FMB Holdings and Portfolio Weights Page 6 - First Trust Managed Municipal ETF

FMB ETF holdings Page 6

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 501–600 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
LAFAYETTE PARISH LA SCH BRD	LAFAYETTE PARISH LA SCH BRD	0.072991%	1,466,970.45	1,330,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	0.072884%	1,464,831	1,500,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.072761%	1,462,353.79	1,310,000 PA
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	0.072494%	1,456,988.7	1,500,000 PA
BEDFORD OHIO CITY SCH DIST	BEDFORD OHIO CITY SCH DIST	0.072469%	1,456,478.43	1,325,000 PA
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY	0.071959%	1,446,241.29	1,300,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.071286%	1,432,715.29	1,575,000 PA
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	0.071251%	1,432,000.52	1,650,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.07112%	1,429,384.4	1,590,000 PA
KENTWOOD, CITY OF (MI)	KENTWOOD, CITY OF (MI)	0.070808%	1,423,099.03	1,325,000 PA
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	0.070712%	1,421,170.66	1,300,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.070528%	1,417,484.29	1,340,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.07012%	1,409,280.38	1,250,000 PA
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH	0.070076%	1,408,388.75	1,250,000 PA
LINCOLNWOOD ILL	LINCOLNWOOD ILL	0.069675%	1,400,339.5	1,400,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.069658%	1,400,000	1,400,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.069576%	1,398,338.63	1,250,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.069367%	1,394,142.99	1,290,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	0.069129%	1,389,357.84	1,300,000 PA
NEBRASKA PUB PWR DIST	NEBRASKA PUB PWR DIST	0.068908%	1,384,909.15	1,230,000 PA
CHICAGO PARK DISTRICT (IL)	CHICAGO PARK DISTRICT (IL)	0.068881%	1,384,379.1	1,350,000 PA
WALNUT CREEK SPL UTIL DIST TEX	WALNUT CREEK SPL UTIL DIST TEX	0.068817%	1,383,079.86	1,350,000 PA
BEDFORD OHIO CITY SCH DIST	BEDFORD OHIO CITY SCH DIST	0.068718%	1,381,095.63	1,250,000 PA
PARK CREEK MET DIST COLO	PARK CREEK MET DIST COLO	0.06871%	1,380,938	1,300,000 PA
BROOKHAVEN DEVELOPMENT AUTHORITY (GA)	BROOKHAVEN DEVELOPMENT AUTHORITY (GA)	0.068548%	1,377,684.1	1,300,000 PA
NORTH PK ISLE CMNTY DEV DIST FLA	NORTH PK ISLE CMNTY DEV DIST FLA	0.068495%	1,376,627.31	1,375,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.068481%	1,376,332.15	1,270,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.068303%	1,372,764.53	1,315,000 PA
ST. LOUIS (MO), COUNTY OF	ST. LOUIS (MO), COUNTY OF	0.068246%	1,371,614.92	1,295,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	0.067881%	1,364,271.75	1,250,000 PA
WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	0.067834%	1,363,341.22	1,480,000 PA
MINNESOTA AGRIC & ECONOMIC DEV BRD	MINNESOTA AGRIC & ECONOMIC DEV BRD	0.067689%	1,360,411.75	1,250,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.066968%	1,345,920.88	1,250,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.066716%	1,340,871.09	1,300,000 PA
MILLSBORO (DE), TOWN OF	MILLSBORO (DE), TOWN OF	0.066616%	1,338,844.19	1,320,000 PA
AUSTIN TEX	AUSTIN TEX	0.066564%	1,337,806.55	1,230,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.066546%	1,337,451.75	1,250,000 PA
MADISON IND CONS SCH BLDG CORP	MADISON IND CONS SCH BLDG CORP	0.066302%	1,332,552.5	1,205,000 PA
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	0.066193%	1,330,356	1,250,000 PA
BURBANK (CA), CITY OF	BURBANK (CA), CITY OF	0.066134%	1,329,162	1,245,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.065974%	1,325,951	1,250,000 PA
TYLER TEX	TYLER TEX	0.065879%	1,324,037.3	1,195,000 PA
WALNUT CREEK SPL UTIL DIST TEX	WALNUT CREEK SPL UTIL DIST TEX	0.065596%	1,318,344.78	1,290,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.06558%	1,318,041.14	1,240,000 PA
NORTH RIV RANCH CMNTY DEV DIST FLA	NORTH RIV RANCH CMNTY DEV DIST FLA	0.065574%	1,317,907.05	1,500,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.065045%	1,307,284.5	1,250,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.064977%	1,305,909.63	1,250,000 PA
LEANDER TEX	LEANDER TEX	0.064864%	1,303,634.01	1,290,000 PA
LAKE SHORE PUBLIC SCHOOLS (MI)	LAKE SHORE PUBLIC SCHOOLS (MI)	0.06484%	1,303,168.17	1,195,000 PA
FRANKLIN TWP IND MULTI-SCH BLDG CORP	FRANKLIN TWP IND MULTI-SCH BLDG CORP	0.064444%	1,295,190.66	1,210,000 PA
