FMB Holdings and Portfolio Weights Page 7 - First Trust Managed Municipal ETF

FMB ETF holdings Page 7

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 601–700 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
CENTRAL FLA TOURISM OVERSIGHT DIST	CENTRAL FLA TOURISM OVERSIGHT DIST	0.057021%	1,146,017.73	1,060,000 PA
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	0.05694%	1,144,389.73	1,100,000 PA
BATTERY PK CITY AUTH N Y	BATTERY PK CITY AUTH N Y	0.056871%	1,142,987.8	1,000,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.056396%	1,133,452.4	1,000,000 PA
MASSACHUSETTS (MA), COMMONWEALTH OF	MASSACHUSETTS (MA), COMMONWEALTH OF	0.056314%	1,131,799.8	1,000,000 PA
COMMUNITY INDPT SCH DIST TEX	COMMUNITY INDPT SCH DIST TEX	0.056304%	1,131,607.16	1,050,000 PA
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	0.056106%	1,127,616.2	1,000,000 PA
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	0.056023%	1,125,956.81	1,125,000 PA
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	0.055782%	1,121,111.1	1,000,000 PA
PHOENIX ARIZ CIVIC IMPT CORP	PHOENIX ARIZ CIVIC IMPT CORP	0.055774%	1,120,949.6	1,000,000 PA
KENT WASH	KENT WASH	0.055716%	1,119,792.1	1,000,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.055703%	1,119,523.8	1,000,000 PA
KRUM TEX INDPT SCH DIST	KRUM TEX INDPT SCH DIST	0.055599%	1,117,425	1,000,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.055546%	1,116,363.5	1,000,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.055534%	1,116,130.1	1,000,000 PA
KERN COMMUNITY COLLEGE DISTRICT (CA)	KERN COMMUNITY COLLEGE DISTRICT (CA)	0.055525%	1,115,940.3	1,000,000 PA
CROWLEY TEX INDPT SCH DIST	CROWLEY TEX INDPT SCH DIST	0.055434%	1,114,106.8	1,000,000 PA
BIRMINGHAM ALA SPL CARE FACS FING AUTH	BIRMINGHAM ALA SPL CARE FACS FING AUTH	0.055403%	1,113,502.5	1,000,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.05533%	1,112,021.3	1,000,000 PA
PRICHARD WATERWORKS AND SEWER BOARD (AL)	PRICHARD WATERWORKS AND SEWER BOARD (AL)	0.055326%	1,111,950	1,765,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.055258%	1,110,579.44	1,275,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.055252%	1,110,463.1	1,000,000 PA
DOUGLAS CNTY KANS	DOUGLAS CNTY KANS	0.055216%	1,109,734.91	1,025,000 PA
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)	MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)	0.055159%	1,108,581.2	1,000,000 PA
SOUTHWESTERN ILL DEV AUTH	SOUTHWESTERN ILL DEV AUTH	0.055119%	1,107,789.4	1,000,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.055113%	1,107,670.9	1,000,000 PA
MASSACHUSETTS (MA), COMMONWEALTH OF	MASSACHUSETTS (MA), COMMONWEALTH OF	0.05504%	1,106,204.6	1,000,000 PA
BIRMINGHAM ALA SPL CARE FACS FING AUTH	BIRMINGHAM ALA SPL CARE FACS FING AUTH	0.055032%	1,106,038.3	1,000,000 PA
GALVESTON CNTY TEX MUN UTIL DIST NO 54	GALVESTON CNTY TEX MUN UTIL DIST NO 54	0.054935%	1,104,089.81	1,170,000 PA
BROOMFIELD COLO CITY & CNTY	BROOMFIELD COLO CITY & CNTY	0.054913%	1,103,653.9	1,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.054882%	1,103,015.6	1,000,000 PA
ROCHESTER MINN	ROCHESTER MINN	0.054862%	1,102,626.3	1,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.054857%	1,102,512.58	1,075,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.054848%	1,102,329.4	1,000,000 PA
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	0.054786%	1,101,094.1	1,000,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.054738%	1,100,134.5	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.054732%	1,100,003.25	1,500,000 PA
QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)	QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)	0.054681%	1,098,986	1,000,000 PA
ALBANY CITY CAPITAL RESOURCE CORP (NY)	ALBANY CITY CAPITAL RESOURCE CORP (NY)	0.054659%	1,098,544.7	1,000,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.054619%	1,097,733.8	1,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.0546%	1,097,353.1	1,000,000 PA
BIRMINGHAM ALA SPL CARE FACS FING AUTH	BIRMINGHAM ALA SPL CARE FACS FING AUTH	0.054577%	1,096,894.5	1,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.054575%	1,096,860.9	1,000,000 PA
EAGLE (CO), COUNTY OF	EAGLE (CO), COUNTY OF	0.054543%	1,096,204.6	1,000,000 PA
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	0.054533%	1,096,016	1,110,000 PA
NORTH TEXAS TOLLWAY AUTHORITY (THE)	NORTH TEXAS TOLLWAY AUTHORITY (THE)	0.054529%	1,095,927.6	1,000,000 PA
LIBERTY COVE CMNTY DEV DIST FLA	LIBERTY COVE CMNTY DEV DIST FLA	0.054521%	1,095,766.78	1,085,000 PA
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD	0.054505%	1,095,450.3	1,000,000 PA
