ETF:FMB | ETF Holdings Page 2 | First Trust Managed Municipal ETF

Companies included in FMB Page 2

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 101–200 of 1,256.

TickerIssuerShares ownedUnitReported weight
BOYLE CNTY KY EDL FACSBOYLE CNTY KY EDL FACS3,475,000PA0.17978%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF3,360,000PA0.179515%
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT3,300,000PA0.177207%
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)3,500,000PA0.176761%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)3,800,000PA0.17607%
PHILADELPHIA PA REDEV AUTHPHILADELPHIA PA REDEV AUTH3,235,000PA0.175988%
HAWAII (HI), STATE OFHAWAII (HI), STATE OF3,460,000PA0.175274%
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 5093,460,000PA0.174569%
PECOS BARSTOW TOYAH TEX INDPT SCH DISTPECOS BARSTOW TOYAH TEX INDPT SCH DIST3,500,000PA0.174228%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP3,500,000PA0.172607%
ILLINOIS HSG DEV AUTHILLINOIS HSG DEV AUTH3,310,000PA0.1715%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF3,320,000PA0.170562%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)3,250,000PA0.16946%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)3,175,000PA0.169221%
IOWA FINANCE AUTHORITY (IA)IOWA FINANCE AUTHORITY (IA)3,000,000PA0.168949%
METROPOLITAN WASH D C ARPTS AUTHMETROPOLITAN WASH D C ARPTS AUTH3,250,000PA0.167311%
INDIANAPOLIS IND LOC PUB IMPT BD BKINDIANAPOLIS IND LOC PUB IMPT BD BK3,000,000PA0.16635%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRDCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD3,035,000PA0.165908%
JEFFERSON (AL), COUNTY OFJEFFERSON (AL), COUNTY OF3,050,000PA0.164517%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTHMARYLAND ST HEALTH & HIGHER EDL FACS AUTH3,000,000PA0.163961%
TEXAS STTEXAS ST3,000,000PA0.163845%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP INDBORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND3,080,000PA0.163622%
AUSTIN (TX), CITY OFAUSTIN (TX), CITY OF3,150,000PA0.163314%
SPOKANE CNTY WASHSPOKANE CNTY WASH3,025,000PA0.162469%
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF3,000,000PA0.16151%
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)3,000,000PA0.160994%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMNMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN3,000,000PA0.160732%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)3,000,000PA0.160509%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)3,000,000PA0.160451%
ATLANTA GAATLANTA GA3,000,000PA0.160275%
INTERMOUNTAIN POWER AGENCY (UT)INTERMOUNTAIN POWER AGENCY (UT)3,000,000PA0.160042%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2,975,000PA0.159419%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)3,000,000PA0.159384%
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)3,000,000PA0.158733%
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF2,925,000PA0.158649%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)3,000,000PA0.157823%
DELAWARE HEALTH FACILITIES AUTHORITY (DE)DELAWARE HEALTH FACILITIES AUTHORITY (DE)3,000,000PA0.157292%
CENTRAL PLAINS ENERGY PROJECT (NE)CENTRAL PLAINS ENERGY PROJECT (NE)3,000,000PA0.157106%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)3,000,000PA0.156781%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)3,000,000PA0.155802%
BLOOMINGDALE ILLBLOOMINGDALE ILL2,895,000PA0.154477%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)2,920,000PA0.154304%
DELAWARE ST ECONOMIC DEV AUTHDELAWARE ST ECONOMIC DEV AUTH3,025,000PA0.154208%
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)3,635,000PA0.154152%
SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)2,795,000PA0.154055%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)3,000,000PA0.153959%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)3,000,000PA0.153639%
TEXAS WATER DEVELOPMENT BOARD (TX)TEXAS WATER DEVELOPMENT BOARD (TX)3,000,000PA0.153071%
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)3,050,000PA0.152855%
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)2,945,000PA0.152439%
WASHINGTON (WA), STATE OFWASHINGTON (WA), STATE OF3,000,000PA0.151434%
CLEVELAND TENN HEALTH & EDL FACS BRDCLEVELAND TENN HEALTH & EDL FACS BRD3,000,000PA0.151121%
GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)3,000,000PA0.150754%
KENTUCKY HSG CORPKENTUCKY HSG CORP3,000,000PA0.149652%
PENNSYLVANIA TURNPIKE COMMISSION (PA)PENNSYLVANIA TURNPIKE COMMISSION (PA)2,875,000PA0.149482%
FORT WAYNE IND REDEV AUTHFORT WAYNE IND REDEV AUTH2,840,000PA0.149379%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF3,175,000PA0.148817%
KINGS LOC SCH DIST OHIOKINGS LOC SCH DIST OHIO2,860,000PA0.14878%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)2,950,000PA0.148061%
LEE CNTY FLA INDL DEV AUTHLEE CNTY FLA INDL DEV AUTH2,910,000PA0.147418%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)2,795,000PA0.147076%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2,750,000PA0.145653%
PHELPS (MO), COUNTY OFPHELPS (MO), COUNTY OF2,700,000PA0.144921%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)3,000,000PA0.144633%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2,500,000PA0.144476%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2,630,000PA0.141656%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP2,720,000PA0.141418%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP2,660,000PA0.140842%
BROWARD (FL), COUNTY OFBROWARD (FL), COUNTY OF2,725,000PA0.140741%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)2,550,000PA0.140382%
INDIANA MUNICIPAL POWER AGENCY (IN)INDIANA MUNICIPAL POWER AGENCY (IN)2,800,000PA0.139375%
HOUSTON TEXHOUSTON TEX2,750,000PA0.139007%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2,500,000PA0.13831%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2,750,000PA0.137674%
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)2,570,000PA0.137189%
HOUSTON TEXHOUSTON TEX2,500,000PA0.137115%
WASHINGTON STWASHINGTON ST2,500,000PA0.136572%
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)2,700,000PA0.136461%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2,500,000PA0.135821%
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT2,500,000PA0.135634%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2,500,000PA0.135397%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)3,240,000PA0.134371%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)2,500,000PA0.133726%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2,560,000PA0.133696%
STATE UNIV IOWASTATE UNIV IOWA2,500,000PA0.132396%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)2,605,000PA0.132252%
SOUTH CAROLINA PUB SVC AUTHSOUTH CAROLINA PUB SVC AUTH2,375,000PA0.131969%
TENNESSEE ENERGY ACQUISITION CORP (TN)TENNESSEE ENERGY ACQUISITION CORP (TN)2,500,000PA0.131839%
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)2,445,000PA0.131689%
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)2,515,000PA0.130773%
NORTHERN IND COMMUTER TRANSN DIST INDNORTHERN IND COMMUTER TRANSN DIST IND2,485,000PA0.130759%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2,500,000PA0.130756%
CLARK (NV), COUNTY OFCLARK (NV), COUNTY OF2,505,000PA0.130679%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)2,500,000PA0.130172%
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF2,445,000PA0.129894%
LUBBOCK (TX), CITY OFLUBBOCK (TX), CITY OF2,635,000PA0.129753%
MICHIGAN FINANCE AUTHORITY (MI)MICHIGAN FINANCE AUTHORITY (MI)2,500,000PA0.128712%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF2,575,000PA0.128591%
TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)2,850,000PA0.128505%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF2,415,000PA0.12808%

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