ETF:FMB | ETF Holdings Page 3 | First Trust Managed Municipal ETF

FMB ETF holdings Page 3

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 201–300 of 1,256

TickerIssuerWeightValue (USD)Balance
AUSTIN TEXAUSTIN TEX0.128073%2,574,014.882,400,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORPTEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP0.127798%2,568,500.872,450,000 PA
HENDRICKS CNTY IND REDEV AUTHHENDRICKS CNTY IND REDEV AUTH0.127761%2,567,746.822,340,000 PA
GRAND RAPIDS (MI)GRAND RAPIDS (MI)0.126784%2,548,1082,500,000 PA
ALBUQUERQUE (NM), CITY OFALBUQUERQUE (NM), CITY OF0.12638%2,539,988.862,555,000 PA
JEFFERSON CNTY KY SCH DIST FIN CORPJEFFERSON CNTY KY SCH DIST FIN CORP0.125548%2,523,275.252,840,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)0.12496%2,511,459.52,500,000 PA
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)0.124571%2,503,636.752,500,000 PA
PECOS BARSTOW TOYAH TEX INDPT SCH DISTPECOS BARSTOW TOYAH TEX INDPT SCH DIST0.124466%2,501,531.52,500,000 PA
GEORGIA DEVELOPMENT AUTHORITY (GA)GEORGIA DEVELOPMENT AUTHORITY (GA)0.12439%2,500,0002,500,000 PA
HOUSTON TEXHOUSTON TEX0.124251%2,497,202.632,310,000 PA
KENTON CNTY KY ARPT BRDKENTON CNTY KY ARPT BRD0.124199%2,496,156.372,350,000 PA
HYDE PK CMNTY DEV DIST 1 FLAHYDE PK CMNTY DEV DIST 1 FLA0.124121%2,494,599.722,710,000 PA
PORT SEATTLE WASHPORT SEATTLE WASH0.124027%2,492,710.982,315,000 PA
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)0.123939%2,490,945.312,300,000 PA
JEFFERSON (AL), COUNTY OFJEFFERSON (AL), COUNTY OF0.123935%2,490,847.792,280,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH0.123876%2,489,671.352,250,000 PA
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)OKLAHOMA COUNTY FINANCE AUTHORITY (OK)0.122349%2,458,9772,305,000 PA
GARLAND (TX), CITY OFGARLAND (TX), CITY OF0.121298%2,437,865.922,240,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.120597%2,423,761.22,400,000 PA
NEW YORK STATE THRUWAY AUTHORITY (NY)NEW YORK STATE THRUWAY AUTHORITY (NY)0.120519%2,422,196.632,225,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)0.119502%2,401,7582,500,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)0.119414%2,400,0002,400,000 PA
MISSISSIPPI BUSINESS FINANCE CORP (MS)MISSISSIPPI BUSINESS FINANCE CORP (MS)0.119414%2,400,0002,400,000 PA
UTILITY DEBT SECURITIZATION AUTHORITY (NY)UTILITY DEBT SECURITIZATION AUTHORITY (NY)0.119403%2,399,768.272,165,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)0.119234%2,396,364.982,250,000 PA
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)0.118948%2,390,635.252,265,000 PA
CANTON TEX INDPT SCH DISTCANTON TEX INDPT SCH DIST0.118832%2,388,296.842,145,000 PA
CORALVILLE (IA), CITY OFCORALVILLE (IA), CITY OF0.118709%2,385,817.342,385,000 PA
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)CHERRY CREEK SCHOOL DISTRICT N.5 (CO)0.117983%2,371,231.622,115,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY (PA)PENNSYLVANIA HOUSING FINANCE AGENCY (PA)0.11762%2,363,926.752,500,000 PA
SAN LUIS OBISPO (CA), COUNTY OFSAN LUIS OBISPO (CA), COUNTY OF0.117573%2,362,983.32,110,000 PA
JACKSONVILLE ALA PUB EDL BLDG AUTHJACKSONVILLE ALA PUB EDL BLDG AUTH0.117233%2,356,149.072,225,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH0.11718%2,355,086.22,000,000 PA
PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL)PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL)0.116506%2,341,552.252,290,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.116376%2,338,941.422,290,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLALAKEWOOD RANCH STEWARDSHIP DIST FLA0.115291%2,317,126.732,140,000 PA
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)0.114468%2,300,5863,000,000 PA
ADAMS COUNTY GENERAL AUTHORITY (PA)ADAMS COUNTY GENERAL AUTHORITY (PA)0.11424%2,296,003.482,245,000 PA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)0.11403%2,291,777.682,750,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.113643%2,284,013.132,100,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.112516%2,261,350.352,260,000 PA
TEXAS STTEXAS ST0.112276%2,256,541.42,000,000 PA
YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)0.111818%2,247,324.482,150,000 PA
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)0.111743%2,245,820.12,245,000 PA
FRANKLIN (OH), COUNTY OFFRANKLIN (OH), COUNTY OF0.111702%2,245,0002,245,000 PA
CLARK-PLEASANT IND CMNTY SCH CORPCLARK-PLEASANT IND CMNTY SCH CORP0.111616%2,243,260.862,080,000 PA
