FMB Holdings and Portfolio Weights Page 2 - First Trust Managed Municipal ETF

FMB ETF holdings Page 2

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 101–200 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
BOYLE CNTY KY EDL FACS	BOYLE CNTY KY EDL FACS	0.17978%	3,613,236.2	3,475,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.179515%	3,607,909.87	3,360,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.177207%	3,561,514.44	3,300,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	0.176761%	3,552,550.05	3,500,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.17607%	3,538,662.6	3,800,000 PA
PHILADELPHIA PA REDEV AUTH	PHILADELPHIA PA REDEV AUTH	0.175988%	3,537,018.31	3,235,000 PA
HAWAII (HI), STATE OF	HAWAII (HI), STATE OF	0.175274%	3,522,678.59	3,460,000 PA
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	0.174569%	3,508,510.24	3,460,000 PA
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH TEX INDPT SCH DIST	0.174228%	3,501,656.2	3,500,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.172607%	3,469,065.95	3,500,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.1715%	3,446,814.88	3,310,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.170562%	3,427,975.7	3,320,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.16946%	3,405,828.08	3,250,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.169221%	3,401,018.73	3,175,000 PA
IOWA FINANCE AUTHORITY (IA)	IOWA FINANCE AUTHORITY (IA)	0.168949%	3,395,548.2	3,000,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.167311%	3,362,623.23	3,250,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.16635%	3,343,317	3,000,000 PA
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	0.165908%	3,334,436.44	3,035,000 PA
JEFFERSON (AL), COUNTY OF	JEFFERSON (AL), COUNTY OF	0.164517%	3,306,471.76	3,050,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.163961%	3,295,293.6	3,000,000 PA
TEXAS ST	TEXAS ST	0.163845%	3,292,974.3	3,000,000 PA
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND	BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND	0.163622%	3,288,496.29	3,080,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.163314%	3,282,297.8	3,150,000 PA
SPOKANE CNTY WASH	SPOKANE CNTY WASH	0.162469%	3,265,318.1	3,025,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.16151%	3,246,045.9	3,000,000 PA
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	0.160994%	3,235,667.4	3,000,000 PA
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	0.160732%	3,230,411.1	3,000,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.160509%	3,225,921.9	3,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.160451%	3,224,749.8	3,000,000 PA
ATLANTA GA	ATLANTA GA	0.160275%	3,221,224.5	3,000,000 PA
INTERMOUNTAIN POWER AGENCY (UT)	INTERMOUNTAIN POWER AGENCY (UT)	0.160042%	3,216,527.4	3,000,000 PA
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	0.159419%	3,204,009.85	2,975,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.159384%	3,203,313.3	3,000,000 PA
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	0.158733%	3,190,228.8	3,000,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.158649%	3,188,549.81	2,925,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.157823%	3,171,931.2	3,000,000 PA
DELAWARE HEALTH FACILITIES AUTHORITY (DE)	DELAWARE HEALTH FACILITIES AUTHORITY (DE)	0.157292%	3,161,273.7	3,000,000 PA
CENTRAL PLAINS ENERGY PROJECT (NE)	CENTRAL PLAINS ENERGY PROJECT (NE)	0.157106%	3,157,522.5	3,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.156781%	3,150,990.3	3,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.155802%	3,131,321.4	3,000,000 PA
BLOOMINGDALE ILL	BLOOMINGDALE ILL	0.154477%	3,104,686.01	2,895,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.154304%	3,101,220.16	2,920,000 PA
DELAWARE ST ECONOMIC DEV AUTH	DELAWARE ST ECONOMIC DEV AUTH	0.154208%	3,099,294	3,025,000 PA
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	0.154152%	3,098,158.12	3,635,000 PA
SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)	SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)	0.154055%	3,096,203.45	2,795,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.153959%	3,094,279.2	3,000,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.153639%	3,087,851.7	3,000,000 PA
