FMB Holdings and Portfolio Weights Page 11 - First Trust Managed Municipal ETF

FMB ETF holdings Page 11

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 1,001–1,100 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
TARRANT CNTY TEX HOSP DIST	TARRANT CNTY TEX HOSP DIST	0.027241%	547,493.55	500,000 PA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.027157%	545,802.95	500,000 PA
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.027118%	545,010.1	500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.027107%	544,793.39	545,000 PA
COLLIER CNTY FLA INDL DEV AUTH	COLLIER CNTY FLA INDL DEV AUTH	0.027093%	544,513.3	500,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.027091%	544,479.5	500,000 PA
YONKERS (NY), CITY OF	YONKERS (NY), CITY OF	0.02704%	543,459.65	500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.026993%	542,507.16	505,000 PA
NEWARK HIGHER ED FIN CORP TEX	NEWARK HIGHER ED FIN CORP TEX	0.026931%	541,264.75	500,000 PA
COLORADO ST	COLORADO ST	0.026919%	541,016.3	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.026908%	540,805.15	500,000 PA
COLORADO SPRINGS COLO SCH DIST NO 11	COLORADO SPRINGS COLO SCH DIST NO 11	0.02687%	540,036.65	500,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.026855%	539,737.35	500,000 PA
RAVENNA MET DIST COLO	RAVENNA MET DIST COLO	0.026812%	538,870.5	500,000 PA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	0.026753%	537,682.2	500,000 PA
FONTANA (CA), CITY OF	FONTANA (CA), CITY OF	0.026736%	537,332.81	535,000 PA
PARK CREEK MET DIST COLO	PARK CREEK MET DIST COLO	0.026729%	537,209	500,000 PA
GULFPORT MISS	GULFPORT MISS	0.02663%	535,208.6	500,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.026618%	534,966.45	500,000 PA
TELLURIDE COLO	TELLURIDE COLO	0.026596%	534,526.35	500,000 PA
CHARLOTTE N C	CHARLOTTE N C	0.026571%	534,029	500,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.026539%	533,380.7	500,000 PA
GULFPORT MISS	GULFPORT MISS	0.026472%	532,028.25	500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.02639%	530,386.4	500,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.026353%	529,638.15	500,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.026335%	529,274	500,000 PA
GULFPORT MISS	GULFPORT MISS	0.026314%	528,853.5	500,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.026259%	527,753.15	500,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.026248%	527,539.7	500,000 PA
SACRAMENTO CALIF	SACRAMENTO CALIF	0.026166%	525,885.04	515,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.026132%	525,210.5	500,000 PA
SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE	SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE	0.026007%	522,698.6	500,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.026003%	522,614.05	500,000 PA
UNIFIED SCHOOL DISTRICT N.464 (KS)	UNIFIED SCHOOL DISTRICT N.464 (KS)	0.025934%	521,224.52	525,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.025829%	519,110.69	475,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.025776%	518,048.55	500,000 PA
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	0.025774%	518,011.05	500,000 PA
PILOT POINT TEX	PILOT POINT TEX	0.02571%	516,711.75	500,000 PA
BEXAR COUNTY HOSPITAL DISTRICT (TX)	BEXAR COUNTY HOSPITAL DISTRICT (TX)	0.025704%	516,600.44	555,000 PA
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	0.025518%	512,853.95	500,000 PA
RIDGE AT APOPKA CMNTY DEV DIST FLA	RIDGE AT APOPKA CMNTY DEV DIST FLA	0.025508%	512,662.95	500,000 PA
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	0.025238%	507,245.15	500,000 PA
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO	0.025224%	506,950.1	500,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.025207%	506,613.2	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.02514%	505,265.65	500,000 PA
UNIFIED SCHOOL DISTRICT N.464 (KS)	UNIFIED SCHOOL DISTRICT N.464 (KS)	0.025139%	505,248.7	500,000 PA
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI	HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI	0.025088%	504,210.7	500,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.025083%	504,118.05	500,000 PA
VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	0.025058%	503,616.85	500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.024996%	502,369.35	500,000 PA
