FMB Holdings and Portfolio Weights Page 5 - First Trust Managed Municipal ETF

FMB ETF holdings Page 5

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 401–500 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
CHARLES STEWART MOTT CMNTY COLL DIST MICH	CHARLES STEWART MOTT CMNTY COLL DIST MICH	0.088734%	1,783,376.19	1,620,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.088054%	1,769,722.01	1,725,000 PA
SILVERTHORNE COLO	SILVERTHORNE COLO	0.087955%	1,767,733.61	1,650,000 PA
NORTH DAKOTA ST BRD HIGHER ED	NORTH DAKOTA ST BRD HIGHER ED	0.08795%	1,767,624.14	1,625,000 PA
SARASOTA NATL CMNTY DEV DIST FLA	SARASOTA NATL CMNTY DEV DIST FLA	0.087903%	1,766,672.75	1,795,000 PA
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	0.087371%	1,755,990.57	1,565,000 PA
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	0.087237%	1,753,296.44	1,650,000 PA
TEXAS ST	TEXAS ST	0.086633%	1,741,154.31	1,575,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.086573%	1,739,944.33	1,750,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.086355%	1,735,578.88	1,600,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.086096%	1,730,362.78	1,730,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	0.086049%	1,729,428.36	1,700,000 PA
NORTH MIAMI BEACH FLA	NORTH MIAMI BEACH FLA	0.08572%	1,722,797.73	1,610,000 PA
ARIZONA BRD REGENTS ARIZ ST UNIV	ARIZONA BRD REGENTS ARIZ ST UNIV	0.085195%	1,712,256.45	1,500,000 PA
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MINNEAPOLIS & STATE PAUL MINN MET ARPT	0.084415%	1,696,578.57	1,655,000 PA
OKLAHOMA ST WTR RES BRD	OKLAHOMA ST WTR RES BRD	0.084267%	1,693,608.64	1,600,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.083505%	1,678,283.35	1,555,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.083422%	1,676,631	1,500,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.083416%	1,676,492.4	1,500,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.083414%	1,676,452.2	1,500,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.083228%	1,672,725.45	1,500,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.083187%	1,671,896.85	1,500,000 PA
WASHINGTON LOCAL SCHOOL DISTRICT (OH)	WASHINGTON LOCAL SCHOOL DISTRICT (OH)	0.082962%	1,667,384.51	1,930,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.082907%	1,666,273.85	1,580,000 PA
ST LOUIS MO MUN LIBR DIST	ST LOUIS MO MUN LIBR DIST	0.082831%	1,664,738.58	1,900,000 PA
JOBSOHIO BEVERAGE SYS OHIO	JOBSOHIO BEVERAGE SYS OHIO	0.08274%	1,662,922.35	1,580,000 PA
TARRANT CNTY TEX HOSP DIST	TARRANT CNTY TEX HOSP DIST	0.082457%	1,657,236.45	1,500,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	0.082447%	1,657,027.65	1,500,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.082109%	1,650,224.84	1,580,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.081991%	1,647,863.14	1,925,000 PA
DUBLIN OHIO	DUBLIN OHIO	0.081972%	1,647,479.86	1,505,000 PA
MASSACHUSETTS PORT AUTHORITY (MA)	MASSACHUSETTS PORT AUTHORITY (MA)	0.081717%	1,642,350.73	1,555,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.081544%	1,638,885	1,500,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.081468%	1,637,353.2	1,500,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.081437%	1,636,735.59	1,575,000 PA
MIAMI-DADE CNTY FLA EDL FACS AUTH	MIAMI-DADE CNTY FLA EDL FACS AUTH	0.081347%	1,634,916.9	1,500,000 PA
ALLEGHENY CNTY PA ARPT AUTH	ALLEGHENY CNTY PA ARPT AUTH	0.081248%	1,632,937.65	1,500,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.08123%	1,632,565.05	1,500,000 PA
COLORADO (CO), STATE OF	COLORADO (CO), STATE OF	0.081215%	1,632,255.65	1,755,000 PA
MARYVILLE MO SCH DIST NO R-II	MARYVILLE MO SCH DIST NO R-II	0.081178%	1,631,530.93	1,550,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.081084%	1,629,634.65	1,500,000 PA
HILLSBOROUGH CNTY FLA INDL DEV AUTH	HILLSBOROUGH CNTY FLA INDL DEV AUTH	0.080986%	1,627,661.25	1,500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.080943%	1,626,795.2	2,000,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.080876%	1,625,451.3	1,500,000 PA
OKLAHOMA TURNPIKE AUTHORITY (OK)	OKLAHOMA TURNPIKE AUTHORITY (OK)	0.080792%	1,623,763.5	1,500,000 PA
LOWER COLO RIV AUTH TEX	LOWER COLO RIV AUTH TEX	0.080748%	1,622,876.7	1,500,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	0.080702%	1,621,956.15	1,500,000 PA
GEISINGER AUTHORITY	GEISINGER AUTHORITY	0.080606%	1,620,019.14	1,810,000 PA