TEXAS WATER DEVELOPMENT BOARD (TX)	TEXAS WATER DEVELOPMENT BOARD (TX)	0.153071%	3,076,437.6	3,000,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	0.152855%	3,072,091.46	3,050,000 PA
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.152439%	3,063,730.62	2,945,000 PA
WASHINGTON (WA), STATE OF	WASHINGTON (WA), STATE OF	0.151434%	3,043,524	3,000,000 PA
CLEVELAND TENN HEALTH & EDL FACS BRD	CLEVELAND TENN HEALTH & EDL FACS BRD	0.151121%	3,037,237.5	3,000,000 PA
GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.150754%	3,029,875.5	3,000,000 PA
KENTUCKY HSG CORP	KENTUCKY HSG CORP	0.149652%	3,007,709.4	3,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.149482%	3,004,295.08	2,875,000 PA
FORT WAYNE IND REDEV AUTH	FORT WAYNE IND REDEV AUTH	0.149379%	3,002,232.73	2,840,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.148817%	2,990,935.41	3,175,000 PA
KINGS LOC SCH DIST OHIO	KINGS LOC SCH DIST OHIO	0.14878%	2,990,188.92	2,860,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	0.148061%	2,975,744.06	2,950,000 PA
LEE CNTY FLA INDL DEV AUTH	LEE CNTY FLA INDL DEV AUTH	0.147418%	2,962,826.69	2,910,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.147076%	2,955,941.41	2,795,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.145653%	2,927,350.25	2,750,000 PA
PHELPS (MO), COUNTY OF	PHELPS (MO), COUNTY OF	0.144921%	2,912,634.18	2,700,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.144633%	2,906,852.4	3,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.144476%	2,903,698	2,500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.141656%	2,847,008.93	2,630,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.141418%	2,842,237.89	2,720,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.140842%	2,830,660.28	2,660,000 PA
BROWARD (FL), COUNTY OF	BROWARD (FL), COUNTY OF	0.140741%	2,828,614.04	2,725,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.140382%	2,821,407.98	2,550,000 PA
INDIANA MUNICIPAL POWER AGENCY (IN)	INDIANA MUNICIPAL POWER AGENCY (IN)	0.139375%	2,801,168.16	2,800,000 PA
HOUSTON TEX	HOUSTON TEX	0.139007%	2,793,763.78	2,750,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.13831%	2,779,774	2,500,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.137674%	2,766,987.85	2,750,000 PA
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	0.137189%	2,757,238.12	2,570,000 PA
HOUSTON TEX	HOUSTON TEX	0.137115%	2,755,751.5	2,500,000 PA
WASHINGTON ST	WASHINGTON ST	0.136572%	2,744,828.5	2,500,000 PA
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	0.136461%	2,742,605.19	2,700,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.135821%	2,729,744	2,500,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.135634%	2,725,976	2,500,000 PA
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	0.135397%	2,721,223.25	2,500,000 PA
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	0.134371%	2,700,597.02	3,240,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.133726%	2,687,639.5	2,500,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.133696%	2,687,039.49	2,560,000 PA
STATE UNIV IOWA	STATE UNIV IOWA	0.132396%	2,660,908.25	2,500,000 PA
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	0.132252%	2,658,016.18	2,605,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.131969%	2,652,327.8	2,375,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.131839%	2,649,710.25	2,500,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.131689%	2,646,704.19	2,445,000 PA
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.130773%	2,628,290.94	2,515,000 PA
NORTHERN IND COMMUTER TRANSN DIST IND	NORTHERN IND COMMUTER TRANSN DIST IND	0.130759%	2,627,995.35	2,485,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.130756%	2,627,949.25	2,500,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.130679%	2,626,393.8	2,505,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	0.130172%	2,616,199.75	2,500,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.129894%	2,610,612.56	2,445,000 PA
LUBBOCK (TX), CITY OF	LUBBOCK (TX), CITY OF	0.129753%	2,607,785.98	2,635,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.128712%	2,586,872	2,500,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.128591%	2,584,432.74	2,575,000 PA
TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	0.128505%	2,582,702.21	2,850,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.12808%	2,574,153.09	2,415,000 PA