FMB Holdings and Portfolio Weights Page 9 - First Trust Managed Municipal ETF

FMB ETF holdings Page 9

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 801–900 of 1,256

Ticker	Issuer	Weight	Value (USD)	Balance
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	0.046517%	934,900.13	950,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.046514%	934,837.66	875,000 PA
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	0.046495%	934,450.61	890,000 PA
MIDCITY IMPT DIST ALA	MIDCITY IMPT DIST ALA	0.046352%	931,596.1	1,000,000 PA
JEFFERSON CTR MET DIST NO 1 COLO	JEFFERSON CTR MET DIST NO 1 COLO	0.046226%	929,057.8	1,000,000 PA
YONKERS (NY), CITY OF	YONKERS (NY), CITY OF	0.046144%	927,415.37	850,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.045902%	922,539	850,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.045773%	919,944.63	900,000 PA
BERRY BAY CMNTY DEV DIST FLA	BERRY BAY CMNTY DEV DIST FLA	0.045233%	909,091.39	1,055,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.045082%	906,053.14	875,000 PA
CROSS CREEK NORTH CMNTY DEV DIST FLA	CROSS CREEK NORTH CMNTY DEV DIST FLA	0.045023%	904,871.3	1,000,000 PA
MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300	0.044915%	902,701.89	875,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.044741%	899,198.94	850,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.044466%	893,673.56	840,000 PA
CENTRAL WELD COUNTY WATER DISTRICT (CO)	CENTRAL WELD COUNTY WATER DISTRICT (CO)	0.044368%	891,710.86	880,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.04433%	890,942.38	850,000 PA
ALBANY CITY CAPITAL RESOURCE CORP (NY)	ALBANY CITY CAPITAL RESOURCE CORP (NY)	0.044089%	886,110.32	800,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	0.044056%	885,432.1	875,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.044004%	884,392.49	825,000 PA
ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.043904%	882,394.8	1,000,000 PA
FAYETTEVILLE ARK PUB FACS BRD	FAYETTEVILLE ARK PUB FACS BRD	0.043782%	879,941.34	860,000 PA
CYPRESS ML CMNTY DEV DIST FLA	CYPRESS ML CMNTY DEV DIST FLA	0.043779%	879,876.37	925,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	0.043717%	878,623.27	950,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.043591%	876,089.43	835,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.043492%	874,113.02	965,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.043317%	870,587.8	925,000 PA
TRIPLE CREEK CMNTY DEV DIST FLA	TRIPLE CREEK CMNTY DEV DIST FLA	0.043299%	870,232	1,000,000 PA
WAYNE CNTY MICH ARPT AUTH	WAYNE CNTY MICH ARPT AUTH	0.043216%	868,564.08	800,000 PA
TEMPLE TEX JR COLLEGE DIST	TEMPLE TEX JR COLLEGE DIST	0.043128%	866,793.1	1,000,000 PA
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.043112%	866,478.27	850,000 PA
JACKSON CNTY MO CONS SCH DIST NO 4	JACKSON CNTY MO CONS SCH DIST NO 4	0.043089%	865,999.64	735,000 PA
COLLIER CNTY FLA INDL DEV AUTH	COLLIER CNTY FLA INDL DEV AUTH	0.042842%	861,037.44	800,000 PA
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	0.042775%	859,689.52	825,000 PA
HIDALGO CNTY TEX	HIDALGO CNTY TEX	0.042724%	858,662.8	1,000,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.042618%	856,546.72	800,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.042551%	855,194.33	750,000 PA
CELINA TEX	CELINA TEX	0.042377%	851,701.33	808,000 PA
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.042293%	850,000	4,250,000 PA
BROOMFIELD COLO CITY & CNTY	BROOMFIELD COLO CITY & CNTY	0.042187%	847,882.24	775,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.042149%	847,120.95	780,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.042119%	846,506.72	845,000 PA
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)	0.042038%	844,888.43	750,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.041977%	843,665.93	750,000 PA
HAMILTON (OH), COUNTY OF	HAMILTON (OH), COUNTY OF	0.04188%	841,704.9	1,000,000 PA
ALLEGHENY COUNTY SANITARY AUTHORITY (PA)	ALLEGHENY COUNTY SANITARY AUTHORITY (PA)	0.041762%	839,338.05	750,000 PA
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	0.041761%	839,320.5	750,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.041627%	836,630.88	800,000 PA
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	0.041505%	834,163.46	760,000 PA
CHARLESTON CNTY S C ARPT DIST	CHARLESTON CNTY S C ARPT DIST	0.041406%	832,179.71	760,000 PA
