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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | LAS VEGAS (NV), CITY OF NV LASGEN 5 06/01/2028 | US51778DBG88 | 51778DBG8 | 0.036% | $225K | Debt | Municipal | United States | USD |
| 502 | OLD HICKORY CMNTY DEV DIST FLA FL OLHDEV 3 06/15/2030 | US679792AB75 | 679792AB7 | 0.036% | $222K | Debt | Municipal | United States | USD |
| 503 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSDEV 4 11/15/2032 | US837031WJ84 | 837031WJ8 | 0.036% | $222K | Debt | Municipal | United States | USD |
| 504 | HYDE PK CMNTY DEV DIST 1 FLA FL HYDDEV 4.75 05/01/2031 | US448642AE82 | 448642AE8 | 0.034% | $210K | Debt | Municipal | United States | USD |
| 505 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL EDEDEV 3 05/01/2027 | US280286AE56 | 280286AE5 | 0.034% | $209K | Debt | Municipal | United States | USD |
| 506 | HOUSTON (TX), CITY OF TX HOUAPT 5 07/01/2028 | US442349AK26 | 442349AK2 | 0.033% | $207K | Debt | Municipal | United States | USD |
| 507 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) TN TNSHSG 3.45 07/01/2031 | US88046KSH04 | 88046KSH0 | 0.033% | $206K | Debt | Municipal | United States | USD |
| 508 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 11/15/2029 | US83704HAC16 | 83704HAC1 | 0.033% | $206K | Debt | Municipal | United States | USD |
| 509 | OAK POINT TEX TX OKPGEN 4.7 09/15/2031 | US67176TAV52 | 67176TAV5 | 0.032% | $202K | Debt | Municipal | United States | USD |
| 510 | TWO RIVS WEST CMNTY DEV DIST FLA FL TRWGEN 4.8 05/01/2031 | US90207HAJ32 | 90207HAJ3 | 0.030% | $187K | Debt | Municipal | United States | USD |
| 511 | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) NC RALAPT 5 05/01/2029 | US751073LX32 | 751073LX3 | 0.029% | $178K | Debt | Municipal | United States | USD |
| 512 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 08/15/2028 | US041807BN76 | 041807BN7 | 0.025% | $156K | Debt | Municipal | United States | USD |
| 513 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 05/15/2027 | US59447TAM53 | 59447TAM5 | 0.025% | $155K | Debt | Municipal | United States | USD |
| 514 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5 08/15/2027 | US041807BM93 | 041807BM9 | 0.025% | $153K | Debt | Municipal | United States | USD |
| 515 | MINNESOTA ST HSG FIN AGY MN MNSHSG 2.7 07/01/2029 | US60416UZA68 | 60416UZA6 | 0.024% | $148K | Debt | Municipal | United States | USD |
| 516 | VILLAMAR CMNTY DEV DIST FLA FL VLLDEV 4 05/01/2029 | US92715KAB44 | 92715KAB4 | 0.023% | $140K | Debt | Municipal | United States | USD |
| 517 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5.25 09/01/2026 | US880443BS49 | 880443BS4 | 0.023% | $140K | Debt | Municipal | United States | USD |
| 518 | NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) NV NBIDEV 5 07/15/2027 | US641454AB90 | 641454AB9 | 0.022% | $135K | Debt | Municipal | United States | USD |
| 519 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2038 | US59333PR759 | 59333PR75 | 0.021% | $130K | Debt | Municipal | United States | USD |
| 520 | CLARK COUNTY SCHOOL DISTRICT (NV) NV CLASCD 5 06/15/2031 | US181059D867 | 181059D86 | 0.020% | $125K | Debt | Municipal | United States | USD |
| 521 | PUBLIC FIN AUTH WIS WI PUBMED 3 12/01/2026 | US74442CDE12 | 74442CDE1 | 0.020% | $124K | Debt | Municipal | United States | USD |
| 522 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASMFH 04/01/2044 | US93978PPY78 | 93978PPY7 | 0.020% | $124K | Debt | Municipal | United States | USD |
| 523 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | US74529JQC26 | 74529JQC2 | 0.020% | $122K | Debt | Municipal | United States | USD |
| 524 | CROSS CREEK NORTH CMNTY DEV DIST FLA FL CCNDEV 3.4 05/01/2027 | US227521AE11 | 227521AE1 | 0.019% | $120K | Debt | Municipal | United States | USD |
| 525 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA FL LTCGEN 4.85 05/01/2031 | US50218SAF83 | 50218SAF8 | 0.018% | $111K | Debt | Municipal | United States | USD |
