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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LAS VARAS PUBLIC FACILITY CORP (TX) TX LAVMFH 03/01/2045 | US51766AAS33 | 51766AAS3 | 0.321% | $2.0M | Debt | Municipal | United States | USD |
| 102 | CASS CNTY N D JT WTR RES DIST ND CASWTR 3.45 04/01/2027 | US14805PBA93 | 14805PBA9 | 0.321% | $2.0M | Debt | Municipal | United States | USD |
| 103 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSPOL 10/15/2065 | US04084EAA82 | 04084EAA8 | 0.321% | $2.0M | Debt | Municipal | United States | USD |
| 104 | CONSUMERS ENERGY COMPANY MI MISGEN 10/01/2049 | US594698TK87 | 594698TK8 | 0.321% | $2.0M | Debt | Municipal | United States | USD |
| 105 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 12/15/2031 | US12008EXW10 | 12008EXW1 | 0.320% | $2.0M | Debt | Municipal | United States | USD |
| 106 | MAINE ST HSG AUTH ME MESHSG 3.25 11/15/2030 | US56052FW353 | 56052FW35 | 0.319% | $2.0M | Debt | Municipal | United States | USD |
| 107 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) TN TNSHSG 3.65 07/01/2033 | US880461XB98 | 880461XB9 | 0.319% | $2.0M | Debt | Municipal | United States | USD |
| 108 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 3.45 11/01/2030 | US65820YVR43 | 65820YVR4 | 0.317% | $2.0M | Debt | Municipal | United States | USD |
| 109 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 05/01/2066 | US64987KCH95 | 64987KCH9 | 0.316% | $2.0M | Debt | Municipal | United States | USD |
| 110 | UNITED AIRLINES INC TX HOUAPT 5.25 07/15/2033 | US442349HT61 | 442349HT6 | 0.308% | $1.9M | Debt | Municipal | United States | USD |
| 111 | NEW JERSEY (NJ), STATE OF NJ NJS 2 06/01/2029 | US646039ZA87 | 646039ZA8 | 0.307% | $1.9M | Debt | Municipal | United States | USD |
| 112 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASMFH 02/01/2056 | US13034DBN30 | 13034DBN3 | 0.305% | $1.9M | Debt | Municipal | United States | USD |
| 113 | HOUSTON TEX TX HOUAPT 5 07/01/2027 | US442349GC46 | 442349GC4 | 0.301% | $1.9M | Debt | Municipal | United States | USD |
| 114 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 11/01/2062 | US64972E3D99 | 64972E3D9 | 0.300% | $1.9M | Debt | Municipal | United States | USD |
| 115 | OWENSBORO (KY), CITY OF KY OWEWTR 3.5 09/15/2031 | US691106MC92 | 691106MC9 | 0.299% | $1.9M | Debt | Municipal | United States | USD |
| 116 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 12/01/2043 | US59447T2Y85 | 59447T2Y8 | 0.298% | $1.9M | Debt | Municipal | United States | USD |
| 117 | TARRANT COUNTY HOUSING FINANCE CORP (TX) TX TARHSG 02/01/2043 | US876394UP04 | 876394UP0 | 0.298% | $1.8M | Debt | Municipal | United States | USD |
| 118 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 11/01/2033 | US880443JP28 | 880443JP2 | 0.295% | $1.8M | Debt | Municipal | United States | USD |
| 119 | INDIANA ST FIN AUTH IN INSENV 1.4 08/01/2029 | US455059AK10 | 455059AK1 | 0.295% | $1.8M | Debt | Municipal | United States | USD |
| 120 | OHIO (OH), STATE OF OH OHSMED 5 01/01/2033 | US677561KK75 | 677561KK7 | 0.291% | $1.8M | Debt | Municipal | United States | USD |
| 121 | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) FL HMNDEV 3.5 05/01/2031 | US431688AB60 | 431688AB6 | 0.290% | $1.8M | Debt | Municipal | United States | USD |
| 122 | NEW HOPE CULTURAL ED FACS FIN CORP TX TXMED 08/01/2055 | US645424BT89 | 645424BT8 | 0.290% | $1.8M | Debt | Municipal | United States | USD |
| 123 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5 05/01/2030 | US51265KGE29 | 51265KGE2 | 0.287% | $1.8M | Debt | Municipal | United States | USD |
| 124 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 06/01/2042 | US34073JVE62 | 34073JVE6 | 0.282% | $1.8M | Debt | Municipal | United States | USD |
| 125 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 07/15/2033 | US74442ENV82 | 74442ENV8 | 0.277% | $1.7M | Debt | Municipal | United States | USD |
