FMB Holdings and Portfolio Weights Page 13 - First Trust Managed Municipal ETF

FMB ETF holdings Page 13

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 1,201–1,256 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
WEST CORNWALL TWP PA MUN AUTH	WEST CORNWALL TWP PA MUN AUTH	0.010399%	208,996.47	215,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.01007%	202,391.93	205,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.009969%	200,354.38	200,000 PA
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	0.009953%	200,045.8	200,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.009941%	199,785.96	200,000 PA
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)	SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)	0.009931%	199,603.9	200,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	0.009843%	197,832.26	195,000 PA
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)	VIRGINIA COLLEGE BUILDING AUTHORITY (VA)	0.00972%	195,344.9	200,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.009325%	187,419.26	185,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.009156%	184,027.97	175,000 PA
IRVINE UNIFIED SCHOOL DISTRICT (CA)	IRVINE UNIFIED SCHOOL DISTRICT (CA)	0.009128%	183,445.57	175,000 PA
NEW YORK STATE THRUWAY AUTHORITY (NY)	NEW YORK STATE THRUWAY AUTHORITY (NY)	0.009119%	183,265.8	195,000 PA
MENIFEE UNION SCHOOL DISTRICT (CA)	MENIFEE UNION SCHOOL DISTRICT (CA)	0.009013%	181,149.76	175,000 PA
STERLING HILLS WEST METROPOLITAN DISTRICT (CO)	STERLING HILLS WEST METROPOLITAN DISTRICT (CO)	0.008963%	180,140.52	175,000 PA
LORSON RANCH MET DIST NO 2 COLO	LORSON RANCH MET DIST NO 2 COLO	0.008527%	171,381.56	170,000 PA
MENIFEE UNION SCHOOL DISTRICT (CA)	MENIFEE UNION SCHOOL DISTRICT (CA)	0.008491%	170,653.15	165,000 PA
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)	RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)	0.008475%	170,340.92	200,000 PA
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	0.008458%	169,991.28	170,000 PA
FOLSOM RANCH FINANCING AUTHORITY (CA)	FOLSOM RANCH FINANCING AUTHORITY (CA)	0.008367%	168,169.3	175,000 PA
FOLSOM RANCH FING AUTH CALIF	FOLSOM RANCH FING AUTH CALIF	0.008281%	166,441.7	170,000 PA
NORTH LAS VEGAS NEV	NORTH LAS VEGAS NEV	0.008209%	164,975.68	165,000 PA
FOLSOM RANCH FING AUTH CALIF	FOLSOM RANCH FING AUTH CALIF	0.008175%	164,304.39	165,000 PA
CREEKVIEW CMNTY DEV DIST FLA	CREEKVIEW CMNTY DEV DIST FLA	0.008172%	164,237.91	165,000 PA
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.007913%	159,038.49	145,000 PA
CANYONS MET DIST NO 5 COLO	CANYONS MET DIST NO 5 COLO	0.007841%	157,587.9	150,000 PA
MENIFEE UNION SCHOOL DISTRICT (CA)	MENIFEE UNION SCHOOL DISTRICT (CA)	0.007724%	155,240.37	150,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.007713%	155,020.91	155,000 PA
MENIFEE UNION SCHOOL DISTRICT (CA)	MENIFEE UNION SCHOOL DISTRICT (CA)	0.007465%	150,030.21	145,000 PA
RIVINGTON CMNTY DEV DIST FLA	RIVINGTON CMNTY DEV DIST FLA	0.00742%	149,136.96	150,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	0.007403%	148,795.94	145,000 PA
SYRACUSE N Y REGL ARPT AUTH	SYRACUSE N Y REGL ARPT AUTH	0.007338%	147,485.3	150,000 PA
FORT WAYNE IND	FORT WAYNE IND	0.00732%	147,117.35	150,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.007308%	146,874.86	145,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.007302%	146,755.81	140,000 PA
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	0.007058%	141,845.4	140,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.006711%	134,876.26	135,000 PA
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)	WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)	0.006706%	134,771.22	135,000 PA
IRVINE UNIFIED SCHOOL DISTRICT (CA)	IRVINE UNIFIED SCHOOL DISTRICT (CA)	0.006475%	130,125.91	125,000 PA
TAMPA (FL), CITY OF	TAMPA (FL), CITY OF	0.006348%	127,577.69	120,000 PA
DUBOIS PA HOSP AUTH	DUBOIS PA HOSP AUTH	0.005801%	116,591.92	115,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.005664%	113,842.86	110,000 PA
RANCHO CORDOVA (CA), CITY OF	RANCHO CORDOVA (CA), CITY OF	0.005511%	110,760.33	110,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005473%	110,000	110,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.005148%	103,472.95	100,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.005131%	103,120.32	100,000 PA
MARINA REDEVELOPMENT AGENCY (CA)	MARINA REDEVELOPMENT AGENCY (CA)	0.005082%	102,135.28	100,000 PA
DUBOIS CITY HOSPITAL AUTHORITY (PA)	DUBOIS CITY HOSPITAL AUTHORITY (PA)	0.005052%	101,541.83	100,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.004988%	100,244.62	100,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.004981%	100,107.64	100,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.004978%	100,057.38	100,000 PA
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	0.004976%	100,000	100,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.004972%	99,918.1	100,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.004774%	95,942.9	95,000 PA
EPPERSON NORTH CMNTY DEV DIST FLA	EPPERSON NORTH CMNTY DEV DIST FLA	0.002239%	45,000	45,000 PA
CATOOSA INDUSTRIAL AUTHORITY (OK)	CATOOSA INDUSTRIAL AUTHORITY (OK)	0.000733%	14,733.19	15,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.000486%	9,773.2	325,773.3875 PA