FMB Holdings and Portfolio Weights Page 10 - First Trust Managed Municipal ETF

FMB ETF holdings Page 10

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 field	Reported value
Fund	First Trust Managed Municipal ETF
Report date	2026-04-30
Reported holdings	1,256
SEC series ID	S000044373

Positions 901–1,000 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.037253%	748,712.78	750,000 PA
MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)	MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)	0.037192%	747,494.02	700,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.036989%	743,413.47	680,000 PA
COLLIER CNTY FLA INDL DEV AUTH	COLLIER CNTY FLA INDL DEV AUTH	0.036971%	743,040.83	700,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.036871%	741,035.68	700,000 PA
OGDEN CITY UTAH MUN BLDG AUTH	OGDEN CITY UTAH MUN BLDG AUTH	0.036862%	740,856.69	700,000 PA
KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY	KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY	0.036624%	736,063.86	700,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.036241%	728,383.32	700,000 PA
PORT GTR CINCINNATI DEV AUTH OHIO	PORT GTR CINCINNATI DEV AUTH OHIO	0.036219%	727,928.61	685,000 PA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	0.036213%	727,804.78	675,000 PA
HOWELL PUBLIC SCHOOLS (MI)	HOWELL PUBLIC SCHOOLS (MI)	0.036172%	726,981.39	650,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.035818%	719,871.66	645,000 PA
PAULDING COUNTY HOSPITAL AUTHORITY (GA)	PAULDING COUNTY HOSPITAL AUTHORITY (GA)	0.035568%	714,855.1	680,000 PA
THIRD CREEK MET DIST NO 1 COLO	THIRD CREEK MET DIST NO 1 COLO	0.035306%	709,589.02	825,000 PA
BROOMFIELD COLO	BROOMFIELD COLO	0.035097%	705,372.66	650,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.034848%	700,386.68	700,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.03472%	697,813.29	655,000 PA
HOUSTON TEX	HOUSTON TEX	0.03462%	695,785.65	750,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.034581%	695,014.68	630,000 PA
COLUMBUS OHIO REGL ARPT AUTH	COLUMBUS OHIO REGL ARPT AUTH	0.03458%	694,983.51	650,000 PA
WILL CNTY ILL FST PRESV DIST	WILL CNTY ILL FST PRESV DIST	0.033948%	682,295.86	630,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.03385%	680,317.68	800,000 PA
MONROEVILLE PA FIN AUTH	MONROEVILLE PA FIN AUTH	0.033666%	676,621.07	630,000 PA
TRAILS AT CROWFOOT MET DIST NO 3 COLO	TRAILS AT CROWFOOT MET DIST NO 3 COLO	0.033618%	675,653.81	625,000 PA
PRINCETON TEX	PRINCETON TEX	0.0336%	675,293.76	675,000 PA
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	0.033504%	673,371.62	595,000 PA
SOUTHERN MINN MUN PWR AGY	SOUTHERN MINN MUN PWR AGY	0.033461%	672,509.46	600,000 PA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	0.03346%	672,476.55	750,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.032996%	663,157.5	750,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.032957%	662,379.16	655,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.032953%	662,291.53	630,000 PA
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	0.032947%	662,161.71	700,000 PA
COLUMBIA CNTY GA HOSP AUTH	COLUMBIA CNTY GA HOSP AUTH	0.032916%	661,548.54	600,000 PA
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	0.032865%	660,526.42	660,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.032717%	657,541.8	600,000 PA
BALTIMORE (MD), COUNTY OF	BALTIMORE (MD), COUNTY OF	0.032652%	656,250.14	650,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.032639%	655,980.6	600,000 PA
AURORA COLO	AURORA COLO	0.03253%	653,790.6	600,000 PA
KYLE TEX	KYLE TEX	0.032498%	653,157.12	650,000 PA
ROBINSON TEX	ROBINSON TEX	0.03218%	646,747.15	595,000 PA
BALTIMORE (MD), COUNTY OF	BALTIMORE (MD), COUNTY OF	0.032158%	646,311.51	650,000 PA
JEFFERSON (AL), COUNTY OF	JEFFERSON (AL), COUNTY OF	0.032127%	645,683.28	600,000 PA
NORTH EAST TEX REGL MOBILITY AUTH	NORTH EAST TEX REGL MOBILITY AUTH	0.032045%	644,048.16	600,000 PA
OMAHA PUB PWR DIST NEB	OMAHA PUB PWR DIST NEB	0.031979%	642,713.28	600,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.031891%	640,953.7	605,000 PA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	0.031854%	640,212.74	640,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.031738%	637,872.66	600,000 PA
UNIFIED SCHOOL DISTRICT N.464 (KS)	UNIFIED SCHOOL DISTRICT N.464 (KS)	0.031364%	630,356.69	625,000 PA
