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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP NY NYEFAC 07/01/2056 | US64947PAA49 | 64947PAA4 | 0.131% | $814K | Debt | Municipal | United States | USD |
| 302 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/01/2029 | US04052BGP31 | 04052BGP3 | 0.129% | $803K | Debt | Municipal | United States | USD |
| 303 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 10/01/2035 | US6069014N38 | 6069014N3 | 0.129% | $800K | Debt | Municipal | United States | USD |
| 304 | UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA KS UNIMED 03/01/2055 | US914367KD85 | 914367KD8 | 0.127% | $793K | Debt | Municipal | United States | USD |
| 305 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 10/01/2029 | US84136HCS04 | 84136HCS0 | 0.127% | $788K | Debt | Municipal | United States | USD |
| 306 | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) FL NPMGEN 2.88 08/01/2031 | US665588SK63 | 665588SK6 | 0.126% | $785K | Debt | Municipal | United States | USD |
| 307 | DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2032 | US249182LF11 | 249182LF1 | 0.126% | $785K | Debt | Municipal | United States | USD |
| 308 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 07/01/2031 | US09182THG58 | 09182THG5 | 0.125% | $777K | Debt | Municipal | United States | USD |
| 309 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 11/01/2031 | US09182TEJ25 | 09182TEJ2 | 0.125% | $776K | Debt | Municipal | United States | USD |
| 310 | GROVES AT LAKE MARION CMNTY DEV DIST FLA FL GLMGEN 4 12/15/2033 | US399735AA71 | 399735AA7 | 0.124% | $772K | Debt | Municipal | United States | USD |
| 311 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5 12/01/2030 | US928103BF67 | 928103BF6 | 0.124% | $771K | Debt | Municipal | United States | USD |
| 312 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 09/01/2030 | US677525WU74 | 677525WU7 | 0.124% | $769K | Debt | Municipal | United States | USD |
| 313 | PARK CITY (UT), CITY OF UT PARTAX 2.6 06/15/2030 | US70024PCY34 | 70024PCY3 | 0.124% | $768K | Debt | Municipal | United States | USD |
| 314 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2029 | US544445JB65 | 544445JB6 | 0.124% | $768K | Debt | Municipal | United States | USD |
| 315 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 02/01/2028 | US60635H3J69 | 60635H3J6 | 0.123% | $767K | Debt | Municipal | United States | USD |
| 316 | HOUSTON (TX), CITY OF TX HOUAPT 5 07/01/2027 | US442349CC81 | 442349CC8 | 0.123% | $764K | Debt | Municipal | United States | USD |
| 317 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2031 | US544445JD22 | 544445JD2 | 0.123% | $763K | Debt | Municipal | United States | USD |
| 318 | INDIANA FINANCE AUTHORITY (IN) IN INSMED 5 03/01/2030 | US45471CCD83 | 45471CCD8 | 0.122% | $757K | Debt | Municipal | United States | USD |
| 319 | LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA FL LKBDEV 5 05/01/2027 | US51206QAN79 | 51206QAN7 | 0.122% | $756K | Debt | Municipal | United States | USD |
| 320 | FLORIDA DEV FIN CORP FL FLSDEV 09/01/2050 | US34061XAH52 | 34061XAH5 | 0.121% | $751K | Debt | Municipal | United States | USD |
| 321 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 5 07/01/2029 | US414009RN24 | 414009RN2 | 0.121% | $750K | Debt | Municipal | United States | USD |
| 322 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 07/01/2043 | US130536RN77 | 130536RN7 | 0.121% | $750K | Debt | Municipal | United States | USD |
| 323 | SALT LAKE CITY UTAH UT SALAPT 5 07/01/2028 | US795576LK10 | 795576LK1 | 0.117% | $725K | Debt | Municipal | United States | USD |
| 324 | SILVER PALMS WEST CMNTY DEV DIST FLA FL SPWGEN 3 06/15/2032 | US82807YAB48 | 82807YAB4 | 0.116% | $721K | Debt | Municipal | United States | USD |
