FMB Holdings and Portfolio Weights Page 8 - First Trust Managed Municipal ETF

FMB ETF holdings Page 8

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 701–800 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
COLUMBUS IND MULTI-SCH BLDG CORP	COLUMBUS IND MULTI-SCH BLDG CORP	0.052929%	1,063,766.5	1,000,000 PA
CELINA TEX	CELINA TEX	0.052916%	1,063,508.3	1,000,000 PA
SAGEBRUSH FARM MET DIST NO 1 COLO	SAGEBRUSH FARM MET DIST NO 1 COLO	0.052822%	1,061,626.3	1,000,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.052762%	1,060,424.3	1,000,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.052639%	1,057,936.51	1,175,000 PA
COLORADO SPRINGS COLO SCH DIST NO 11	COLORADO SPRINGS COLO SCH DIST NO 11	0.052611%	1,057,386.4	1,000,000 PA
PENN IND HIGH SCH BLDG CORP	PENN IND HIGH SCH BLDG CORP	0.052568%	1,056,514.1	1,000,000 PA
MONTGOMERY CNTY PA INDL DEV AUTH	MONTGOMERY CNTY PA INDL DEV AUTH	0.052519%	1,055,535.75	1,015,000 PA
COLLIER CNTY FLA INDL DEV AUTH	COLLIER CNTY FLA INDL DEV AUTH	0.052498%	1,055,112.3	1,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.052479%	1,054,732.1	1,000,000 PA
SKAGIT CNTY WASH PUB HOSP DIST NO 1	SKAGIT CNTY WASH PUB HOSP DIST NO 1	0.052468%	1,054,502.7	1,000,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.052432%	1,053,783.64	1,025,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.052398%	1,053,100.9	1,000,000 PA
CELINA TEX	CELINA TEX	0.052276%	1,050,640.8	1,000,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 818	LAS VEGAS NEV SPL IMPT DIST NO 818	0.052143%	1,047,974.8	1,000,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.052122%	1,047,559.8	1,000,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.052113%	1,047,361.6	1,000,000 PA
COLLIER CNTY FLA INDL DEV AUTH	COLLIER CNTY FLA INDL DEV AUTH	0.052109%	1,047,295.4	1,000,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.052104%	1,047,188.8	1,000,000 PA
SUMMER WOODS CMNTY DEV DIST FLA	SUMMER WOODS CMNTY DEV DIST FLA	0.052068%	1,046,474.67	1,245,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.051972%	1,044,541.9	1,000,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.051971%	1,044,512.8	1,000,000 PA
WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.051915%	1,043,398.8	1,000,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.051914%	1,043,380	1,000,000 PA
BEACH CMNTY DEV DIST FLA	BEACH CMNTY DEV DIST FLA	0.051905%	1,043,194.1	1,000,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.051852%	1,042,115.6	1,000,000 PA
ALBANY ORE HOSP FAC AUTH	ALBANY ORE HOSP FAC AUTH	0.05183%	1,041,682.1	1,000,000 PA
WARREN CNTY OHIO	WARREN CNTY OHIO	0.051773%	1,040,542.3	1,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.051739%	1,039,860.5	1,000,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	0.051736%	1,039,790.9	1,000,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.051731%	1,039,695.8	1,000,000 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	0.051712%	1,039,311.32	955,000 PA
VILLAMAR CMNTY DEV DIST FLA	VILLAMAR CMNTY DEV DIST FLA	0.051583%	1,036,713	1,000,000 PA
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	0.051563%	1,036,308.67	1,105,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.051561%	1,036,277.7	1,000,000 PA
ELK GROVE CALIF FIN AUTH	ELK GROVE CALIF FIN AUTH	0.051506%	1,035,169.5	1,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.051381%	1,032,669.04	1,030,000 PA
BOLINGBROOK (IL)	BOLINGBROOK (IL)	0.051357%	1,032,177.8	1,000,000 PA
FONTANA (CA), CITY OF	FONTANA (CA), CITY OF	0.051331%	1,031,659.9	1,000,000 PA
PRINCETON TEX	PRINCETON TEX	0.051173%	1,028,474.75	1,012,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	0.051146%	1,027,936.9	1,000,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.051036%	1,025,716.98	1,035,000 PA
COLUMBUS IND MULTI-SCH BLDG CORP	COLUMBUS IND MULTI-SCH BLDG CORP	0.051025%	1,025,510.04	925,000 PA
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY	0.050996%	1,024,931.52	900,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.050907%	1,023,130.78	970,000 PA
ADAMS CNTY COLO SCH DIST NO 14	ADAMS CNTY COLO SCH DIST NO 14	0.0509%	1,022,984.86	880,000 PA
CELINA TEX	CELINA TEX	0.050896%	1,022,909.1	1,000,000 PA
GENESEE CNTY N Y FDG CORP	GENESEE CNTY N Y FDG CORP	0.050786%	1,020,698	1,000,000 PA
M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN)	M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN)	0.050735%	1,019,685.13	1,080,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.050687%	1,018,704.44	925,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.050559%	1,016,141.5	1,100,000 PA