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	0.031213%	627,322.51	620,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.031115%	625,346.32	610,000 PA
SACRAMENTO (CA), CITY OF	SACRAMENTO (CA), CITY OF	0.030997%	622,970.65	615,000 PA
PORT GTR CINCINNATI DEV AUTH OHIO	PORT GTR CINCINNATI DEV AUTH OHIO	0.030841%	619,841.36	580,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	0.030832%	619,655.38	625,000 PA
MISSOURI JT MUN ELEC UTIL COMMN PWR	MISSOURI JT MUN ELEC UTIL COMMN PWR	0.030727%	617,563.43	555,000 PA
PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)	PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)	0.03072%	617,413.39	585,000 PA
FORT WORTH (TX), CITY OF	FORT WORTH (TX), CITY OF	0.030551%	614,009.59	560,000 PA
BUCKHEAD TRAILS CMNTY DEV DIST FLA	BUCKHEAD TRAILS CMNTY DEV DIST FLA	0.030371%	610,399.07	590,000 PA
NORTH PK ISLE CMNTY DEV DIST FLA	NORTH PK ISLE CMNTY DEV DIST FLA	0.030239%	607,740.59	605,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.030188%	606,718.96	800,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.030073%	604,408.98	605,000 PA
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	0.030007%	603,082.87	635,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.02979%	598,726.37	545,000 PA
COMMERCE GA SCH DIST	COMMERCE GA SCH DIST	0.029666%	596,226.05	500,000 PA
MISSOURI JT MUN ELEC UTIL COMMN PWR	MISSOURI JT MUN ELEC UTIL COMMN PWR	0.029477%	592,436.7	530,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.029475%	592,391.58	580,000 PA
BROOMFIELD COLO	BROOMFIELD COLO	0.029422%	591,326.18	550,000 PA
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	0.029107%	585,000	585,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.029095%	584,758.8	535,000 PA
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	0.029012%	583,076.34	550,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.029011%	583,062.81	580,000 PA
KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY	KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY	0.028878%	580,401.09	550,000 PA
ROSEVILLE CALIF	ROSEVILLE CALIF	0.028835%	579,526.66	640,000 PA
UNIFIED SCHOOL DISTRICT N.464 (KS)	UNIFIED SCHOOL DISTRICT N.464 (KS)	0.028827%	579,362.58	600,000 PA
UNIFIED SCHOOL DISTRICT N.464 (KS)	UNIFIED SCHOOL DISTRICT N.464 (KS)	0.028755%	577,923.01	575,000 PA
GAINESVILLE (TX), CITY OF	GAINESVILLE (TX), CITY OF	0.028738%	577,576.26	535,000 PA
LOS RANCHOS DE ALBUQUERQUE NEW MEXI	LOS RANCHOS DE ALBUQUERQUE NEW MEXI	0.028691%	576,633.29	565,000 PA
ROBINSON TEX	ROBINSON TEX	0.028399%	570,757.25	515,000 PA
POMPANO BEACH FLA	POMPANO BEACH FLA	0.028387%	570,531.34	605,000 PA
LOWRY CROSSING TEX	LOWRY CROSSING TEX	0.028362%	570,016.7	550,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.028298%	568,744	500,000 PA
CHICAGO ILL	CHICAGO ILL	0.028276%	568,291.25	560,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.028182%	566,404.65	500,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.02813%	565,359.05	500,000 PA
DISTRICT COLUMBIA WTR & SWR AUTH	DISTRICT COLUMBIA WTR & SWR AUTH	0.027998%	562,710.8	500,000 PA
JUSTIN TEX	JUSTIN TEX	0.027855%	559,838.93	675,000 PA
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.027816%	559,046.13	550,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	0.027778%	558,293.7	500,000 PA
SOUTHERN MINN MUN PWR AGY	SOUTHERN MINN MUN PWR AGY	0.027692%	556,552.9	500,000 PA
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY	0.027608%	554,874.4	500,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.027595%	554,613.3	500,000 PA
METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)	METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)	0.02758%	554,307.18	525,000 PA
HOWELL MICH PUB SCHS	HOWELL MICH PUB SCHS	0.0275%	552,702.7	500,000 PA
NEWARK HIGHER ED FIN CORP TEX	NEWARK HIGHER ED FIN CORP TEX	0.027463%	551,948.49	505,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.027443%	551,555.35	500,000 PA
SKOKIE PARK DISTRICT (IL)	SKOKIE PARK DISTRICT (IL)	0.027435%	551,394.97	510,000 PA
CHICAGO MIDWAY AIRPORT (IL)	CHICAGO MIDWAY AIRPORT (IL)	0.027352%	549,726.3	500,000 PA
ALACHUA CNTY FLA HEALTH FACS AUTH	ALACHUA CNTY FLA HEALTH FACS AUTH	0.027348%	549,640.32	575,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.027312%	548,924.2	500,000 PA
GAINESVILLE (TX), CITY OF	GAINESVILLE (TX), CITY OF	0.027252%	547,703.76	505,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.027246%	547,591.88	515,000 PA