| 526 | TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA FL TBSDEV 2.35 12/15/2026 | US88707RAE18 | 88707RAE1 | 0.018% | $109K | Debt | Municipal | United States | USD |
| 527 | ORANGE CNTY CALIF CMNTY FACS DIST CA ORAFAC 5 08/15/2031 | US68423PB744 | 68423PB74 | 0.017% | $104K | Debt | Municipal | United States | USD |
| 528 | ORANGE CNTY CALIF CMNTY FACS DIST CA ORAFAC 5 08/15/2030 | US68423PB660 | 68423PB66 | 0.017% | $104K | Debt | Municipal | United States | USD |
| 529 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2054 | US56035DFT46 | 56035DFT4 | 0.017% | $104K | Debt | Municipal | United States | USD |
| 530 | CRANDALL TEX TX CRAGEN 3.38 09/15/2026 | US224384AE71 | 224384AE7 | 0.017% | $104K | Debt | Municipal | United States | USD |
| 531 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 5 09/01/2027 | US93978HWT84 | 93978HWT8 | 0.016% | $102K | Debt | Municipal | United States | USD |
| 532 | VERMONT ECONOMIC DEV AUTH VT VTSPOL 04/01/2036 | US924157AA83 | 924157AA8 | 0.016% | $101K | Debt | Municipal | United States | USD |
| 533 | FOLSOM RANCH FINANCING AUTHORITY (CA) CA FRAGEN 4 09/01/2026 | US344414DP91 | 344414DP9 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 534 | SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) CA SLOFAC 4 09/01/2026 | US798601AD23 | 798601AD2 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 535 | LAS VEGAS NEV SPL IMPT DIST NO 819 NV LASGEN 4 06/01/2031 | US51779EAF88 | 51779EAF8 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 536 | NORTH PKWY MUN MGMT DIST NO 1 TEX TX NPWUTL 3 09/15/2026 | US66144PAA03 | 66144PAA0 | 0.016% | $100K | Debt | Municipal | United States | USD |
| 537 | MIDCITY IMPT DIST ALA AL MDIGEN 3.88 11/01/2027 | US59564KAA79 | 59564KAA7 | 0.016% | $99K | Debt | Municipal | United States | USD |
| 538 | LAS VEGAS NEV SPL IMPT DIST NO 816 NV LASGEN 2.5 06/01/2028 | US51779AAG40 | 51779AAG4 | 0.016% | $98K | Debt | Municipal | United States | USD |
| 539 | AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) FL AVEDEV 3.62 05/01/2031 | US05355LAL71 | 05355LAL7 | 0.016% | $97K | Debt | Municipal | United States | USD |
| 540 | ROSEVILLE (CA), CITY OF CA ROSGEN 4 09/01/2026 | US777870P754 | 777870P75 | 0.014% | $85K | Debt | Municipal | United States | USD |
| 541 | SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CA SFOGEN 4 09/01/2026 | US79771HAB96 | 79771HAB9 | 0.013% | $80K | Debt | Municipal | United States | USD |
| 542 | SILVER PALMS WEST CMNTY DEV DIST FLA FL SPWGEN 2.6 06/15/2027 | US82807YAA64 | 82807YAA6 | 0.013% | $79K | Debt | Municipal | United States | USD |
| 543 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4.12 05/01/2027 | US05616KBP49 | 05616KBP4 | 0.009% | $55K | Debt | Municipal | United States | USD |
| 544 | DELTA AIR LINES INC NY NYTTRN 4 10/01/2030 | US650116CX28 | 650116CX2 | 0.008% | $51K | Debt | Municipal | United States | USD |
| 545 | BLACK CREEK CMNTY DEV DIST FLA FL BLCDEV 4.8 06/15/2027 | US09186FAE34 | 09186FAE3 | 0.008% | $50K | Debt | Municipal | United States | USD |
| 546 | PINE ISLE CMNTY DEV DIST FLA FL PISGEN 2.38 12/15/2026 | US72265AAA43 | 72265AAA4 | 0.007% | $45K | Debt | Municipal | United States | USD |
| 547 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2026 | US167501WF81 | 167501WF8 | 0.006% | $40K | Debt | Municipal | United States | USD |
| 548 | CREEKVIEW CMNTY DEV DIST FLA FL CKVGEN 3.88 05/01/2027 | US225514AA67 | 225514AA6 | 0.006% | $40K | Debt | Municipal | United States | USD |
| 549 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 3.4 05/01/2030 | US51265KCV89 | 51265KCV8 | 0.006% | $39K | Debt | Municipal | United States | USD |
| 550 | INDIANA FINANCE AUTHORITY (IN) IN INSGEN 4 11/15/2026 | US45506DA965 | 45506DA96 | 0.004% | $25K | Debt | Municipal | United States | USD |
| 551 | CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) TX CLBGEN 2.5 09/01/2026 | US18948PAD33 | 18948PAD3 | 0.004% | $25K | Debt | Municipal | United States | USD |