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	0.050542%	1,015,802.2	1,000,000 PA
VIRGINIA BEACH VA DEV AUTH	VIRGINIA BEACH VA DEV AUTH	0.050468%	1,014,300.6	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.050424%	1,013,434.24	1,600,000 PA
CATHEDRAL PINES METROPOLITAN DISTRICT (CO)	CATHEDRAL PINES METROPOLITAN DISTRICT (CO)	0.050419%	1,013,326.44	1,010,000 PA
ANNA (TX), CITY OF	ANNA (TX), CITY OF	0.050411%	1,013,156.8	1,000,000 PA
PRICHARD WATERWORKS AND SEWER BOARD (AL)	PRICHARD WATERWORKS AND SEWER BOARD (AL)	0.050311%	1,011,150	1,605,000 PA
MARTINSBURG (WV), CITY OF	MARTINSBURG (WV), CITY OF	0.050291%	1,010,744.7	1,000,000 PA
TRIMBLE (KY), COUNTY OF	TRIMBLE (KY), COUNTY OF	0.050269%	1,010,319.4	1,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.050183%	1,008,572.7	1,000,000 PA
RURAL WTR FING AGY KY	RURAL WTR FING AGY KY	0.050156%	1,008,029.38	1,145,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.050133%	1,007,579.6	1,000,000 PA
GIR EAST CMNTY DEV DIST FLA	GIR EAST CMNTY DEV DIST FLA	0.050079%	1,006,493.5	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.050058%	1,006,070.1	1,000,000 PA
CHARLOTTE N C	CHARLOTTE N C	0.050052%	1,005,953.69	925,000 PA
NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	0.049993%	1,004,760.4	1,000,000 PA
ROUND ROCK TEX	ROUND ROCK TEX	0.049969%	1,004,271.7	915,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.049932%	1,003,532.6	1,000,000 PA
BURKE CNTY GA DEV AUTH	BURKE CNTY GA DEV AUTH	0.049844%	1,001,760.8	1,000,000 PA
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	0.049801%	1,000,902.9	1,000,000 PA
LANCASTER (SC), COUNTY OF	LANCASTER (SC), COUNTY OF	0.049794%	1,000,766.4	1,000,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.049789%	1,000,654.6	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.049773%	1,000,351.2	1,000,000 PA
IDAHO HEALTH FACILITIES AUTHORITY (ID)	IDAHO HEALTH FACILITIES AUTHORITY (ID)	0.049766%	1,000,210.8	1,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.04976%	1,000,085.1	1,000,000 PA
MIAMI (OH), COUNTY OF	MIAMI (OH), COUNTY OF	0.049702%	998,913.98	960,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.049646%	997,779.49	950,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.049636%	997,578.8	1,000,000 PA
KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	0.049439%	993,630.2	1,000,000 PA
EHOVE OHIO JT VOCATIONAL SCH DIST	EHOVE OHIO JT VOCATIONAL SCH DIST	0.049402%	992,878.27	895,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	0.049153%	987,871.39	930,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH	MARICOPA CNTY ARIZ INDL DEV AUTH	0.049145%	987,720.67	985,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.049081%	986,435.42	915,000 PA
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MINNEAPOLIS & STATE PAUL MINN MET ARPT	0.048841%	981,617.24	950,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.048667%	978,108.23	925,000 PA
HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)	HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)	0.048406%	972,876	1,000,000 PA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.048205%	968,834.37	1,050,000 PA
UNIVERSITY OF IOWA FACILITIES CORP (IA)	UNIVERSITY OF IOWA FACILITIES CORP (IA)	0.048027%	965,256.03	1,060,000 PA
UNIVERSITY OF IOWA FACILITIES CORP (IA)	UNIVERSITY OF IOWA FACILITIES CORP (IA)	0.047943%	963,564.09	1,085,000 PA
SKOKIE PARK DISTRICT (IL)	SKOKIE PARK DISTRICT (IL)	0.047876%	962,207.4	885,000 PA
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.047841%	961,520.8	1,000,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.04773%	959,283.53	1,934,000 PA
ERIE PA SWR AUTH	ERIE PA SWR AUTH	0.047723%	959,149.98	900,000 PA
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	0.047574%	956,147.69	945,000 PA
COOK COUNTY SCHOOL DISTRICT N.81 (IL)	COOK COUNTY SCHOOL DISTRICT N.81 (IL)	0.047281%	950,258.2	1,000,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.047046%	945,534.31	890,000 PA
WESTVIEW SOUTH CMNTY DEV DIST FLA	WESTVIEW SOUTH CMNTY DEV DIST FLA	0.046917%	942,948.31	915,000 PA
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	0.046913%	942,860.3	1,000,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.046887%	942,336.44	850,000 PA
HIDALGO CNTY TEX	HIDALGO CNTY TEX	0.046598%	936,538.08	850,000 PA