| 325 | HIDDEN CREEK CMNTY DEV DIST FLA FL HCNDEV 4 11/01/2030 | US42951HAB96 | 42951HAB9 | 0.116% | $719K | Debt | Municipal | United States | USD |
| 326 | KYLE TEX TX KYLGEN 4.12 09/01/2029 | US50156CAB63 | 50156CAB6 | 0.115% | $717K | Debt | Municipal | United States | USD |
| 327 | LEGACY PALM DRIVE CMNTY DEV DIST FLA FL LPDGEN 4.1 05/01/2031 | US52474UAA97 | 52474UAA9 | 0.114% | $711K | Debt | Municipal | United States | USD |
| 328 | ST PAUL PK MINN HSG MN SPPHSG 4 06/01/2031 | US793000AX84 | 793000AX8 | 0.114% | $711K | Debt | Municipal | United States | USD |
| 329 | ESCAMBIA (FL), COUNTY OF FL ESCGEN 11/01/2033 | US29610QAH65 | 29610QAH6 | 0.114% | $711K | Debt | Municipal | United States | USD |
| 330 | NATIONAL FIN AUTH N H NH NFAGEN 0 12/01/2031 | US63608TAX81 | 63608TAX8 | 0.113% | $702K | Debt | Municipal | United States | USD |
| 331 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) TX LFLTRN 5 11/01/2033 | US54714CBJ53 | 54714CBJ5 | 0.113% | $702K | Debt | Municipal | United States | USD |
| 332 | ASTORIA ORE HOSP FACS AUTH OR ASTMED 5 08/01/2031 | US046279CD59 | 046279CD5 | 0.113% | $701K | Debt | Municipal | United States | USD |
| 333 | FORT WORTH TEX TX FTWGEN 5 09/01/2029 | US349506AL96 | 349506AL9 | 0.113% | $701K | Debt | Municipal | United States | USD |
| 334 | VERMONT HOUSING FINANCE AGENCY (VT) VT VTSHSG 3.75 11/01/2032 | US924190MY49 | 924190MY4 | 0.113% | $700K | Debt | Municipal | United States | USD |
| 335 | KYLE TEX TX KYLGEN 4.12 09/01/2031 | US50156CCE84 | 50156CCE8 | 0.112% | $698K | Debt | Municipal | United States | USD |
| 336 | SAN SIMEON CMNTY DEV DIST FLA FL SASDEV 3.75 06/15/2031 | US799528AB07 | 799528AB0 | 0.112% | $696K | Debt | Municipal | United States | USD |
| 337 | NATIONAL FIN AUTH N H NH NFAGEN 5.38 12/01/2031 | US63608TAK60 | 63608TAK6 | 0.112% | $695K | Debt | Municipal | United States | USD |
| 338 | DENTON CNTY TEX TX DNNDEV 4.25 12/31/2030 | US24880GAK58 | 24880GAK5 | 0.111% | $693K | Debt | Municipal | United States | USD |
| 339 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 3.9 01/01/2029 | US65820YTV82 | 65820YTV8 | 0.109% | $680K | Debt | Municipal | United States | USD |
| 340 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSHSG 3.15 02/01/2028 | US45201YR823 | 45201YR82 | 0.107% | $665K | Debt | Municipal | United States | USD |
| 341 | SAN ANTONIO TEX TX SANAPT 5 07/01/2030 | US796242VH56 | 796242VH5 | 0.106% | $662K | Debt | Municipal | United States | USD |
| 342 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 5 01/01/2029 | US64542UHS69 | 64542UHS6 | 0.106% | $660K | Debt | Municipal | United States | USD |
| 343 | GEORGIA ST HSG & FIN AUTH GA GASHSG 3.55 12/01/2031 | US37353PNU92 | 37353PNU9 | 0.106% | $656K | Debt | Municipal | United States | USD |
| 344 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 02/01/2028 | US60635HZ440 | 60635HZ44 | 0.105% | $651K | Debt | Municipal | United States | USD |
| 345 | UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) UT UTSPWR 5 09/01/2031 | US917328RV04 | 917328RV0 | 0.103% | $643K | Debt | Municipal | United States | USD |
| 346 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NJ NJSHGR 5 12/01/2030 | US646080ZM65 | 646080ZM6 | 0.102% | $634K | Debt | Municipal | United States | USD |
| 347 | GALVESTON TEX TX GALTRN 5.25 08/01/2028 | US364568HY49 | 364568HY4 | 0.102% | $632K | Debt | Municipal | United States | USD |
| 348 | MISSION ECONOMIC DEVELOPMENT CORP (TX) TX MISPOL 05/01/2050 | US605155BQ24 | 605155BQ2 | 0.101% | $625K | Debt | Municipal | United States | USD |
| 349 | NORTH TEX HIGHER ED AUTHORITY INC STUDEN TX NRTSTD 5 06/01/2030 | US66286UAD19 | 66286UAD1 | 0.100% | $620K | Debt | Municipal | United States | USD |
| 350 | INDIANA ST FIN AUTH IN INSFIN 5 03/01/2028 | US45506ENN93 | 45506ENN9 | 0.099% | $615K | Debt | Municipal | United States | USD |
