ETF:FMB | ETF Holdings Page 12 | First Trust Managed Municipal ETF

FMB ETF holdings Page 12

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 1,101–1,200 of 1,256

TickerIssuerWeightValue (USD)Balance
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)0.020238%406,748.63375,000 PA
EL PASO CNTY COLO SCH DIST NO 20EL PASO CNTY COLO SCH DIST NO 200.01989%399,754.04350,000 PA
MONTGOMERY (OH), COUNTY OFMONTGOMERY (OH), COUNTY OF0.019758%397,087.92400,000 PA
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)0.019724%396,415.8400,000 PA
TAMPA (FL), CITY OFTAMPA (FL), CITY OF0.019558%393,083.16400,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.01924%386,683.55500,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)0.019094%383,746.06350,000 PA
CHINO COMMUNITY FACILITIES DISTRICT (CA)CHINO COMMUNITY FACILITIES DISTRICT (CA)0.019075%383,378.28370,000 PA
ARIZONA INDL DEV AUTHARIZONA INDL DEV AUTH0.019029%382,453.52360,000 PA
MONTGOMERY CNTY OHIOMONTGOMERY CNTY OHIO0.019024%382,353.41360,000 PA
IRVINE UNIFIED SCHOOL DISTRICT (CA)IRVINE UNIFIED SCHOOL DISTRICT (CA)0.018996%381,781.09365,000 PA
AUSTIN (TX), CITY OFAUSTIN (TX), CITY OF0.018883%379,517.71350,000 PA
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP0.01882%378,255.2450,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.018707%375,971.74375,000 PA
LONG ISLAND POWER AUTHORTY (NY)LONG ISLAND POWER AUTHORTY (NY)0.018693%375,686.71350,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTHMARYLAND ST HEALTH & HIGHER EDL FACS AUTH0.018401%369,825.3350,000 PA
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF0.018327%368,341.69340,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)0.018312%368,027.59350,000 PA
LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)0.018199%365,774.93365,000 PA
NORTH BABYLON N Y UN FREE SCH DISTNORTH BABYLON N Y UN FREE SCH DIST0.018007%361,911.34375,000 PA
LINDSAY INDEPENDENT SCHOOL DISTRICT (TX)LINDSAY INDEPENDENT SCHOOL DISTRICT (TX)0.017845%358,645.06330,000 PA
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)0.017824%358,224.61355,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)0.017436%350,429.59350,000 PA
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)0.017429%350,283.57325,000 PA
LANCASTER (SC), COUNTY OFLANCASTER (SC), COUNTY OF0.017428%350,277.48350,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.017423%350,178.01350,000 PA
ROSEVILLE CALIFROSEVILLE CALIF0.017406%349,828.43350,000 PA
ARIZONA INDL DEV AUTHARIZONA INDL DEV AUTH0.017265%346,991.03325,000 PA
SAMPSON CNTY N CSAMPSON CNTY N C0.016986%341,393.88300,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)0.016844%338,530.67335,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 819LAS VEGAS NEV SPL IMPT DIST NO 8190.016822%338,095.1325,000 PA
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H0.016748%336,608320,000 PA
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF0.01671%335,829.57310,000 PA
RIVERSIDE CALIF UNI SCH DISTRIVERSIDE CALIF UNI SCH DIST0.016416%329,920.13315,000 PA
UTAH TRANSIT AUTHORITY (UT)UTAH TRANSIT AUTHORITY (UT)0.016183%325,237.97325,000 PA
BUTLER COUNTY PORT AUTHORITY (OH)BUTLER COUNTY PORT AUTHORITY (OH)0.016132%324,227.93370,000 PA
SAND CREEK METROPOLITAN DISTRICT (CO)SAND CREEK METROPOLITAN DISTRICT (CO)0.016124%324,059.4300,000 PA
SAND CREEK MET DIST COLOSAND CREEK MET DIST COLO0.01606%322,784.49300,000 PA
SACRAMENTO (CA), CITY OFSACRAMENTO (CA), CITY OF0.016058%322,742.48315,000 PA
LEE (FL), COUNTY OFLEE (FL), COUNTY OF0.015933%320,215.47300,000 PA
SAN SIMEON CMNTY DEV DIST FLASAN SIMEON CMNTY DEV DIST FLA0.015724%316,019.5335,000 PA
LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)0.015432%310,159.81290,000 PA
MINNESOTA AGRIC & ECONOMIC DEV BRDMINNESOTA AGRIC & ECONOMIC DEV BRD0.015328%308,057.73285,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.015291%307,326.27300,000 PA
PORT AUTHORITY OF GUAM (GU)PORT AUTHORITY OF GUAM (GU)0.015288%307,254.99300,000 PA
LOS RANCHOS DE ALBUQUERQUE NEW MEXILOS RANCHOS DE ALBUQUERQUE NEW MEXI0.01509%303,286.32300,000 PA
ROSEVILLE (CA), CITY OFROSEVILLE (CA), CITY OF0.015008%301,623.21310,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)0.014997%301,416.48300,000 PA