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	0.064119%	1,288,662.32	1,340,000 PA
WARREN CNTY MISS	WARREN CNTY MISS	0.064023%	1,286,740.87	1,150,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.0637%	1,280,244.25	1,190,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	0.063551%	1,277,243.76	1,200,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.063207%	1,270,349	1,250,000 PA
NORTH EAST TEX REGL MOBILITY AUTH	NORTH EAST TEX REGL MOBILITY AUTH	0.063204%	1,270,282.56	1,200,000 PA
ERIE PA SWR AUTH	ERIE PA SWR AUTH	0.063108%	1,268,352.36	1,200,000 PA
IDAHO HEALTH FACILITIES AUTHORITY (ID)	IDAHO HEALTH FACILITIES AUTHORITY (ID)	0.063049%	1,267,158.47	1,265,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.062816%	1,262,490.49	1,375,000 PA
MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)	MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)	0.06256%	1,257,336.13	1,175,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.062414%	1,254,404.93	1,330,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.06234%	1,252,915.38	1,250,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.06219%	1,249,893.83	1,150,000 PA
MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW	MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW	0.062093%	1,247,945.52	1,160,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.062044%	1,246,968.72	1,245,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.061298%	1,231,967.59	1,125,000 PA
RENO-TAHOE AIRPORT AUTHORITY (NV)	RENO-TAHOE AIRPORT AUTHORITY (NV)	0.0611%	1,227,983.16	1,200,000 PA
MONROEVILLE PA FIN AUTH	MONROEVILLE PA FIN AUTH	0.061087%	1,227,724.96	1,135,000 PA
DOUGLAS CNTY KANS	DOUGLAS CNTY KANS	0.060981%	1,225,609.28	1,120,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.060856%	1,223,098.43	1,125,000 PA
ASHLAND (KY), CITY OF	ASHLAND (KY), CITY OF	0.060797%	1,221,905.52	1,350,000 PA
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.060767%	1,221,291.96	1,210,000 PA
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	0.06076%	1,221,160.25	1,155,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	0.060754%	1,221,043.7	1,085,000 PA
MIDLAND (TX), COUNTY OF	MIDLAND (TX), COUNTY OF	0.060746%	1,220,874.91	1,140,000 PA
NORTH TEXAS TOLLWAY AUTHORITY (THE)	NORTH TEXAS TOLLWAY AUTHORITY (THE)	0.060551%	1,216,966.68	1,200,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.05986%	1,203,079.8	1,200,000 PA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.059857%	1,203,003.71	1,185,000 PA
WESTERN VA REGL JAIL AUTHORITY VA R	WESTERN VA REGL JAIL AUTHORITY VA R	0.059688%	1,199,614.49	1,185,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.059681%	1,199,481.48	1,200,000 PA
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)	ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)	0.059334%	1,192,496.09	1,295,000 PA
WESTERN VA REGL JAIL AUTHORITY VA R	WESTERN VA REGL JAIL AUTHORITY VA R	0.059279%	1,191,394.79	1,180,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.059182%	1,189,437.6	1,200,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.058992%	1,185,618.42	1,070,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.058956%	1,184,894.14	1,120,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.058919%	1,184,150.97	1,165,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.058849%	1,182,756.71	1,070,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	0.05884%	1,182,569.36	1,120,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.058618%	1,178,109.12	1,200,000 PA
MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.058618%	1,178,100.17	1,140,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.058537%	1,176,478.41	1,170,000 PA
WARREN CNTY OHIO	WARREN CNTY OHIO	0.058481%	1,175,353.51	1,075,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.058226%	1,170,228.45	1,130,000 PA
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	0.058055%	1,166,801.48	1,110,000 PA
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.057934%	1,164,365.96	1,115,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.057744%	1,160,546.62	1,080,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.057743%	1,160,525.52	1,050,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.057533%	1,156,309.97	1,180,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.0571%	1,147,608.74	1,050,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.057022%	1,146,042.23	1,125,000 PA