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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SAND CREEK METROPOLITAN DISTRICT (CO) CO SCKFAC 4 12/01/2031 | US799712DV30 | 799712DV3 | 0.080% | $496K | Debt | Municipal | United States | USD |
| 402 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAF49 | 09182TAF4 | 0.080% | $494K | Debt | Municipal | United States | USD |
| 403 | COLORADO HEALTH FACS AUTH CO COSMED 5 01/01/2031 | US19648FF250 | 19648FF25 | 0.079% | $490K | Debt | Municipal | United States | USD |
| 404 | VERANDA CMNTY DEV DIST II FLA FL VNDDEV 4.25 05/01/2031 | US92338HAW25 | 92338HAW2 | 0.079% | $488K | Debt | Municipal | United States | USD |
| 405 | PHELPS CNTY MO MO PHEMED 5 12/01/2032 | US717252CQ10 | 717252CQ1 | 0.077% | $481K | Debt | Municipal | United States | USD |
| 406 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2032 | US83755VX908 | 83755VX90 | 0.076% | $475K | Debt | Municipal | United States | USD |
| 407 | GREATER ORLANDO AVIATION AUTHORITY (FL) FL GREAPT 5 10/01/2031 | US392274Z589 | 392274Z58 | 0.076% | $471K | Debt | Municipal | United States | USD |
| 408 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 03/01/2030 | US88256FAN24 | 88256FAN2 | 0.075% | $466K | Debt | Municipal | United States | USD |
| 409 | METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5 07/01/2027 | US592190QG00 | 592190QG0 | 0.074% | $458K | Debt | Municipal | United States | USD |
| 410 | HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) FL HGTDEV 4 01/01/2028 | US88339EAB20 | 88339EAB2 | 0.073% | $455K | Debt | Municipal | United States | USD |
| 411 | SALTLEAF CMNTY DEV DIST FLA FL SLFDEV 4.75 05/01/2031 | US79575MAA80 | 79575MAA8 | 0.073% | $453K | Debt | Municipal | United States | USD |
| 412 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA BERMED 5 05/15/2032 | US08452RAA41 | 08452RAA4 | 0.073% | $453K | Debt | Municipal | United States | USD |
| 413 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2035 | US79739GGK67 | 79739GGK6 | 0.072% | $450K | Debt | Municipal | United States | USD |
| 414 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 4 11/15/2027 | US837031WH29 | 837031WH2 | 0.072% | $450K | Debt | Municipal | United States | USD |
| 415 | LOWRY CROSSING TEX TX LRCGEN 4.25 09/15/2030 | US54877WAA45 | 54877WAA4 | 0.072% | $446K | Debt | Municipal | United States | USD |
| 416 | VOLUSIA CNTY FLA EDL FAC AUTH FL VOLEDU 5 06/01/2030 | US928836NH40 | 928836NH4 | 0.071% | $444K | Debt | Municipal | United States | USD |
| 417 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/15/2034 | US74445GAN25 | 74445GAN2 | 0.070% | $437K | Debt | Municipal | United States | USD |
| 418 | GIR EAST CMNTY DEV DIST FLA FL GIRDEV 4.3 05/01/2032 | US37611TAA79 | 37611TAA7 | 0.070% | $437K | Debt | Municipal | United States | USD |
| 419 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) MD COMMFH 3.55 08/01/2031 | US20364NBW65 | 20364NBW6 | 0.070% | $435K | Debt | Municipal | United States | USD |
| 420 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX HAREDU 5 07/01/2031 | US414009SD33 | 414009SD3 | 0.070% | $432K | Debt | Municipal | United States | USD |
| 421 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/15/2030 | US74439YFG17 | 74439YFG1 | 0.068% | $425K | Debt | Municipal | United States | USD |
| 422 | GEORGIA ST HSG & FIN AUTH GA GASHSG 3.5 06/01/2031 | US37353PNT20 | 37353PNT2 | 0.068% | $424K | Debt | Municipal | United States | USD |
| 423 | GREAT LAKES WATER AUTHORITY (MI) MI GRTWTR 5 07/01/2029 | US39081JFY91 | 39081JFY9 | 0.068% | $423K | Debt | Municipal | United States | USD |
| 424 | ARIZONA INDL DEV AUTH AZ AZSEDU 4 07/15/2031 | US04052BPJ79 | 04052BPJ7 | 0.068% | $423K | Debt | Municipal | United States | USD |
