ETF:FMB | ETF Holdings Page 13 | First Trust Managed Municipal ETF

Companies included in FMB Page 13

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 1,201–1,256 of 1,256.

TickerIssuerShares ownedUnitReported weight
WEST CORNWALL TWP PA MUN AUTHWEST CORNWALL TWP PA MUN AUTH215,000PA0.010399%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)205,000PA0.01007%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)200,000PA0.009969%
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)200,000PA0.009953%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH200,000PA0.009941%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)200,000PA0.009931%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)195,000PA0.009843%
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)VIRGINIA COLLEGE BUILDING AUTHORITY (VA)200,000PA0.00972%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)185,000PA0.009325%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)175,000PA0.009156%
IRVINE UNIFIED SCHOOL DISTRICT (CA)IRVINE UNIFIED SCHOOL DISTRICT (CA)175,000PA0.009128%
NEW YORK STATE THRUWAY AUTHORITY (NY)NEW YORK STATE THRUWAY AUTHORITY (NY)195,000PA0.009119%
MENIFEE UNION SCHOOL DISTRICT (CA)MENIFEE UNION SCHOOL DISTRICT (CA)175,000PA0.009013%
STERLING HILLS WEST METROPOLITAN DISTRICT (CO)STERLING HILLS WEST METROPOLITAN DISTRICT (CO)175,000PA0.008963%
LORSON RANCH MET DIST NO 2 COLOLORSON RANCH MET DIST NO 2 COLO170,000PA0.008527%
MENIFEE UNION SCHOOL DISTRICT (CA)MENIFEE UNION SCHOOL DISTRICT (CA)165,000PA0.008491%
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)200,000PA0.008475%
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)170,000PA0.008458%
FOLSOM RANCH FINANCING AUTHORITY (CA)FOLSOM RANCH FINANCING AUTHORITY (CA)175,000PA0.008367%
FOLSOM RANCH FING AUTH CALIFFOLSOM RANCH FING AUTH CALIF170,000PA0.008281%
NORTH LAS VEGAS NEVNORTH LAS VEGAS NEV165,000PA0.008209%
FOLSOM RANCH FING AUTH CALIFFOLSOM RANCH FING AUTH CALIF165,000PA0.008175%
CREEKVIEW CMNTY DEV DIST FLACREEKVIEW CMNTY DEV DIST FLA165,000PA0.008172%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)145,000PA0.007913%
CANYONS MET DIST NO 5 COLOCANYONS MET DIST NO 5 COLO150,000PA0.007841%
MENIFEE UNION SCHOOL DISTRICT (CA)MENIFEE UNION SCHOOL DISTRICT (CA)150,000PA0.007724%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP155,000PA0.007713%
MENIFEE UNION SCHOOL DISTRICT (CA)MENIFEE UNION SCHOOL DISTRICT (CA)145,000PA0.007465%
RIVINGTON CMNTY DEV DIST FLARIVINGTON CMNTY DEV DIST FLA150,000PA0.00742%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)145,000PA0.007403%
SYRACUSE N Y REGL ARPT AUTHSYRACUSE N Y REGL ARPT AUTH150,000PA0.007338%
FORT WAYNE INDFORT WAYNE IND150,000PA0.00732%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)145,000PA0.007308%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)140,000PA0.007302%
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)140,000PA0.007058%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)MAYOR AND CITY COUNCIL OF BALTIMORE (MD)135,000PA0.006711%
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)135,000PA0.006706%
IRVINE UNIFIED SCHOOL DISTRICT (CA)IRVINE UNIFIED SCHOOL DISTRICT (CA)125,000PA0.006475%
TAMPA (FL), CITY OFTAMPA (FL), CITY OF120,000PA0.006348%
DUBOIS PA HOSP AUTHDUBOIS PA HOSP AUTH115,000PA0.005801%
ROSEVILLE (CA), CITY OFROSEVILLE (CA), CITY OF110,000PA0.005664%
RANCHO CORDOVA (CA), CITY OFRANCHO CORDOVA (CA), CITY OF110,000PA0.005511%
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)110,000PA0.005473%
ROSEVILLE (CA), CITY OFROSEVILLE (CA), CITY OF100,000PA0.005148%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)100,000PA0.005131%
MARINA REDEVELOPMENT AGENCY (CA)MARINA REDEVELOPMENT AGENCY (CA)100,000PA0.005082%
DUBOIS CITY HOSPITAL AUTHORITY (PA)DUBOIS CITY HOSPITAL AUTHORITY (PA)100,000PA0.005052%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)100,000PA0.004988%
CUMBERLAND CNTY PA MUN AUTHCUMBERLAND CNTY PA MUN AUTH100,000PA0.004981%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)100,000PA0.004978%
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)100,000PA0.004976%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)100,000PA0.004972%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)95,000PA0.004774%
EPPERSON NORTH CMNTY DEV DIST FLAEPPERSON NORTH CMNTY DEV DIST FLA45,000PA0.002239%
CATOOSA INDUSTRIAL AUTHORITY (OK)CATOOSA INDUSTRIAL AUTHORITY (OK)15,000PA0.000733%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)325,773.3875PA0.000486%

SEC N-PORT snapshot as of .

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