| 351 | SHELL PT CMNTY DEV DIST FLA FL SHPDEV 4.5 11/01/2029 | US822666AC73 | 822666AC7 | 0.098% | $610K | Debt | Municipal | United States | USD |
| 352 | HENRICO CNTY VA ECONOMIC DEV AUTH VA HENDEV 5 10/01/2030 | US42605QFZ19 | 42605QFZ1 | 0.098% | $610K | Debt | Municipal | United States | USD |
| 353 | BERRY BAY CMNTY DEV DIST FLA FL BEBDEV 3.12 05/01/2031 | US08577CAB54 | 08577CAB5 | 0.098% | $609K | Debt | Municipal | United States | USD |
| 354 | COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2032 | US19648FF334 | 19648FF33 | 0.097% | $605K | Debt | Municipal | United States | USD |
| 355 | WOODLANDS SECT 9 CMNTY DEV DIST FL WOLGEN 4.25 05/01/2031 | US97968MAA53 | 97968MAA5 | 0.094% | $587K | Debt | Municipal | United States | USD |
| 356 | BUCKHEAD TRAILS II CMNTY DEV DIST FLA FL BHTGEN 4.12 05/01/2033 | US11837KAA97 | 11837KAA9 | 0.094% | $584K | Debt | Municipal | United States | USD |
| 357 | HAMILTON CNTY OHIO OH HAMMED 5 06/01/2030 | US40727TDS06 | 40727TDS0 | 0.094% | $583K | Debt | Municipal | United States | USD |
| 358 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 09/01/2032 | US73358W3B86 | 73358W3B8 | 0.094% | $583K | Debt | Municipal | United States | USD |
| 359 | NEW JERSEY ECONOMIC DEV AUTH NJ NJSDEV 5 11/01/2026 | US64577XDL73 | 64577XDL7 | 0.094% | $583K | Debt | Municipal | United States | USD |
| 360 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2036 | US19648FJW59 | 19648FJW5 | 0.093% | $577K | Debt | Municipal | United States | USD |
| 361 | INDIANA ST FIN AUTH IN INSFIN 5 03/01/2027 | US45506ENM11 | 45506ENM1 | 0.093% | $575K | Debt | Municipal | United States | USD |
| 362 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 12/01/2030 | US09182TGX90 | 09182TGX9 | 0.092% | $574K | Debt | Municipal | United States | USD |
| 363 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 06/15/2030 | US041807PR35 | 041807PR3 | 0.091% | $566K | Debt | Municipal | United States | USD |
| 364 | WEST VLGS IMPT DIST FLA FL WVIGEN 4 05/01/2030 | US956454CW04 | 956454CW0 | 0.091% | $565K | Debt | Municipal | United States | USD |
| 365 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) DC METAPT 5 10/01/2031 | US592647HL86 | 592647HL8 | 0.090% | $557K | Debt | Municipal | United States | USD |
| 366 | NORTH TEX HIGHER ED AUTHORITY INC STUDEN TX NRTSTD 5 06/01/2027 | US66286UAA79 | 66286UAA7 | 0.090% | $557K | Debt | Municipal | United States | USD |
| 367 | MINNESOTA AGRIC & ECONOMIC DEV BRD MN MSNMED 5 11/15/2030 | US60389WAE49 | 60389WAE4 | 0.089% | $556K | Debt | Municipal | United States | USD |
| 368 | CONNECTICUT (CT), STATE OF CT CTS 5 12/01/2028 | US20772KB999 | 20772KB99 | 0.089% | $552K | Debt | Municipal | United States | USD |
| 369 | ONTARIO CALIF CMNTY FACS DIST NO 64 CA ONTFAC 5 09/01/2031 | US68305GAG82 | 68305GAG8 | 0.088% | $550K | Debt | Municipal | United States | USD |
| 370 | SUNRISE CMNTY DEV DIST FLA FL SSEDEV 4.25 05/01/2030 | US86771UAA79 | 86771UAA7 | 0.088% | $544K | Debt | Municipal | United States | USD |
| 371 | GALVESTON CNTY TEX MUN UTIL DIST NO 54 TX GALUTL 2 12/01/2027 | US36422REA86 | 36422REA8 | 0.087% | $541K | Debt | Municipal | United States | USD |
| 372 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5 05/01/2037 | US51265KBE73 | 51265KBE7 | 0.086% | $537K | Debt | Municipal | United States | USD |
| 373 | KENTUCKY BOND DEVELOPMENT CORP (KY) KY KYSGEN 5 04/30/2031 | US49121EAD22 | 49121EAD2 | 0.086% | $535K | Debt | Municipal | United States | USD |
| 374 | VIVID SHORES CMNTY DEV DIST FLA FL VIVDEV 4 05/01/2030 | US92853QAA58 | 92853QAA5 | 0.086% | $535K | Debt | Municipal | United States | USD |
| 375 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 07/01/2031 | US13013JHZ21 | 13013JHZ2 | 0.085% | $531K | Debt | Municipal | United States | USD |