PRINCETON INDEPENDENT SCHOOL DISTRICT (TX)	PRINCETON INDEPENDENT SCHOOL DISTRICT (TX)	0.054436%	1,094,050.6	1,000,000 PA
QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)	QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)	0.054409%	1,093,520.5	1,000,000 PA
NORTH TEX MUNICIPAL WATER DISTRICT (TX)	NORTH TEX MUNICIPAL WATER DISTRICT (TX)	0.054358%	1,092,489.3	1,000,000 PA
LANSE CREUSE MICH PUB SCHS	LANSE CREUSE MICH PUB SCHS	0.05434%	1,092,126.6	1,000,000 PA
FORT PIERCE FLA UTILS AUTHORITY REVENUE	FORT PIERCE FLA UTILS AUTHORITY REVENUE	0.054324%	1,091,799.8	1,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.054317%	1,091,667.8	1,000,000 PA
ATLANTA GA	ATLANTA GA	0.054294%	1,091,198.4	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.054287%	1,091,068.5	1,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	0.054284%	1,090,995.7	1,000,000 PA
TEXAS ST UNIV	TEXAS ST UNIV	0.054231%	1,089,936.1	1,000,000 PA
CENTRAL FLA TOURISM OVERSIGHT DIST	CENTRAL FLA TOURISM OVERSIGHT DIST	0.054187%	1,089,052.3	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.054172%	1,088,752.7	1,000,000 PA
FRANKLIN TWP IND MULTI-SCH BLDG CORP	FRANKLIN TWP IND MULTI-SCH BLDG CORP	0.054127%	1,087,855.24	1,010,000 PA
BIRMINGHAM ALA SPL CARE FACS FING AUTH	BIRMINGHAM ALA SPL CARE FACS FING AUTH	0.054103%	1,087,366.2	1,000,000 PA
PROVIDENCE R I PUB BLDG AUTH	PROVIDENCE R I PUB BLDG AUTH	0.054076%	1,086,825.8	1,000,000 PA
QUINLAN TEX INDPT SCH DIST	QUINLAN TEX INDPT SCH DIST	0.054051%	1,086,320.6	1,000,000 PA
ALBANY CITY CAPITAL RESOURCE CORP (NY)	ALBANY CITY CAPITAL RESOURCE CORP (NY)	0.054031%	1,085,928.1	1,000,000 PA
CARROLL CITY-CNTY HOSP AUTH GA	CARROLL CITY-CNTY HOSP AUTH GA	0.054007%	1,085,433.4	1,000,000 PA
FRANKLIN TWP IND MULTI-SCH BLDG CORP	FRANKLIN TWP IND MULTI-SCH BLDG CORP	0.053998%	1,085,248.4	1,000,000 PA
COLORADO ST BLDG EXCELLENT SCHS TODAY	COLORADO ST BLDG EXCELLENT SCHS TODAY	0.053968%	1,084,656.4	1,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.053923%	1,083,740.1	1,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.053855%	1,082,380.8	1,000,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.05385%	1,082,272.96	1,085,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.053849%	1,082,253	1,000,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.053828%	1,081,846.6	1,000,000 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	0.053817%	1,081,611.5	1,000,000 PA
FALLSCHASE CMNTY DEV DIST FLA	FALLSCHASE CMNTY DEV DIST FLA	0.053813%	1,081,533.63	1,250,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	0.053807%	1,081,410.5	1,000,000 PA
AUSTIN TEX	AUSTIN TEX	0.05374%	1,080,063.4	1,000,000 PA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	0.05373%	1,079,870.5	1,000,000 PA
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	0.053721%	1,079,681.1	1,000,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.053715%	1,079,575.8	1,000,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.053708%	1,079,436.3	1,000,000 PA
PHILADELPHIA PA ENERGY AUTH	PHILADELPHIA PA ENERGY AUTH	0.053698%	1,079,222.8	1,000,000 PA
LAKELAND (FL), CITY OF	LAKELAND (FL), CITY OF	0.053678%	1,078,817.7	1,000,000 PA
MIAMI-DADE CNTY FLA EDL FACS AUTH	MIAMI-DADE CNTY FLA EDL FACS AUTH	0.05367%	1,078,668.2	1,000,000 PA
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	0.053641%	1,078,075.86	1,065,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.053616%	1,077,578.1	1,000,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.053505%	1,075,356.1	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.053505%	1,075,354.5	1,000,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.05341%	1,073,433.5	1,000,000 PA
PHILADELPHIA PA ENERGY AUTH	PHILADELPHIA PA ENERGY AUTH	0.053389%	1,073,020.6	1,000,000 PA
VICTOR ELEMENTARY SCHOOL DISTRICT (CA)	VICTOR ELEMENTARY SCHOOL DISTRICT (CA)	0.053338%	1,071,985.95	1,050,000 PA
GENESEE CNTY N Y FDG CORP	GENESEE CNTY N Y FDG CORP	0.053281%	1,070,841.7	1,000,000 PA
AUBREY (TX), CITY OF	AUBREY (TX), CITY OF	0.053254%	1,070,297.3	1,000,000 PA
MIAMI-DADE CNTY FLA EDL FACS AUTH	MIAMI-DADE CNTY FLA EDL FACS AUTH	0.053169%	1,068,599.3	1,000,000 PA
LAKELAND FLA	LAKELAND FLA	0.053151%	1,068,230.4	1,000,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.053105%	1,067,306.76	1,040,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.053104%	1,067,289.7	1,000,000 PA
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	0.053049%	1,066,192.4	1,000,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	0.053021%	1,065,612.4	1,000,000 PA
MINNESOTA AGRIC & ECONOMIC DEV BRD	MINNESOTA AGRIC & ECONOMIC DEV BRD	0.052964%	1,064,482.4	1,000,000 PA