| 126 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMED 5 02/01/2035 | US04052EAR99 | 04052EAR9 | 0.276% | $1.7M | Debt | Municipal | United States | USD |
| 127 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 07/01/2053 | US13013JCB08 | 13013JCB0 | 0.273% | $1.7M | Debt | Municipal | United States | USD |
| 128 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 11/01/2049 | US83703EMU63 | 83703EMU6 | 0.273% | $1.7M | Debt | Municipal | United States | USD |
| 129 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) OH COLMFH 06/01/2044 | US19910XAW65 | 19910XAW6 | 0.272% | $1.7M | Debt | Municipal | United States | USD |
| 130 | WENTZVILLE R-IV SCH DIST MO MO WENEDU 3.38 04/01/2029 | US95073BCG05 | 95073BCG0 | 0.272% | $1.7M | Debt | Municipal | United States | USD |
| 131 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 2.88 05/01/2027 | US74445MAB54 | 74445MAB5 | 0.265% | $1.6M | Debt | Municipal | United States | USD |
| 132 | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) NC RALAPT 5 05/01/2035 | US751073LJ48 | 751073LJ4 | 0.263% | $1.6M | Debt | Municipal | United States | USD |
| 133 | PORT OF SEATTLE (WA) WA PTSGEN 5 10/01/2031 | US7353893N64 | 7353893N6 | 0.259% | $1.6M | Debt | Municipal | United States | USD |
| 134 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HARMED 11/15/2054 | US414008CZ36 | 414008CZ3 | 0.257% | $1.6M | Debt | Municipal | United States | USD |
| 135 | TRIMBLE (KY), COUNTY OF KY TRMENV 06/01/2054 | US896221AF56 | 896221AF5 | 0.256% | $1.6M | Debt | Municipal | United States | USD |
| 136 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 08/01/2055 | US154872AY18 | 154872AY1 | 0.254% | $1.6M | Debt | Municipal | United States | USD |
| 137 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 10/01/2036 | US574205GR59 | 574205GR5 | 0.254% | $1.6M | Debt | Municipal | United States | USD |
| 138 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 11/01/2034 | US880443JQ01 | 880443JQ0 | 0.253% | $1.6M | Debt | Municipal | United States | USD |
| 139 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 07/15/2034 | US73358XHU90 | 73358XHU9 | 0.253% | $1.6M | Debt | Municipal | United States | USD |
| 140 | TERN BAY CMNTY DEV DIST FLA FL TBAGEN 3.4 06/15/2032 | US88088EAB56 | 88088EAB5 | 0.252% | $1.6M | Debt | Municipal | United States | USD |
| 141 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2036 | US592190PB22 | 592190PB2 | 0.250% | $1.6M | Debt | Municipal | United States | USD |
| 142 | PETTIS CNTY MO SCH DIST 200 SEDALIA MO PETEDU 5 04/15/2029 | US716787EX07 | 716787EX0 | 0.250% | $1.6M | Debt | Municipal | United States | USD |
| 143 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) VA VBHDEV 5.38 09/01/2029 | US92774NBF69 | 92774NBF6 | 0.250% | $1.6M | Debt | Municipal | United States | USD |
| 144 | MAINE FINANCE AUTHORITY (ME) ME MESGEN 5 12/01/2026 | US56042TBP21 | 56042TBP2 | 0.247% | $1.5M | Debt | Municipal | United States | USD |
| 145 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 11/15/2033 | US57584YMG16 | 57584YMG1 | 0.247% | $1.5M | Debt | Municipal | United States | USD |
| 146 | CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) OK CANEDU 5 09/01/2027 | US135521CY69 | 135521CY6 | 0.246% | $1.5M | Debt | Municipal | United States | USD |
| 147 | VENICE FLA FL VEN 4.25 01/01/2030 | US922687AH14 | 922687AH1 | 0.245% | $1.5M | Debt | Municipal | United States | USD |
| 148 | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) NC RALAPT 5 05/01/2034 | US751073LH81 | 751073LH8 | 0.244% | $1.5M | Debt | Municipal | United States | USD |
| 149 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSWTR 11/01/2034 | US645780FT91 | 645780FT9 | 0.243% | $1.5M | Debt | Municipal | United States | USD |
| 150 | GEORGIA POWER COMPANY GA BURPOL 11/01/2053 | US121342QL65 | 121342QL6 | 0.242% | $1.5M | Debt | Municipal | United States | USD |