| 376 | COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2029 | US19648FZA55 | 19648FZA5 | 0.085% | $529K | Debt | Municipal | United States | USD |
| 377 | SUGARLOAF CMNTY DEV DIST FLA FL SUGGEN 4 12/15/2033 | US865037AA35 | 865037AA3 | 0.084% | $525K | Debt | Municipal | United States | USD |
| 378 | CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2029 | US167593E572 | 167593E57 | 0.084% | $524K | Debt | Municipal | United States | USD |
| 379 | SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV) NV SPAGEN 3.88 06/15/2028 | US846562AF33 | 846562AF3 | 0.084% | $522K | Debt | Municipal | United States | USD |
| 380 | ONTARIO CALIF CMNTY FACS DIST NO 64 CA ONTFAC 5 09/01/2030 | US68305GAF00 | 68305GAF0 | 0.084% | $521K | Debt | Municipal | United States | USD |
| 381 | CENTRAL VALLEY ENERGY AUTHORITY (CA) CA CTVPWR 5 08/01/2030 | US15569DAC65 | 15569DAC6 | 0.084% | $520K | Debt | Municipal | United States | USD |
| 382 | MAINE ST HSG AUTH ME MESHSG 3.55 11/15/2032 | US56052FS633 | 56052FS63 | 0.084% | $520K | Debt | Municipal | United States | USD |
| 383 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 02/01/2029 | US60635H3U15 | 60635H3U1 | 0.083% | $518K | Debt | Municipal | United States | USD |
| 384 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 3.55 07/15/2029 | US04052BHX55 | 04052BHX5 | 0.083% | $517K | Debt | Municipal | United States | USD |
| 385 | LIBERTY COVE CMNTY DEV DIST FLA FL LCODEV 4.8 05/01/2031 | US530430AA53 | 530430AA5 | 0.083% | $516K | Debt | Municipal | United States | USD |
| 386 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 5 11/01/2027 | US23503CCM73 | 23503CCM7 | 0.083% | $514K | Debt | Municipal | United States | USD |
| 387 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 09/01/2052 | US56035DDX75 | 56035DDX7 | 0.082% | $512K | Debt | Municipal | United States | USD |
| 388 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) GA MELPWR 5 01/01/2038 | US626207Y994 | 626207Y99 | 0.082% | $510K | Debt | Municipal | United States | USD |
| 389 | TROPHY CLUB TEX PUB IMPT DIST NO 1 TX TCBGEN 5 09/01/2028 | US89706PAV67 | 89706PAV6 | 0.082% | $509K | Debt | Municipal | United States | USD |
| 390 | FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES FL FLSFAC 4 09/01/2030 | US341602F965 | 341602F96 | 0.081% | $506K | Debt | Municipal | United States | USD |
| 391 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 5 02/01/2030 | US60635H3V97 | 60635H3V9 | 0.081% | $505K | Debt | Municipal | United States | USD |
| 392 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 5 07/15/2028 | US04052BHC19 | 04052BHC1 | 0.081% | $505K | Debt | Municipal | United States | USD |
| 393 | CHICAGO ILL MIDWAY ARPT IL CHIAPT 5 01/01/2027 | US167562RR07 | 167562RR0 | 0.081% | $504K | Debt | Municipal | United States | USD |
| 394 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 12/01/2026 | US84136FBD87 | 84136FBD8 | 0.081% | $503K | Debt | Municipal | United States | USD |
| 395 | NEW YORK ST HSG FIN AGY NY NYSHSG 06/15/2054 | US649870NF58 | 649870NF5 | 0.081% | $501K | Debt | Municipal | United States | USD |
| 396 | PORT OF SEATTLE (WA) WA PTSGEN 5 10/01/2028 | US735389XG80 | 735389XG8 | 0.081% | $501K | Debt | Municipal | United States | USD |
| 397 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 5 12/15/2028 | US19645RB755 | 19645RB75 | 0.080% | $500K | Debt | Municipal | United States | USD |
| 398 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSEDU 4 11/01/2027 | US04052FCY97 | 04052FCY9 | 0.080% | $500K | Debt | Municipal | United States | USD |
| 399 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 05/01/2033 | US84136HDG56 | 84136HDG5 | 0.080% | $499K | Debt | Municipal | United States | USD |
| 400 | FONTANA (CA), CITY OF CA FONGEN 5 09/01/2030 | US344630M217 | 344630M21 | 0.080% | $498K | Debt | Municipal | United States | USD |