LOC PUB IMPT BD BK IN INPBBK 5 01/01/2031 | US45528VBC28 | 45528VBC2 | 0.387% | $2.4M | Debt | Municipal | United States | USD |
| 46 | PEFA INC IA PEFUTL 09/01/2049 | US70556CAB00 | 70556CAB0 | 0.386% | $2.4M | Debt | Municipal | United States | USD |
| 47 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2052 | US158862CB65 | 158862CB6 | 0.386% | $2.4M | Debt | Municipal | United States | USD |
| 48 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) DE DESDEV 3.6 01/01/2031 | US246387SX37 | 246387SX3 | 0.384% | $2.4M | Debt | Municipal | United States | USD |
| 49 | DELTA AIR LINES INC NY NYTTRN 5 01/01/2032 | US650116CL89 | 650116CL8 | 0.380% | $2.4M | Debt | Municipal | United States | USD |
| 50 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 11/01/2051 | US84136FAH01 | 84136FAH0 | 0.376% | $2.3M | Debt | Municipal | United States | USD |
| 51 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSENV 3.95 04/01/2033 | US83703DAB38 | 83703DAB3 | 0.376% | $2.3M | Debt | Municipal | United States | USD |
| 52 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5.25 11/01/2030 | US84136JAE91 | 84136JAE9 | 0.373% | $2.3M | Debt | Municipal | United States | USD |
| 53 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2030 | US09182TLA33 | 09182TLA3 | 0.368% | $2.3M | Debt | Municipal | United States | USD |
| 54 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2035 | US592647KE07 | 592647KE0 | 0.364% | $2.3M | Debt | Municipal | United States | USD |
| 55 | MESQUITE TEX HSG FIN CORP TX MESMFH 08/01/2029 | US590746AB97 | 590746AB9 | 0.362% | $2.3M | Debt | Municipal | United States | USD |
| 56 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 4 12/01/2030 | US837033LC17 | 837033LC1 | 0.362% | $2.3M | Debt | Municipal | United States | USD |
| 57 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5 12/31/2029 | US70868YAA73 | 70868YAA7 | 0.352% | $2.2M | Debt | Municipal | United States | USD |
| 58 | CAPITAL TR AUTH FLA FL CTSMED 5 12/01/2032 | US14055GAE98 | 14055GAE9 | 0.348% | $2.2M | Debt | Municipal | United States | USD |
| 59 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 08/15/2056 | US57421CNS97 | 57421CNS9 | 0.347% | $2.2M | Debt | Municipal | United States | USD |
| 60 | SAN DIEGO CNTY CALIF REGL ARPT AUTH CA SDGAPT 5 07/01/2031 | US79739GSN78 | 79739GSN7 | 0.346% | $2.2M | Debt | Municipal | United States | USD |
| 61 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 10/15/2031 | US73358XRE49 | 73358XRE4 | 0.346% | $2.2M | Debt | Municipal | United States | USD |
| 62 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5 01/01/2033 | US167562TE75 | 167562TE7 | 0.345% | $2.1M | Debt | Municipal | United States | USD |
| 63 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 10/01/2030 | US93978HF918 | 93978HF91 | 0.342% | $2.1M | Debt | Municipal | United States | USD |
| 64 | MIAMI-DADE CNTY FLA FL MDCTRN 5 10/01/2030 | US59335KEM53 | 59335KEM5 | 0.340% | $2.1M | Debt | Municipal | United States | USD |
| 65 | SELMA ALA INDL DEV BRD AL SELDEV 11/01/2033 | US81647PAG81 | 81647PAG8 | 0.339% | $2.1M | Debt | Municipal | United States | USD |
| 66 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 4 06/01/2030 | US84136FAS65 | 84136FAS6 | 0.338% | $2.1M | Debt | Municipal | United States | USD |
| 67 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2029 | US57585BJJ89 | 57585BJJ8 | 0.336% | $2.1M | Debt | Municipal | United States | USD |
| 68 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2055 | US56035DJJ28 | 56035DJJ2 | 0.335% | $2.1M | Debt | Municipal | United States | USD |
| 69 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 05/15/2062 | US19648FVL56 | 19648FVL5 | 0.335% | $2.1M | Debt | Municipal | United States | USD |
| 70 | SAN ANTONIO TEX HSG TR PUB FAC CORP TX SAHMFH 07/01/2029 | US79626VAF67 | 79626VAF6 | 0.335% | $2.1M | Debt | Municipal | United States | USD |
| 71 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 07/01/2041 | US708692BF45 | 708692BF4 | 0.334% | $2.1M | Debt | Municipal | United States | USD |
| 72 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 09/15/2034 | US73358WS703 | 73358WS70 | 0.333% | $2.1M | Debt | Municipal | United States | USD |