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)VIRGINIA COLLEGE BUILDING AUTHORITY (VA)0.014949%300,452.81350,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)0.014941%300,281.34300,000 PA
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP0.014725%295,939.71307,000 PA
PRIVATE COLLEGES & UNIVS AUTH GAPRIVATE COLLEGES & UNIVS AUTH GA0.01455%292,424.52275,000 PA
TAMPA (FL), CITY OFTAMPA (FL), CITY OF0.014541%292,241.7300,000 PA
METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)0.014301%287,431.55270,000 PA
FONTANA (CA), CITY OFFONTANA (CA), CITY OF0.014228%285,959.55280,000 PA
HOUSTON TEXHOUSTON TEX0.014221%285,806.37275,000 PA
EAGLE CNTY COLOEAGLE CNTY COLO0.014003%281,425.73250,000 PA
VIRGINIA BEACH VA DEV AUTHVIRGINIA BEACH VA DEV AUTH0.013868%278,714.04275,000 PA
COLUMBIA CNTY GA HOSP AUTHCOLUMBIA CNTY GA HOSP AUTH0.013811%277,566.63250,000 PA
COLUMBIA CNTY GA HOSP AUTHCOLUMBIA CNTY GA HOSP AUTH0.013729%275,926.45250,000 PA
COLUMBIA CNTY GA HOSP AUTHCOLUMBIA CNTY GA HOSP AUTH0.013655%274,438.23250,000 PA
BROOMFIELD COLOBROOMFIELD COLO0.013629%273,923.23250,000 PA
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF0.013627%273,873.73250,000 PA
SAND CREEK MET DIST COLOSAND CREEK MET DIST COLO0.013496%271,246.18250,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)TEXAS TRANSPORTATION COMMISSION (TX)0.013421%269,746.23250,000 PA
FONTANA (CA), CITY OFFONTANA (CA), CITY OF0.013409%269,496.76265,000 PA
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF0.013408%269,477.8250,000 PA
SACRAMENTO (CA), CITY OFSACRAMENTO (CA), CITY OF0.013339%268,095.2260,000 PA
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP0.013185%264,991.08250,000 PA
TAMPA (FL), CITY OFTAMPA (FL), CITY OF0.013156%264,406.9250,000 PA
LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)0.013025%261,775.93260,000 PA
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH0.012953%260,331.58260,000 PA
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)0.012943%260,125.84260,000 PA
HIDDEN CREEK CMNTY DEV DIST FLAHIDDEN CREEK CMNTY DEV DIST FLA0.012681%254,873.63265,000 PA
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)0.012623%253,707.73250,000 PA
FONTANA (CA), CITY OFFONTANA (CA), CITY OF0.012564%252,517.65250,000 PA
CAPITAL TR AUTH FLACAPITAL TR AUTH FLA0.012518%251,585.68250,000 PA
TULSA COUNTY INDUSTRIAL AUTHORITY (OK)TULSA COUNTY INDUSTRIAL AUTHORITY (OK)0.012495%251,121.65250,000 PA
LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)0.012452%250,267.13250,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)0.012445%250,111.43250,000 PA
GEORGE L SMITH II GA WORLD CONGRESS (GA)GEORGE L SMITH II GA WORLD CONGRESS (GA)0.012406%249,341.28250,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)0.012284%246,887.01245,000 PA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)0.012273%246,659.75250,000 PA
TAMPA (FL), CITY OFTAMPA (FL), CITY OF0.012191%245,014.33230,000 PA
HOUSTON (TX), CITY OFHOUSTON (TX), CITY OF0.012057%242,315.43250,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 816LAS VEGAS NEV SPL IMPT DIST NO 8160.012006%241,306.45245,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 816LAS VEGAS NEV SPL IMPT DIST NO 8160.011884%238,837.98245,000 PA
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)0.011699%235,126.85235,000 PA
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)0.011456%230,237.58250,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.011394%229,006.09210,000 PA
RIVERSIDE CALIF UNI SCH DISTRIVERSIDE CALIF UNI SCH DIST0.01138%228,716.57225,000 PA
ALABAMA INCENTIVES FINANCING AUTHORITY (AL)ALABAMA INCENTIVES FINANCING AUTHORITY (AL)0.011337%227,851.45225,000 PA
SACRAMENTO (CA), CITY OFSACRAMENTO (CA), CITY OF0.011251%226,133.45220,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.011205%225,201.42225,000 PA
CHICAGO ILL MIDWAY ARPTCHICAGO ILL MIDWAY ARPT0.011126%223,612.52200,000 PA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)0.01097%220,484.95225,000 PA
NORTH LAS VEGAS NEVNORTH LAS VEGAS NEV0.010931%219,691.74220,000 PA
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)0.010801%217,081.03215,000 PA
ROSEVILLE (CA), CITY OFROSEVILLE (CA), CITY OF0.010434%209,694.23205,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)0.01043%209,615.45190,000 PA

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