FMB Holdings and Portfolio Weights Page 4 - First Trust Managed Municipal ETF

FMB ETF holdings Page 4

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 301–400 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	0.104321%	2,096,649	2,000,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.104277%	2,095,759	2,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.104212%	2,094,462	2,000,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.104052%	2,091,249	2,000,000 PA
IDAHO HEALTH FACILITIES AUTHORITY (ID)	IDAHO HEALTH FACILITIES AUTHORITY (ID)	0.103872%	2,087,618.2	2,000,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.1038%	2,086,183.4	2,000,000 PA
BUILD NYC RESOURCE CORP (NY)	BUILD NYC RESOURCE CORP (NY)	0.103422%	2,078,591.6	2,000,000 PA
KINGSTON ONE CMNTY DEV DIST FLA	KINGSTON ONE CMNTY DEV DIST FLA	0.103302%	2,076,176.8	2,000,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.102572%	2,061,506.04	2,200,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.102452%	2,059,097.53	1,895,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.102444%	2,058,935.6	2,000,000 PA
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	0.102053%	2,051,070	2,000,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.101928%	2,048,556.07	1,890,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.101778%	2,045,543.8	2,000,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.10138%	2,037,535.4	2,000,000 PA
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.101353%	2,037,000.93	2,020,000 PA
FARMINGTON (NM), CITY OF	FARMINGTON (NM), CITY OF	0.101162%	2,033,152.6	2,000,000 PA
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	0.10084%	2,026,685.8	2,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.100797%	2,025,820.4	2,000,000 PA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	0.100751%	2,024,896.8	2,000,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.100669%	2,023,261	2,000,000 PA
PASCO COUNTY SCHOOL BOARD (FL)	PASCO COUNTY SCHOOL BOARD (FL)	0.100631%	2,022,481.06	1,880,000 PA
VERMONT ECONOMIC DEV AUTH	VERMONT ECONOMIC DEV AUTH	0.100484%	2,019,528	2,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.100452%	2,018,888.6	2,000,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.099907%	2,007,932.41	1,890,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.099877%	2,007,334.4	2,000,000 PA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.099872%	2,007,244.8	2,000,000 PA
IRVINE CALIF FACS FING AUTH	IRVINE CALIF FACS FING AUTH	0.099763%	2,005,035.6	2,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.099678%	2,003,336.8	2,000,000 PA
HALIFAX HOSPITAL MEDICAL CENTER (FL)	HALIFAX HOSPITAL MEDICAL CENTER (FL)	0.099606%	2,001,885.4	2,000,000 PA
FORSYTH (MT), CITY OF	FORSYTH (MT), CITY OF	0.09952%	2,000,158.2	2,000,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.099512%	2,000,000	2,000,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.099508%	1,999,910.2	2,000,000 PA
MIAMI-DADE CNTY FLA EDL FACS AUTH	MIAMI-DADE CNTY FLA EDL FACS AUTH	0.099218%	1,994,099.2	1,790,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.099218%	1,994,092.6	2,000,000 PA
OREGON ST	OREGON ST	0.099192%	1,993,565.21	1,820,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.099182%	1,993,377.43	1,960,000 PA
WARREN CNTY OHIO	WARREN CNTY OHIO	0.099123%	1,992,190.01	1,950,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.099065%	1,991,017.48	1,935,000 PA
ARIZONA BRD REGENTS ARIZ ST UNIV	ARIZONA BRD REGENTS ARIZ ST UNIV	0.098774%	1,985,157.65	1,750,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.098638%	1,982,435	2,000,000 PA
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	0.098265%	1,974,938.86	1,790,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.098108%	1,971,785.78	1,790,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.098057%	1,970,759.4	2,000,000 PA
COMMONWEALTH FINANCING AUTHORITY (PA)	COMMONWEALTH FINANCING AUTHORITY (PA)	0.097882%	1,967,249.6	2,000,000 PA
PHILADELPHIA (PA), CITY OF	PHILADELPHIA (PA), CITY OF	0.097625%	1,962,081.4	2,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.097514%	1,959,847.4	2,000,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.096816%	1,945,821.33	1,760,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.09672%	1,943,888.98	1,750,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.096147%	1,932,371.3	1,770,000 PA
