ETF:FMB | ETF Holdings | First Trust Managed Municipal ETF

FMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Managed Municipal ETF
Report date2026-04-30
Reported holdings1,256
SEC series IDS000044373

Positions 1–100 of 1,256

TickerIssuerWeightValue (USD)Balance
MEADE CNTY KYMEADE CNTY KY0.806047%16,200,00016,200,000 PA
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)0.733026%14,732,403.114,500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.503448%10,118,334.9910,070,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)0.50179%10,085,01910,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)0.462694%9,299,259.848,505,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)0.459795%9,240,992.48,600,000 PA
ATLANTA (GA), CITY OFATLANTA (GA), CITY OF0.445935%8,962,437.818,980,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)0.414924%8,339,181.68,000,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)0.411301%8,266,349.638,170,000 PA
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP0.410909%8,258,472.368,258,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.384688%7,731,491.237,695,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.372271%7,481,933.757,580,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)0.360963%7,254,6537,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)0.340521%6,843,813.66,500,000 PA
EAST BATON ROUGE SEWERAGE COMMISSION (LA)EAST BATON ROUGE SEWERAGE COMMISSION (LA)0.316967%6,370,418.66,500,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)0.316636%6,363,769.236,300,000 PA
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF0.314952%6,329,932.776,015,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.313934%6,309,474.195,835,000 PA
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF0.312917%6,289,034.275,730,000 PA
ALABAMA POWER COMPANYALABAMA POWER COMPANY0.298536%6,000,0006,000,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)0.298387%5,997,002.915,990,000 PA
NORTH TEXAS TOLLWAY AUTHORITY (THE)NORTH TEXAS TOLLWAY AUTHORITY (THE)0.297312%5,975,398.175,950,000 PA
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)0.28914%5,811,149.825,335,000 PA
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF0.287744%5,783,104.55,695,000 PA
LOWER COLO RIV AUTH TEXLOWER COLO RIV AUTH TEX0.287417%5,776,533.675,460,000 PA
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)0.28408%5,709,468.365,590,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)0.282514%5,677,981.585,250,000 PA
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF0.278912%5,605,586.575,690,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.276372%5,554,540.455,300,000 PA
NATIONAL FINANCE AUTHORITY (NH)NATIONAL FINANCE AUTHORITY (NH)0.273798%5,502,809.955,500,000 PA
WASHINGTON STWASHINGTON ST0.272076%5,468,201.55,000,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)0.268132%5,388,9405,000,000 PA
IPS MULTI-SCHOOL BUILDING CORP (IN)IPS MULTI-SCHOOL BUILDING CORP (IN)0.26593%5,344,6795,000,000 PA
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)0.263271%5,291,245.55,000,000 PA
TEXAS WATER DEVELOPMENT BOARD (TX)TEXAS WATER DEVELOPMENT BOARD (TX)0.262784%5,281,452.55,000,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORPTEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP0.261673%5,259,133.55,000,000 PA
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF0.259898%5,223,4495,000,000 PA
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)0.258731%5,200,0005,200,000 PA
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF0.258524%5,195,826.55,000,000 PA
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)0.254962%5,124,249.94,950,000 PA
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)0.249173%5,007,9085,000,000 PA
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF0.248636%4,997,1135,000,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)0.244432%4,912,609.054,500,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)0.241861%4,860,943.384,750,000 PA
EAST ALLEN MULTI SCH BLDG CORP INDEAST ALLEN MULTI SCH BLDG CORP IND0.239342%4,810,310.514,550,000 PA
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)KENTUCKY MUNICIPAL ENERGY AGENCY (KY)0.239013%4,803,703.674,545,000 PA
ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)0.238445%4,792,289.145,185,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)0.236219%4,747,546.84,500,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)0.235018%4,723,406.064,285,000 PA
HOUSTON TEXHOUSTON TEX0.233227%4,687,408.34,250,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)0.232604%4,674,884.64,710,000 PA
LOUDOUN (VA), COUNTY OFLOUDOUN (VA), COUNTY OF0.231584%4,654,391.274,590,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)NEW YORK STATE HOUSING FINANCE AGENCY (NY)0.231451%4,651,719.554,625,000 PA
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF0.230788%4,638,388.954,500,000 PA
DELAWARE HEALTH FACILITIES AUTHORITY (DE)DELAWARE HEALTH FACILITIES AUTHORITY (DE)0.229012%4,602,700.124,335,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.226102%4,544,208.884,630,000 PA
NEW YORK STATE THRUWAY AUTHORITY (NY)NEW YORK STATE THRUWAY AUTHORITY (NY)0.225543%4,532,970.614,185,000 PA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)0.224114%4,504,251.74,310,000 PA
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)0.223933%4,500,616.954,500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.222667%4,475,179.064,150,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)0.218081%4,383,012.44,000,000 PA
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)0.217717%4,375,702.414,350,000 PA
IOWA STIOWA ST0.217343%4,368,170.84,000,000 PA
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRDCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD0.217082%4,362,925.944,175,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)0.21631%4,347,419.134,105,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH0.21551%4,331,342.84,000,000 PA
BEXAR (TX), COUNTY OFBEXAR (TX), COUNTY OF0.21491%4,319,275.64,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)PENNSYLVANIA TURNPIKE COMMISSION (PA)0.214131%4,303,623.154,500,000 PA
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORP ILL0.212871%4,278,301.423,925,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)0.212793%4,276,727.64,000,000 PA
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)0.211463%4,250,0004,250,000 PA
UNIVERSITY OF CONNECTICUT (CT)UNIVERSITY OF CONNECTICUT (CT)0.211175%4,244,220.44,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)0.210553%4,231,715.24,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.210079%4,222,185.734,215,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS0.209565%4,211,846.44,000,000 PA
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)0.207243%4,165,178.894,105,000 PA
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX)LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX)0.205975%4,139,697.953,795,000 PA
MASSACHUSETTS PORT AUTHORITY (MA)MASSACHUSETTS PORT AUTHORITY (MA)0.205576%4,131,685.13,920,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N YSUFFOLK REGL OFF-TRACK BETTING CORP N Y0.204783%4,115,742.84,000,000 PA
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF0.203612%4,092,2144,000,000 PA
MAIN STR ENERGY INC GAMAIN STR ENERGY INC GA0.202991%4,079,723.613,875,000 PA
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)0.200024%4,020,100.84,000,000 PA
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.199667%4,012,9324,000,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)0.199301%4,005,561.463,880,000 PA
ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO)ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO)0.199236%4,004,2564,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.199024%4,000,0004,000,000 PA
TROY CITY SCHOOL DISTRICT (MI)TROY CITY SCHOOL DISTRICT (MI)0.198888%3,997,274.073,810,000 PA
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)0.198166%3,982,749.73,650,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)0.198001%3,979,432.763,645,000 PA
CLEMSON UNIV S CCLEMSON UNIV S C0.197172%3,962,779.833,775,000 PA
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)0.193715%3,893,2904,000,000 PA
EAST BATON ROUGE PARISH LA CAP IMPTS DISTEAST BATON ROUGE PARISH LA CAP IMPTS DIST0.190637%3,831,440.283,690,000 PA
HOUSTON TEXHOUSTON TEX0.189697%3,812,544.63,540,000 PA
LEE CNTY FLALEE CNTY FLA0.189683%3,812,254.63,500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.18583%3,734,819.23,500,000 PA
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)0.185696%3,732,132.383,800,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)0.183026%3,678,475.153,500,000 PA
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)0.18272%3,672,326.193,625,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.181889%3,655,626.833,655,000 PA
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)0.18014%3,620,458.164,400,000 PA

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