| 425 | PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2036 | US709224RH40 | 709224RH4 | 0.067% | $417K | Debt | Municipal | United States | USD |
| 426 | COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2030 | US19648FZX58 | 19648FZX5 | 0.067% | $414K | Debt | Municipal | United States | USD |
| 427 | PENNSYLVANIA (PA), STATE OF PA PAS 5 09/15/2027 | US70914PB763 | 70914PB76 | 0.065% | $406K | Debt | Municipal | United States | USD |
| 428 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2032 | US96124RBP38 | 96124RBP3 | 0.065% | $404K | Debt | Municipal | United States | USD |
| 429 | TULSA CNTY OKLA INDL AUTH OK TULEDU 5 09/01/2030 | US89952PHG37 | 89952PHG3 | 0.065% | $403K | Debt | Municipal | United States | USD |
| 430 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2048 | US160853VT10 | 160853VT1 | 0.065% | $402K | Debt | Municipal | United States | USD |
| 431 | COLORADO HEALTH FACS AUTH CO COSMED 5 11/01/2026 | US19648FWA82 | 19648FWA8 | 0.065% | $402K | Debt | Municipal | United States | USD |
| 432 | MUNICIPAL ENERGY AGENCY (NE) NE MENPWR 5 04/01/2028 | US625914JT49 | 625914JT4 | 0.065% | $402K | Debt | Municipal | United States | USD |
| 433 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 10/01/2031 | US74444VBM19 | 74444VBM1 | 0.064% | $399K | Debt | Municipal | United States | USD |
| 434 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 10/01/2032 | US74444VBN91 | 74444VBN9 | 0.064% | $398K | Debt | Municipal | United States | USD |
| 435 | SALTLEAF CMNTY DEV DIST FLA FL SLFDEV 4.12 05/01/2031 | US79575MAD20 | 79575MAD2 | 0.064% | $396K | Debt | Municipal | United States | USD |
| 436 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2031 | US96124RBN89 | 96124RBN8 | 0.061% | $380K | Debt | Municipal | United States | USD |
| 437 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4 03/01/2029 | US65821DYB18 | 65821DYB1 | 0.061% | $380K | Debt | Municipal | United States | USD |
| 438 | SUMMER WOODS CMNTY DEV DIST FLA FL SMWDEV 3.3 05/01/2031 | US865657AG53 | 865657AG5 | 0.060% | $375K | Debt | Municipal | United States | USD |
| 439 | MONTGOMERY CNTY OHIO OH MONMED 5 09/01/2031 | US613518CT42 | 613518CT4 | 0.060% | $372K | Debt | Municipal | United States | USD |
| 440 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2033 | US400653JE23 | 400653JE2 | 0.059% | $364K | Debt | Municipal | United States | USD |
| 441 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD TN METEDU 5 05/01/2028 | US592029BU55 | 592029BU5 | 0.058% | $363K | Debt | Municipal | United States | USD |
| 442 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2030 | US96124RBM07 | 96124RBM0 | 0.058% | $361K | Debt | Municipal | United States | USD |
| 443 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 07/01/2027 | US939783P671 | 939783P67 | 0.057% | $356K | Debt | Municipal | United States | USD |
| 444 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 05/01/2053 | US13013JBJ43 | 13013JBJ4 | 0.057% | $353K | Debt | Municipal | United States | USD |
| 445 | CYPRESS RESV CMNTY DEV DIST FLA FL CYCDEV 4 05/01/2030 | US23280AAA88 | 23280AAA8 | 0.057% | $352K | Debt | Municipal | United States | USD |
| 446 | PEFA INC IA PEFUTL 5 04/01/2030 | US70556CAF14 | 70556CAF1 | 0.056% | $349K | Debt | Municipal | United States | USD |
| 447 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) MD COMMFH 3.6 02/01/2032 | US20364NBX49 | 20364NBX4 | 0.056% | $347K | Debt | Municipal | United States | USD |
| 448 | V-DANA CMNTY DEV DIST FLA FL VDADEV 4.45 05/01/2032 | US91822RAM79 | 91822RAM7 | 0.056% | $346K | Debt | Municipal | United States | USD |
| 449 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCFAC 5 07/15/2035 | US64972HZW59 | 64972HZW5 | 0.056% | $345K | Debt | Municipal | United States | USD |