HUDSON YARDS INFRASTRUCTURE CORP (NY)	HUDSON YARDS INFRASTRUCTURE CORP (NY)	0.024957%	501,584.34	495,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.024947%	501,381.05	500,000 PA
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	0.024936%	501,173.55	500,000 PA
LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE	LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE	0.024914%	500,729.05	500,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.024899%	500,429	500,000 PA
SARASOTA NATL CMNTY DEV DIST FLA	SARASOTA NATL CMNTY DEV DIST FLA	0.02489%	500,231.1	500,000 PA
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.024825%	498,937.35	500,000 PA
ACACIA FIELDS CMNTY DEV DIST FLA	ACACIA FIELDS CMNTY DEV DIST FLA	0.024808%	498,585.6	500,000 PA
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	0.024799%	498,421.05	500,000 PA
RIVERSIDE CALIF UNI SCH DIST	RIVERSIDE CALIF UNI SCH DIST	0.024638%	495,166.51	480,000 PA
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	0.024576%	493,923.1	500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.024472%	491,842.85	500,000 PA
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	0.024413%	490,648.6	500,000 PA
COLORADO SPRINGS COLO SCH DIST NO 11	COLORADO SPRINGS COLO SCH DIST NO 11	0.024294%	488,263.46	450,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.02427%	487,777.92	525,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	0.024164%	485,643.2	450,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.024159%	485,551.2	500,000 PA
LOUDOUN (VA), COUNTY OF	LOUDOUN (VA), COUNTY OF	0.024151%	485,384.9	510,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.024043%	483,220.37	480,000 PA
RENO-TAHOE ARPT AUTH NEV ARPT	RENO-TAHOE ARPT AUTH NEV ARPT	0.023848%	479,296.44	450,000 PA
WAYNE CNTY MICH ARPT AUTH	WAYNE CNTY MICH ARPT AUTH	0.023746%	477,242.87	450,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.023693%	476,174.8	500,000 PA
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)	ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)	0.023624%	474,787.61	510,000 PA
ROSEVILLE CALIF	ROSEVILLE CALIF	0.023586%	474,040.53	520,000 PA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	0.023518%	472,674.24	445,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.023426%	470,825.4	445,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.023343%	469,153.1	465,000 PA
BRENHAM TEX INDPT SCH DIST	BRENHAM TEX INDPT SCH DIST	0.023177%	465,806.44	435,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.023068%	463,632.48	450,000 PA
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.023057%	463,400.64	460,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.022919%	460,630.76	450,000 PA
ROBINSON TEX	ROBINSON TEX	0.022858%	459,398.78	425,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.022772%	457,678.4	500,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.022634%	454,894.3	455,000 PA
CORPUS CHRISTI (TX), CITY OF	CORPUS CHRISTI (TX), CITY OF	0.022541%	453,023.59	415,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.022439%	450,975.06	450,000 PA
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	0.022424%	450,675.45	450,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.02215%	445,178.85	445,000 PA
BRENHAM TEX INDPT SCH DIST	BRENHAM TEX INDPT SCH DIST	0.022047%	443,093.97	410,000 PA
BUILD NYC RESOURCE CORP (NY)	BUILD NYC RESOURCE CORP (NY)	0.022004%	442,229.15	415,000 PA
PARK CREEK METROPOLITAN DISTRICT (CO)	PARK CREEK METROPOLITAN DISTRICT (CO)	0.021938%	440,904.41	420,000 PA
EL PASO CNTY COLO SCH DIST NO 20	EL PASO CNTY COLO SCH DIST NO 20	0.021677%	435,664.42	385,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.021491%	431,925.09	405,000 PA
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO	0.021007%	422,202.08	400,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.02098%	421,652	400,000 PA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.020944%	420,932.18	415,000 PA
EL PASO CNTY COLO SCH DIST NO 20	EL PASO CNTY COLO SCH DIST NO 20	0.020904%	420,136.01	375,000 PA
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO	0.020846%	418,971.88	400,000 PA
TERN BAY CMNTY DEV DIST FLA	TERN BAY CMNTY DEV DIST FLA	0.020694%	415,901.35	420,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.020313%	408,260.98	380,000 PA