ETF:FMB | ETF Holdings Page 11 | First Trust Managed Municipal ETF

Companies included in FMB Page 11

This is FMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,256.

TickerIssuerShares ownedUnitReported weight
TARRANT CNTY TEX HOSP DISTTARRANT CNTY TEX HOSP DIST500,000PA0.027241%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)500,000PA0.027157%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)500,000PA0.027118%
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)545,000PA0.027107%
COLLIER CNTY FLA INDL DEV AUTHCOLLIER CNTY FLA INDL DEV AUTH500,000PA0.027093%
TEXAS TRANSPORTATION COMMISSION (TX)TEXAS TRANSPORTATION COMMISSION (TX)500,000PA0.027091%
YONKERS (NY), CITY OFYONKERS (NY), CITY OF500,000PA0.02704%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)505,000PA0.026993%
NEWARK HIGHER ED FIN CORP TEXNEWARK HIGHER ED FIN CORP TEX500,000PA0.026931%
COLORADO STCOLORADO ST500,000PA0.026919%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)500,000PA0.026908%
COLORADO SPRINGS COLO SCH DIST NO 11COLORADO SPRINGS COLO SCH DIST NO 11500,000PA0.02687%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)500,000PA0.026855%
RAVENNA MET DIST COLORAVENNA MET DIST COLO500,000PA0.026812%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)500,000PA0.026753%
FONTANA (CA), CITY OFFONTANA (CA), CITY OF535,000PA0.026736%
PARK CREEK MET DIST COLOPARK CREEK MET DIST COLO500,000PA0.026729%
GULFPORT MISSGULFPORT MISS500,000PA0.02663%
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF500,000PA0.026618%
TELLURIDE COLOTELLURIDE COLO500,000PA0.026596%
CHARLOTTE N CCHARLOTTE N C500,000PA0.026571%
MICHIGAN FINANCE AUTHORITY (MI)MICHIGAN FINANCE AUTHORITY (MI)500,000PA0.026539%
GULFPORT MISSGULFPORT MISS500,000PA0.026472%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)500,000PA0.02639%
ARIZONA INDL DEV AUTHARIZONA INDL DEV AUTH500,000PA0.026353%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)500,000PA0.026335%
GULFPORT MISSGULFPORT MISS500,000PA0.026314%
CHICAGO ILL MIDWAY ARPTCHICAGO ILL MIDWAY ARPT500,000PA0.026259%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)500,000PA0.026248%
SACRAMENTO CALIFSACRAMENTO CALIF515,000PA0.026166%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)500,000PA0.026132%
SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RESNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE500,000PA0.026007%
CHICAGO CITY BOARD OF EDUCATION (IL)CHICAGO CITY BOARD OF EDUCATION (IL)500,000PA0.026003%
UNIFIED SCHOOL DISTRICT N.464 (KS)UNIFIED SCHOOL DISTRICT N.464 (KS)525,000PA0.025934%
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH475,000PA0.025829%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)500,000PA0.025776%
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)500,000PA0.025774%
PILOT POINT TEXPILOT POINT TEX500,000PA0.02571%
BEXAR COUNTY HOSPITAL DISTRICT (TX)BEXAR COUNTY HOSPITAL DISTRICT (TX)555,000PA0.025704%
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITYMAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY500,000PA0.025518%
RIDGE AT APOPKA CMNTY DEV DIST FLARIDGE AT APOPKA CMNTY DEV DIST FLA500,000PA0.025508%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)500,000PA0.025238%
MONTGOMERY CNTY OHIOMONTGOMERY CNTY OHIO500,000PA0.025224%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)500,000PA0.025207%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF500,000PA0.02514%
UNIFIED SCHOOL DISTRICT N.464 (KS)UNIFIED SCHOOL DISTRICT N.464 (KS)500,000PA0.025139%
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DIHARBOR POINT INFRASTRUCTURE IMPROVEMENT DI500,000PA0.025088%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)500,000PA0.025083%
VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)500,000PA0.025058%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)500,000PA0.024996%
HUDSON YARDS INFRASTRUCTURE CORP (NY)HUDSON YARDS INFRASTRUCTURE CORP (NY)495,000PA0.024957%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)500,000PA0.024947%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)500,000PA0.024936%
LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIELEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE500,000PA0.024914%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)500,000PA0.024899%
SARASOTA NATL CMNTY DEV DIST FLASARASOTA NATL CMNTY DEV DIST FLA500,000PA0.02489%
OHIO (OH), STATE OFOHIO (OH), STATE OF500,000PA0.024825%
ACACIA FIELDS CMNTY DEV DIST FLAACACIA FIELDS CMNTY DEV DIST FLA500,000PA0.024808%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)500,000PA0.024799%
RIVERSIDE CALIF UNI SCH DISTRIVERSIDE CALIF UNI SCH DIST480,000PA0.024638%
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)500,000PA0.024576%
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)500,000PA0.024472%
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)500,000PA0.024413%
COLORADO SPRINGS COLO SCH DIST NO 11COLORADO SPRINGS COLO SCH DIST NO 11450,000PA0.024294%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)525,000PA0.02427%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)450,000PA0.024164%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)500,000PA0.024159%
LOUDOUN (VA), COUNTY OFLOUDOUN (VA), COUNTY OF510,000PA0.024151%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)480,000PA0.024043%
RENO-TAHOE ARPT AUTH NEV ARPTRENO-TAHOE ARPT AUTH NEV ARPT450,000PA0.023848%
WAYNE CNTY MICH ARPT AUTHWAYNE CNTY MICH ARPT AUTH450,000PA0.023746%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)500,000PA0.023693%
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)510,000PA0.023624%
ROSEVILLE CALIFROSEVILLE CALIF520,000PA0.023586%
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)445,000PA0.023518%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)445,000PA0.023426%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)465,000PA0.023343%
BRENHAM TEX INDPT SCH DISTBRENHAM TEX INDPT SCH DIST435,000PA0.023177%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)450,000PA0.023068%
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)460,000PA0.023057%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)450,000PA0.022919%
ROBINSON TEXROBINSON TEX425,000PA0.022858%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)500,000PA0.022772%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)455,000PA0.022634%
CORPUS CHRISTI (TX), CITY OFCORPUS CHRISTI (TX), CITY OF415,000PA0.022541%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)450,000PA0.022439%
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)450,000PA0.022424%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH445,000PA0.02215%
BRENHAM TEX INDPT SCH DISTBRENHAM TEX INDPT SCH DIST410,000PA0.022047%
BUILD NYC RESOURCE CORP (NY)BUILD NYC RESOURCE CORP (NY)415,000PA0.022004%
PARK CREEK METROPOLITAN DISTRICT (CO)PARK CREEK METROPOLITAN DISTRICT (CO)420,000PA0.021938%
EL PASO CNTY COLO SCH DIST NO 20EL PASO CNTY COLO SCH DIST NO 20385,000PA0.021677%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH405,000PA0.021491%
MONTGOMERY CNTY OHIOMONTGOMERY CNTY OHIO400,000PA0.021007%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH400,000PA0.02098%
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)415,000PA0.020944%
EL PASO CNTY COLO SCH DIST NO 20EL PASO CNTY COLO SCH DIST NO 20375,000PA0.020904%
MONTGOMERY CNTY OHIOMONTGOMERY CNTY OHIO400,000PA0.020846%
TERN BAY CMNTY DEV DIST FLATERN BAY CMNTY DEV DIST FLA420,000PA0.020694%
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF380,000PA0.020313%

SEC N-PORT snapshot as of .

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