| 151 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2037 | US160853MS38 | 160853MS3 | 0.241% | $1.5M | Debt | Municipal | United States | USD |
| 152 | IOWA FIN AUTH IA IASGEN 05/15/2056 | US46247SJU96 | 46247SJU9 | 0.241% | $1.5M | Debt | Municipal | United States | USD |
| 153 | MARATHON OIL CORP LA SJBCTF 06/01/2037 | US79020FBC95 | 79020FBC9 | 0.240% | $1.5M | Debt | Municipal | United States | USD |
| 154 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) TN TNSHSG 3.65 07/01/2030 | US880461FU71 | 880461FU7 | 0.240% | $1.5M | Debt | Municipal | United States | USD |
| 155 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 04/01/2036 | US95648VCB36 | 95648VCB3 | 0.240% | $1.5M | Debt | Municipal | United States | USD |
| 156 | NORTHAMPTON CNTY PA GEN PURP AUTH PA NORMED 5 08/15/2030 | US66353RCP73 | 66353RCP7 | 0.239% | $1.5M | Debt | Municipal | United States | USD |
| 157 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) AL BLWPOL 03/01/2056 | US05786PAC77 | 05786PAC7 | 0.239% | $1.5M | Debt | Municipal | United States | USD |
| 158 | NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2066 | US64987KFR41 | 64987KFR4 | 0.239% | $1.5M | Debt | Municipal | United States | USD |
| 159 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) TN MNVAPT 5 07/01/2028 | US592190NT57 | 592190NT5 | 0.239% | $1.5M | Debt | Municipal | United States | USD |
| 160 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2035 | US650116CY01 | 650116CY0 | 0.237% | $1.5M | Debt | Municipal | United States | USD |
| 161 | INDIANA FINANCE AUTHORITY (IN) IN INSGEN 05/01/2028 | US45505RBN44 | 45505RBN4 | 0.236% | $1.5M | Debt | Municipal | United States | USD |
| 162 | MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5 01/01/2035 | US603827E519 | 603827E51 | 0.229% | $1.4M | Debt | Municipal | United States | USD |
| 163 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2031 | US592647LC32 | 592647LC3 | 0.226% | $1.4M | Debt | Municipal | United States | USD |
| 164 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 4.5 05/01/2032 | US956454AN23 | 956454AN2 | 0.225% | $1.4M | Debt | Municipal | United States | USD |
| 165 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 08/01/2038 | US708692BP27 | 708692BP2 | 0.225% | $1.4M | Debt | Municipal | United States | USD |
| 166 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2030 | US709224RU50 | 709224RU5 | 0.223% | $1.4M | Debt | Municipal | United States | USD |
| 167 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) CT CTSHSG 4 06/15/2030 | US20774WY398 | 20774WY39 | 0.220% | $1.4M | Debt | Municipal | United States | USD |
| 168 | BRIGHTSHORE CMNTY DEV DIST FLA FL BTEDEV 4 05/01/2032 | US10948FAA84 | 10948FAA8 | 0.219% | $1.4M | Debt | Municipal | United States | USD |
| 169 | INDIANA FINANCE AUTHORITY (IN) IN INSENV 05/01/2035 | US455054BG02 | 455054BG0 | 0.218% | $1.4M | Debt | Municipal | United States | USD |
| 170 | SOUTHMOST REGIONAL WATER AUTHORITY (TX) TX SMTWTR 4 09/01/2028 | US84455LFD47 | 84455LFD4 | 0.217% | $1.4M | Debt | Municipal | United States | USD |
| 171 | LA PORTE MULTI-SCHOOL BUILDING CORP (IN) IN LAPEDU 3 07/15/2032 | US504025FC60 | 504025FC6 | 0.216% | $1.3M | Debt | Municipal | United States | USD |
| 172 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2030 | US592647FD88 | 592647FD8 | 0.216% | $1.3M | Debt | Municipal | United States | USD |
| 173 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2031 | US249182LE46 | 249182LE4 | 0.215% | $1.3M | Debt | Municipal | United States | USD |
| 174 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 11/01/2055 | US83703EMV47 | 83703EMV4 | 0.215% | $1.3M | Debt | Municipal | United States | USD |
| 175 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 12/01/2030 | US60528ABH68 | 60528ABH6 | 0.214% | $1.3M | Debt | Municipal | United States | USD |