| 73 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) CA SFOAPT 5 05/01/2034 | US79766DLU18 | 79766DLU1 | 0.332% | $2.1M | Debt | Municipal | United States | USD |
| 74 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 5 06/01/2029 | US56035DEL29 | 56035DEL2 | 0.331% | $2.1M | Debt | Municipal | United States | USD |
| 75 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA MONDEV 4.1 06/01/2029 | US61361TAB70 | 61361TAB7 | 0.330% | $2.1M | Debt | Municipal | United States | USD |
| 76 | AEP TEXAS INC TX MATPOL 4.25 05/01/2030 | US576528DV28 | 576528DV2 | 0.330% | $2.1M | Debt | Municipal | United States | USD |
| 77 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 04/01/2054 | US56035DHZ87 | 56035DHZ8 | 0.330% | $2.0M | Debt | Municipal | United States | USD |
| 78 | ILLINOIS (IL), STATE OF IL ILS 5 12/01/2031 | US452152T272 | 452152T27 | 0.328% | $2.0M | Debt | Municipal | United States | USD |
| 79 | NEVADA HOUSING DIVISION (NV) NV NEVHSG 07/01/2028 | US641272HR38 | 641272HR3 | 0.327% | $2.0M | Debt | Municipal | United States | USD |
| 80 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 09/01/2050 | US649852AS92 | 649852AS9 | 0.326% | $2.0M | Debt | Municipal | United States | USD |
| 81 | CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) NY CHQDEV 04/01/2042 | US16254PAB94 | 16254PAB9 | 0.326% | $2.0M | Debt | Municipal | United States | USD |
| 82 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 07/01/2031 | US130536LV57 | 130536LV5 | 0.325% | $2.0M | Debt | Municipal | United States | USD |
| 83 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 11/01/2064 | US64972KKJ33 | 64972KKJ3 | 0.325% | $2.0M | Debt | Municipal | United States | USD |
| 84 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 02/15/2030 | US45204EEW49 | 45204EEW4 | 0.325% | $2.0M | Debt | Municipal | United States | USD |
| 85 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 12/01/2042 | US95648VBX64 | 95648VBX6 | 0.324% | $2.0M | Debt | Municipal | United States | USD |
| 86 | STAMFORD CONN HSG AUTH CT STMHSG 4.25 10/01/2030 | US852640AC55 | 852640AC5 | 0.324% | $2.0M | Debt | Municipal | United States | USD |
| 87 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) VA RICHSG 09/01/2046 | US76543PBA57 | 76543PBA5 | 0.323% | $2.0M | Debt | Municipal | United States | USD |
| 88 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) LA STJGEN 08/01/2041 | US790103AZ84 | 790103AZ8 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 89 | CONNECTICUT (CT), STATE OF CT CTSGEN 5 09/01/2030 | US207758VS99 | 207758VS9 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 90 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.25 09/01/2026 | US64577B6K58 | 64577B6K5 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 91 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 07/01/2058 | US34074HHE53 | 34074HHE5 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 92 | PORTLAND (OR), CITY OF OR PORUTL 4.5 05/01/2031 | US736742ZK66 | 736742ZK6 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 93 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA CHEDEV 5 03/01/2027 | US165588FP49 | 165588FP4 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 94 | UTAH HOUSING CORP (UT) UT UTSMFH 08/01/2043 | US917434DF68 | 917434DF6 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 95 | OHIO (OH), STATE OF OH OHSMED 01/15/2051 | US67756CFH60 | 67756CFH6 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 96 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) MD MDSMED 07/01/2055 | US57421CHW73 | 57421CHW7 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 97 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT KY LOUMED 10/01/2053 | US54659LDC54 | 54659LDC5 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 98 | NEW HOPE CULTURAL ED FACS FIN CORP New Hope Cultural Education Facilities Finance Corp | US645424BR24 | 645424BR2 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 99 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) GA BTWPOL 11/01/2062 | US06964KAB26 | 06964KAB2 | 0.322% | $2.0M | Debt | Municipal | United States | USD |
| 100 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2052 | US13013JAP12 | 13013JAP1 | 0.322% | $2.0M | Debt | Municipal | United States | USD |