NORTH TEX MUNICIPAL WATER DISTRICT (TX)	NORTH TEX MUNICIPAL WATER DISTRICT (TX)	0.095771%	1,924,820.45	1,750,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.095756%	1,924,514.46	1,800,000 PA
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	0.095631%	1,921,991.75	1,750,000 PA
NORTH PKWY MUN MGMT DIST NO 1 TEX	NORTH PKWY MUN MGMT DIST NO 1 TEX	0.095629%	1,921,952.61	2,003,000 PA
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	0.095627%	1,921,919.42	1,920,000 PA
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT	MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT	0.095097%	1,911,266.81	1,740,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.094198%	1,893,189.09	1,775,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	0.093959%	1,888,397.26	1,795,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.093862%	1,886,446.26	1,800,000 PA
TERRELL TEX INDPT SCH DIST	TERRELL TEX INDPT SCH DIST	0.093843%	1,886,058.71	1,700,000 PA
BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)	BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)	0.093799%	1,885,184.77	1,860,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.093759%	1,884,366.87	1,700,000 PA
ELBERT & HWY 86 COML MET DIST COLO	ELBERT & HWY 86 COML MET DIST COLO	0.093557%	1,880,312.4	2,000,000 PA
TAKODA MET DIST COLO	TAKODA MET DIST COLO	0.093463%	1,878,424.92	1,800,000 PA
JEA (FL)	JEA (FL)	0.093412%	1,877,406.7	1,825,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.092851%	1,866,119.15	1,750,000 PA
DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE	DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE	0.092721%	1,863,522.54	1,650,000 PA
STAMFORD CONN HSG AUTH	STAMFORD CONN HSG AUTH	0.092521%	1,859,488.4	1,750,000 PA
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.092454%	1,858,138.92	2,415,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.092373%	1,856,516.09	1,680,000 PA
HOUSTON TEX	HOUSTON TEX	0.092306%	1,855,163.8	2,000,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.092199%	1,853,018.4	2,000,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	0.092034%	1,849,698.2	1,750,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.092017%	1,849,360.98	1,750,000 PA
TARRANT COUNTY HOUSING FINANCE CORP (TX)	TARRANT COUNTY HOUSING FINANCE CORP (TX)	0.092%	1,849,021.97	1,835,000 PA
SAN LUIS OBISPO CNTY CALIF FING AUTH	SAN LUIS OBISPO CNTY CALIF FING AUTH	0.09196%	1,848,221.93	1,665,000 PA
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	0.091935%	1,847,721.42	1,800,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.091686%	1,842,720	2,000,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.091563%	1,840,246.49	1,650,000 PA
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)	0.091534%	1,839,650.41	1,700,000 PA
HARRIS (TX), COUNTY OF	HARRIS (TX), COUNTY OF	0.091515%	1,839,285	2,000,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.091427%	1,837,511.85	1,675,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.091365%	1,836,255.2	2,000,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.091266%	1,834,270.24	1,780,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.090918%	1,827,271.08	1,750,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.090664%	1,822,181.49	1,665,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.090653%	1,821,946.44	1,700,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.090595%	1,820,792.48	1,700,000 PA
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	0.09039%	1,816,657.33	1,750,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.090001%	1,808,851.01	1,665,000 PA
OMAHA PUB PWR DIST NEB	OMAHA PUB PWR DIST NEB	0.089706%	1,802,909.67	1,700,000 PA
ADAMS CNTY COLO	ADAMS CNTY COLO	0.089496%	1,798,701.65	1,640,000 PA
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	0.089465%	1,798,064.47	1,735,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.089426%	1,797,300.13	1,770,000 PA
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)	DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)	0.08933%	1,795,355.2	2,000,000 PA
JACKSON CNTY MO CONS SCH DIST NO 4	JACKSON CNTY MO CONS SCH DIST NO 4	0.089272%	1,794,193.02	1,610,000 PA
VERANDA CMNTY DEV DIST II FLA	VERANDA CMNTY DEV DIST II FLA	0.089268%	1,794,108.31	1,745,000 PA
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	0.089031%	1,789,344.33	1,784,000 PA
CORSICANA TEX INDPT SCH DIST	CORSICANA TEX INDPT SCH DIST	0.088991%	1,788,552.45	1,595,000 PA
CARMEL IND REDEV AUTH	CARMEL IND REDEV AUTH	0.088777%	1,784,251.8	2,000,000 PA