| 176 | BROWARD (FL), COUNTY OF FL BROTRN 5 09/01/2028 | US11506KEW71 | 11506KEW7 | 0.213% | $1.3M | Debt | Municipal | United States | USD |
| 177 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2028 | US795576FM40 | 795576FM4 | 0.213% | $1.3M | Debt | Municipal | United States | USD |
| 178 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 10/01/2064 | US45470YGD76 | 45470YGD7 | 0.212% | $1.3M | Debt | Municipal | United States | USD |
| 179 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2029 | US249182LC89 | 249182LC8 | 0.209% | $1.3M | Debt | Municipal | United States | USD |
| 180 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 03/01/2050 | US56035DCR17 | 56035DCR1 | 0.208% | $1.3M | Debt | Municipal | United States | USD |
| 181 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) FL MIADEV 11/01/2048 | US59333GAN88 | 59333GAN8 | 0.205% | $1.3M | Debt | Municipal | United States | USD |
| 182 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) AL BLWPOL 06/01/2055 | US05786PAB94 | 05786PAB9 | 0.204% | $1.3M | Debt | Municipal | United States | USD |
| 183 | FLORIDA HOUSING FINANCE CORP FL FLSMFH 11/01/2042 | US34074HHD70 | 34074HHD7 | 0.202% | $1.3M | Debt | Municipal | United States | USD |
| 184 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 05/01/2032 | US84136HDE09 | 84136HDE0 | 0.201% | $1.3M | Debt | Municipal | United States | USD |
| 185 | HILLSBOROUGH COUNTY FLA HOUSING FINANCE FL HILMFH 01/01/2043 | US43232EDD85 | 43232EDD8 | 0.201% | $1.3M | Debt | Municipal | United States | USD |
| 186 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 3.85 11/15/2027 | US13032UJ825 | 13032UJ82 | 0.201% | $1.3M | Debt | Municipal | United States | USD |
| 187 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 3.62 10/01/2030 | US65820YVH60 | 65820YVH6 | 0.201% | $1.2M | Debt | Municipal | United States | USD |
| 188 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2034 | US249182LR58 | 249182LR5 | 0.201% | $1.2M | Debt | Municipal | United States | USD |
| 189 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 5 10/01/2033 | US54628CAM47 | 54628CAM4 | 0.196% | $1.2M | Debt | Municipal | United States | USD |
| 190 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 02/15/2029 | US59447TUP64 | 59447TUP6 | 0.194% | $1.2M | Debt | Municipal | United States | USD |
| 191 | HOUSTON TEX TX HOUAPT 5 07/01/2031 | US442349GG59 | 442349GG5 | 0.194% | $1.2M | Debt | Municipal | United States | USD |
| 192 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 4 03/15/2030 | US73358WS216 | 73358WS21 | 0.193% | $1.2M | Debt | Municipal | United States | USD |
| 193 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASPOL 03/01/2056 | US13048RAT41 | 13048RAT4 | 0.193% | $1.2M | Debt | Municipal | United States | USD |
| 194 | PADUCAH CITY ELECTRIC PLANT BOARD (KY) KY PADPWR 5 10/01/2030 | US695317DS34 | 695317DS3 | 0.193% | $1.2M | Debt | Municipal | United States | USD |
| 195 | CHARLOTTE N C NC CHAAPT 5 07/01/2030 | US161036VV71 | 161036VV7 | 0.192% | $1.2M | Debt | Municipal | United States | USD |
| 196 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5.25 12/01/2027 | US09182TCC99 | 09182TCC9 | 0.192% | $1.2M | Debt | Municipal | United States | USD |
| 197 | NEW YORK STATE ELECTRIC & GAS CORP NH NFAPOL 4 12/01/2028 | US63609YAA64 | 63609YAA6 | 0.190% | $1.2M | Debt | Municipal | United States | USD |
| 198 | WARREN (MS), COUNTY OF MS WARIMP 4 09/01/2032 | US935031AG93 | 935031AG9 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 199 | NATIONAL FIN AUTH N H NH NFADEV 5 06/01/2031 | US63607YCK47 | 63607YCK4 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 200 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5 01/01/2032 | US64542UHV98 | 64542UHV9 | 0.187% | $1.2M | Debt | Municipal | United States | USD |