| 450 | MONTGOMERY CNTY OHIO OH MONMED 5 09/01/2030 | US613518CS68 | 613518CS6 | 0.055% | $343K | Debt | Municipal | United States | USD |
| 451 | PUBLIC FIN AUTH WIS WI PUBFIN 5 06/01/2028 | US74443DMR97 | 74443DMR9 | 0.055% | $342K | Debt | Municipal | United States | USD |
| 452 | ROCKWALL CNTY TEX MUN UTIL DIST NO 8 TX RKWUTL 6.75 10/01/2035 | US77427LFK70 | 77427LFK7 | 0.054% | $335K | Debt | Municipal | United States | USD |
| 453 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 10/01/2029 | US74444VBK52 | 74444VBK5 | 0.053% | $332K | Debt | Municipal | United States | USD |
| 454 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 3 05/01/2031 | US29429VAG86 | 29429VAG8 | 0.053% | $331K | Debt | Municipal | United States | USD |
| 455 | CELINA TEX TX CELGEN 5 09/01/2029 | US15114CKC72 | 15114CKC7 | 0.053% | $329K | Debt | Municipal | United States | USD |
| 456 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 74440DCM4 | 0.053% | $327K | Debt | Municipal | United States | USD |
| 457 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) NH NHSMED 5 08/01/2031 | US64461XLP86 | 64461XLP8 | 0.052% | $322K | Debt | Municipal | United States | USD |
| 458 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 07/01/2030 | US87638THB26 | 87638THB2 | 0.052% | $320K | Debt | Municipal | United States | USD |
| 459 | MAINE ST HSG AUTH ME MESHSG 3.45 11/15/2031 | US56052FS559 | 56052FS55 | 0.051% | $318K | Debt | Municipal | United States | USD |
| 460 | HOUSTON TEX TX HOUAPT 5 07/01/2029 | US442349FJ08 | 442349FJ0 | 0.051% | $315K | Debt | Municipal | United States | USD |
| 461 | CELINA TEX TX CELGEN 5 09/01/2027 | US15114CKA17 | 15114CKA1 | 0.049% | $306K | Debt | Municipal | United States | USD |
| 462 | PRINCETON TEX TX PRIGEN 4.25 09/01/2030 | US742400CY84 | 742400CY8 | 0.048% | $301K | Debt | Municipal | United States | USD |
| 463 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) OK OKSEDU 5 10/01/2026 | US67868UFX63 | 67868UFX6 | 0.048% | $301K | Debt | Municipal | United States | USD |
| 464 | FORT BEND CNTY TEX MUN UTIL DIST NO 184 TX FORUTL 6 04/01/2028 | US34682XDY40 | 34682XDY4 | 0.048% | $301K | Debt | Municipal | United States | USD |
| 465 | NEW YORK (NY), CITY OF NY NYC 10/01/2046 | US64966MU982 | 64966MU98 | 0.048% | $300K | Debt | Municipal | United States | USD |
| 466 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) AL MOBDEV 09/01/2031 | US607166AB17 | 607166AB1 | 0.048% | $300K | Debt | Municipal | United States | USD |
| 467 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 11/01/2044 | US64987JZ389 | 64987JZ38 | 0.048% | $299K | Debt | Municipal | United States | USD |
| 468 | PARRISH LAKES CMNTY DEV DIST FLA FL PRLDEV 5 05/01/2031 | US70183FAG37 | 70183FAG3 | 0.048% | $298K | Debt | Municipal | United States | USD |
| 469 | WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 5 06/01/2031 | US97712JRT24 | 97712JRT2 | 0.047% | $293K | Debt | Municipal | United States | USD |
| 470 | RHODINE RD NORTH CMNTY DEV DIST FLA FL RHODEV 4 05/01/2030 | US762402AB14 | 762402AB1 | 0.047% | $292K | Debt | Municipal | United States | USD |
| 471 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 08/01/2029 | US74440DEV29 | 74440DEV2 | 0.047% | $290K | Debt | Municipal | United States | USD |
| 472 | FORT BEND CNTY TEX MUN UTIL DIST NO 184 TX FORUTL 6 04/01/2027 | US34682XDX66 | 34682XDX6 | 0.046% | $285K | Debt | Municipal | United States | USD |
| 473 | LAS VEGAS NEV SPL IMPT DIST NO 819 NV LASGEN 4.5 06/01/2029 | US51779EAD31 | 51779EAD3 | 0.045% | $282K | Debt | Municipal | United States | USD |
| 474 | WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 5 06/01/2030 | US97712JRS41 | 97712JRS4 | 0.045% | $281K | Debt | Municipal | United States | USD |
| 475 | OKLAHOMA HSG FIN AGY OK OKSSFM 2.75 09/01/2029 | US67886M5X38 | 67886M5X3 | 0.045% | $281K | Debt | Municipal | United States | USD |