GREAT LAKES WTR AUTH MICHGREAT LAKES WTR AUTH MICH0.111029%2,231,459.42,000,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)TEXAS TRANSPORTATION COMMISSION (TX)0.110886%2,228,599.22,000,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)0.11085%2,227,874.62,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)0.110834%2,227,556.62,000,000 PA
SOUTHWESTERN ILL DEV AUTHSOUTHWESTERN ILL DEV AUTH0.110727%2,225,397.22,000,000 PA
MONTANA FAC FIN AUTHMONTANA FAC FIN AUTH0.110366%2,218,1382,000,000 PA
SEATTLE (WA), CITY OFSEATTLE (WA), CITY OF0.110279%2,216,402.792,195,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)0.110157%2,213,9352,000,000 PA
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)0.109909%2,208,965.42,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)0.109782%2,206,402.171,995,000 PA
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF0.10973%2,205,3622,000,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)0.109528%2,201,303.822,280,297.9 PA
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)0.109411%2,198,958.32,750,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)0.108983%2,190,3542,000,000 PA
CALIFORNIA ST ENTERPRISE DEV AUTHCALIFORNIA ST ENTERPRISE DEV AUTH0.10896%2,189,890.82,000,000 PA
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)0.108838%2,187,428.62,000,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)0.108821%2,187,090.232,180,000 PA
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORP ILL0.108469%2,180,026.22,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.108199%2,174,584.62,000,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)0.107957%2,169,719.42,000,000 PA
LAKELAND FLALAKELAND FLA0.107764%2,165,851.62,000,000 PA
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN0.107675%2,164,064.072,100,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)0.10767%2,163,966.62,000,000 PA
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF0.107638%2,163,321.092,100,000 PA
PHILADELPHIA PA AUTHPHILADELPHIA PA AUTH0.107618%2,162,907.462,425,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)0.107566%2,161,865.62,000,000 PA
ILLINOIS FIN AUTHILLINOIS FIN AUTH0.107497%2,160,490.82,000,000 PA
BROWNSBURG IND CMNTY SCH CORPBROWNSBURG IND CMNTY SCH CORP0.107473%2,160,003.22,000,000 PA
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTHMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH0.107294%2,156,402.42,000,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.107257%2,155,6632,000,000 PA
BERKELEY (SC), COUNTY OFBERKELEY (SC), COUNTY OF0.107216%2,154,832.882,250,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.107186%2,154,226.22,000,000 PA
CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)0.10674%2,145,2712,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.106721%2,144,885.22,000,000 PA
CHICAGO ILL O HARE INTL ARPTCHICAGO ILL O HARE INTL ARPT0.106539%2,141,238.382,020,000 PA
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)0.106456%2,139,5542,000,000 PA
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)0.106291%2,136,235.82,000,000 PA
CENTRAL VALLEY ENERGY AUTHORITY (CA)CENTRAL VALLEY ENERGY AUTHORITY (CA)0.10625%2,135,428.62,000,000 PA
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)0.10615%2,133,416.22,000,000 PA
WASHINGTON (WA), STATE OFWASHINGTON (WA), STATE OF0.106086%2,132,128.42,000,000 PA
LAFAYETTE (LA), CITY OFLAFAYETTE (LA), CITY OF0.106047%2,131,342.42,000,000 PA
WINCHESTER VA ECONOMIC DEV AUTHWINCHESTER VA ECONOMIC DEV AUTH0.105992%2,130,237.62,000,000 PA
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)0.105926%2,128,909.42,000,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)0.105859%2,127,5682,000,000 PA
VIRGINIA SMALL BUSINESS FING AUTHVIRGINIA SMALL BUSINESS FING AUTH0.105599%2,122,330.82,000,000 PA
METROPOLITAN WASH D C ARPTS AUTHMETROPOLITAN WASH D C ARPTS AUTH0.10536%2,117,535.42,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.105304%2,116,402.42,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)0.10527%2,115,731.82,000,000 PA
HILLSBOROUGH CNTY FLA INDL DEV AUTHHILLSBOROUGH CNTY FLA INDL DEV AUTH0.105138%2,113,080.22,000,000 PA
UNIVERSITY OF CINCINNATI (OH)UNIVERSITY OF CINCINNATI (OH)0.104608%2,102,426.82,000,000 PA
MISHAWAKA INDMISHAWAKA IND0.104559%2,101,437.241,865,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)0.104452%2,099,284.22,000,000 PA
IDAHO HSG & FIN ASSNIDAHO HSG & FIN ASSN0.104378%2,097,790.62,000,000 PA

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