VIDOR TEX INDPT SCH DIST	VIDOR TEX INDPT SCH DIST	0.080545%	1,618,806.15	1,500,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.080513%	1,618,154.4	1,500,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.080479%	1,617,481.49	1,435,000 PA
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP	SUNMAN-DEARBORN IND HIGH SCH BLDG CORP	0.080272%	1,613,320.2	1,500,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.080185%	1,611,562.64	1,595,000 PA
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.080083%	1,609,524	1,500,000 PA
VAN BUREN MICH PUB SCHS	VAN BUREN MICH PUB SCHS	0.080015%	1,608,155.48	1,475,000 PA
CENTRAL PLAINS ENERGY PROJECT (NE)	CENTRAL PLAINS ENERGY PROJECT (NE)	0.07989%	1,605,644.55	1,500,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.07987%	1,605,225.1	1,475,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.079655%	1,600,920.45	1,500,000 PA
VIRGINIA BEACH VA DEV AUTH	VIRGINIA BEACH VA DEV AUTH	0.079613%	1,600,073.19	1,570,000 PA
ST JOHNS CNTY FLA SCH BRD	ST JOHNS CNTY FLA SCH BRD	0.079535%	1,598,510.55	1,500,000 PA
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	0.079453%	1,596,843.75	1,500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.079372%	1,595,232.3	1,500,000 PA
WAYNE CNTY MICH ARPT AUTH	WAYNE CNTY MICH ARPT AUTH	0.079201%	1,591,787.24	1,435,000 PA
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT	0.07914%	1,590,567.25	1,565,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.079112%	1,590,000	1,590,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.078625%	1,580,204.5	1,415,000 PA
CLEVELAND TENN HEALTH & EDL FACS BRD	CLEVELAND TENN HEALTH & EDL FACS BRD	0.078409%	1,575,872.1	1,500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.078246%	1,572,589.35	1,500,000 PA
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	0.078209%	1,571,855.4	1,500,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	0.078128%	1,570,219.05	1,500,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.078093%	1,569,514.8	1,500,000 PA
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	0.077807%	1,563,764.01	1,455,000 PA
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	0.077758%	1,562,790.68	1,560,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.077693%	1,561,473.75	1,500,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.077391%	1,555,415.4	1,500,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	0.077247%	1,552,512.6	1,500,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.077182%	1,551,216.29	1,410,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.076963%	1,546,815.35	1,390,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.076768%	1,542,887.65	1,510,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.076546%	1,538,419.05	1,500,000 PA
CARROLL CITY-CNTY HOSP AUTH GA	CARROLL CITY-CNTY HOSP AUTH GA	0.076124%	1,529,955.84	1,400,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.076113%	1,529,725.82	1,485,000 PA
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	0.076074%	1,528,946.82	1,615,000 PA
LANCASTER MUNICIPAL AUTHORITY (PA)	LANCASTER MUNICIPAL AUTHORITY (PA)	0.075661%	1,520,639.85	1,500,000 PA
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.075627%	1,519,962.75	1,500,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.075561%	1,518,627.9	1,500,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.075165%	1,510,676.55	1,500,000 PA
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	0.075065%	1,508,664.96	1,370,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.074976%	1,506,875.13	1,750,000 PA
WHITING (IN), CITY OF	WHITING (IN), CITY OF	0.074774%	1,502,813.4	1,500,000 PA
TRAVIS CNTY TEX HEALTHCARE DIST	TRAVIS CNTY TEX HEALTHCARE DIST	0.074657%	1,500,452.24	1,395,000 PA
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	0.074388%	1,495,061.68	1,490,000 PA
GEORGIA ST HSG & FIN AUTH	GEORGIA ST HSG & FIN AUTH	0.074224%	1,491,759.75	1,500,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.074209%	1,491,457.25	1,410,000 PA
NORTH FT BEND WTR AUTH TEX	NORTH FT BEND WTR AUTH TEX	0.074205%	1,491,386.33	1,570,000 PA
ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA	ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA	0.074205%	1,491,380.1	1,500,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	0.074126%	1,489,786.88	1,875,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.07402%	1,487,659.48	1,475,000 PA
AUSTIN TEX	AUSTIN TEX	0.073707%	1,481,372.76	1,390,000 PA
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)	WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)	0.073335%	1,473,896.22	1,605,000 PA