| 476 | KINGS PARK CENTRAL SCHOOL DISTRICT (NY) NY KINSCD 3 07/15/2031 | US496098GJ71 | 496098GJ7 | 0.045% | $277K | Debt | Municipal | United States | USD |
| 477 | FONTANA (CA), CITY OF CA FONGEN 5 09/01/2032 | US344630M472 | 344630M47 | 0.044% | $275K | Debt | Municipal | United States | USD |
| 478 | MINNESOTA ST HSG FIN AGY MN MNSHSG 2.75 01/01/2030 | US60416UZB42 | 60416UZB4 | 0.043% | $269K | Debt | Municipal | United States | USD |
| 479 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2027 | US735240P231 | 735240P23 | 0.043% | $265K | Debt | Municipal | United States | USD |
| 480 | SALEM ORE HOSP FAC AUTH OR SALMED 4 05/15/2029 | US794458GE37 | 794458GE3 | 0.042% | $262K | Debt | Municipal | United States | USD |
| 481 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2031 | US83704HAE71 | 83704HAE7 | 0.042% | $259K | Debt | Municipal | United States | USD |
| 482 | ILLINOIS (IL), STATE OF IL ILS 5 05/01/2028 | US452153EU99 | 452153EU9 | 0.042% | $259K | Debt | Municipal | United States | USD |
| 483 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 03/01/2029 | US88256FAM41 | 88256FAM4 | 0.041% | $257K | Debt | Municipal | United States | USD |
| 484 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2028 | US83704HAB33 | 83704HAB3 | 0.041% | $256K | Debt | Municipal | United States | USD |
| 485 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2028 | US40065NCL91 | 40065NCL9 | 0.041% | $256K | Debt | Municipal | United States | USD |
| 486 | CHARLOTTE (NC), CITY OF NC CHAAPT 5 07/01/2030 | US161036LZ95 | 161036LZ9 | 0.041% | $255K | Debt | Municipal | United States | USD |
| 487 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2027 | US83704HAA59 | 83704HAA5 | 0.041% | $254K | Debt | Municipal | United States | USD |
| 488 | COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5 04/01/2027 | US197479AG32 | 197479AG3 | 0.041% | $254K | Debt | Municipal | United States | USD |
| 489 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) GA BTWPOL 12/01/2032 | US069643BN34 | 069643BN3 | 0.041% | $253K | Debt | Municipal | United States | USD |
| 490 | PRINCETON TEX TX PRIGEN 4.25 09/01/2031 | US742400CL63 | 742400CL6 | 0.041% | $252K | Debt | Municipal | United States | USD |
| 491 | STILLWATER CMNTY DEV DIST FLA FL SLWDEV 3 06/15/2031 | US860725AB65 | 860725AB6 | 0.041% | $252K | Debt | Municipal | United States | USD |
| 492 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEIMED 5 04/01/2035 | US52350LAJ98 | 52350LAJ9 | 0.040% | $248K | Debt | Municipal | United States | USD |
| 493 | BERKELEY CNTY S C SC BERGEN 4 11/01/2030 | US084220AA06 | 084220AA0 | 0.040% | $247K | Debt | Municipal | United States | USD |
| 494 | TENNESSEE HSG DEV AGY TN TNSHSG 3 07/01/2030 | US88046KUP91 | 88046KUP9 | 0.040% | $246K | Debt | Municipal | United States | USD |
| 495 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 4.25 05/01/2028 | US51265KBM99 | 51265KBM9 | 0.038% | $237K | Debt | Municipal | United States | USD |
| 496 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 4 10/01/2027 | US13058TPY00 | 13058TPY0 | 0.038% | $235K | Debt | Municipal | United States | USD |
| 497 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2030 | US83704HAD98 | 83704HAD9 | 0.037% | $232K | Debt | Municipal | United States | USD |
| 498 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 02/15/2027 | US45204EET10 | 45204EET1 | 0.037% | $228K | Debt | Municipal | United States | USD |
| 499 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 5 07/01/2030 | US20775DET54 | 20775DET5 | 0.037% | $228K | Debt | Municipal | United States | USD |
| 500 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) TN TNSHSG 3.4 01/01/2031 | US88046KSG21 | 88046KSG2 | 0.036% | $226K | Debt | Municipal | United States | USD |