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	0.041392%	831,902.69	825,000 PA
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY	0.041306%	830,165.33	750,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.0412%	828,045.6	750,000 PA
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	0.041168%	827,400.83	750,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.041135%	826,741.89	795,000 PA
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	0.041057%	825,167.23	825,000 PA
MARYLAND ST DEPT TRANSN	MARYLAND ST DEPT TRANSN	0.040974%	823,508.63	750,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.040936%	822,742.03	1,100,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.040936%	822,738.23	750,000 PA
RHODINE RD NORTH CMNTY DEV DIST FLA	RHODINE RD NORTH CMNTY DEV DIST FLA	0.04078%	819,601.08	815,000 PA
FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN)	FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN)	0.040736%	818,709.23	750,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.040727%	818,535.68	750,000 PA
MARYLAND ST DEPT TRANSN	MARYLAND ST DEPT TRANSN	0.040667%	817,330.88	750,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.040654%	817,077	750,000 PA
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.040546%	814,905.81	835,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.040517%	814,320.3	750,000 PA
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	0.040459%	813,140	1,000,000 PA
TEXAS WATER DEVELOPMENT BOARD (TX)	TEXAS WATER DEVELOPMENT BOARD (TX)	0.04039%	811,754.13	785,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.040314%	810,240.08	750,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.040304%	810,029.6	740,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.040284%	809,638.3	1,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.040194%	807,821.33	750,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.040178%	807,495.92	800,000 PA
COLUMBUS OHIO REGL ARPT AUTH	COLUMBUS OHIO REGL ARPT AUTH	0.040157%	807,082.28	750,000 PA
ENNIS TX SPL ASSMNT REVENUE	ENNIS TX SPL ASSMNT REVENUE	0.040157%	807,072.88	800,000 PA
SOUTH CAROLINA PUB SVC AUTH	SOUTH CAROLINA PUB SVC AUTH	0.040155%	807,041.07	725,000 PA
SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	0.040091%	805,755.84	800,000 PA
SKAGIT CNTY WASH PUB HOSP DIST NO 1	SKAGIT CNTY WASH PUB HOSP DIST NO 1	0.039807%	800,052.45	750,000 PA
ASTORIA ORE HOSP FACS AUTH	ASTORIA ORE HOSP FACS AUTH	0.039735%	798,605.33	750,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.039695%	797,798.48	750,000 PA
JACKSON CNTY MO CONS SCH DIST NO 4	JACKSON CNTY MO CONS SCH DIST NO 4	0.039682%	797,536.5	690,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.039353%	790,929.23	750,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.039263%	789,112.73	750,000 PA
YARBOROUGH LANE CMNTY DEV DIST FLA	YARBOROUGH LANE CMNTY DEV DIST FLA	0.039063%	785,088.1	775,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	0.038782%	779,447.06	880,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.038625%	776,293.27	705,000 PA
TWO RIVS WEST CMNTY DEV DIST FLA	TWO RIVS WEST CMNTY DEV DIST FLA	0.038569%	775,159.58	750,000 PA
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	0.038561%	775,000	775,000 PA
NORTH EAST TEX REGL MOBILITY AUTH	NORTH EAST TEX REGL MOBILITY AUTH	0.038425%	772,277.11	725,000 PA
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	0.038389%	771,541.37	780,000 PA
ASTORIA ORE HOSP FACS AUTH	ASTORIA ORE HOSP FACS AUTH	0.038321%	770,175.08	750,000 PA
TWO LAKES CMNTY DEV DIST FLA	TWO LAKES CMNTY DEV DIST FLA	0.03816%	766,939.5	750,000 PA
OHIO WATER DEVELOPMENT AUTHORITY (OH)	OHIO WATER DEVELOPMENT AUTHORITY (OH)	0.038158%	766,905.37	700,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.038151%	766,763.1	1,000,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.0381%	765,744.53	750,000 PA
FLOWER MOUND (TX), TOWN OF	FLOWER MOUND (TX), TOWN OF	0.037681%	757,306.36	825,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.037615%	755,996.02	707,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.037543%	754,546.95	750,000 PA
MADISON IND CONS SCH BLDG CORP	MADISON IND CONS SCH BLDG CORP	0.037372%	751,097.34	675,000 PA
THIRD CREEK MET DIST NO 1 COLO	THIRD CREEK MET DIST NO 1 COLO	0.037298%	749,618.76	825,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.037285%	749,363.3	700,000 PA