ETF:FMB | ETF Holdings Page 4 | First Trust Managed Municipal ETF

Companies included in FMB Page 4

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 301–400 of 1,256.

TickerIssuerShares ownedUnitReported weight
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)2,000,000PA0.104321%
ORANGE CNTY FLA HEALTH FACS AUTHORANGE CNTY FLA HEALTH FACS AUTH2,000,000PA0.104277%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2,000,000PA0.104212%
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA2,000,000PA0.104052%
IDAHO HEALTH FACILITIES AUTHORITY (ID)IDAHO HEALTH FACILITIES AUTHORITY (ID)2,000,000PA0.103872%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2,000,000PA0.1038%
BUILD NYC RESOURCE CORP (NY)BUILD NYC RESOURCE CORP (NY)2,000,000PA0.103422%
KINGSTON ONE CMNTY DEV DIST FLAKINGSTON ONE CMNTY DEV DIST FLA2,000,000PA0.103302%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2,200,000PA0.102572%
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)1,895,000PA0.102452%
TENNESSEE ENERGY ACQUISITION CORP (TN)TENNESSEE ENERGY ACQUISITION CORP (TN)2,000,000PA0.102444%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVTWYANDOTTE CNTY/KANS CITY KANS UNI GOVT2,000,000PA0.102053%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)1,890,000PA0.101928%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF2,000,000PA0.101778%
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)2,000,000PA0.10138%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)MAYOR AND CITY COUNCIL OF BALTIMORE (MD)2,020,000PA0.101353%
FARMINGTON (NM), CITY OFFARMINGTON (NM), CITY OF2,000,000PA0.101162%
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)2,000,000PA0.10084%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2,000,000PA0.100797%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2,000,000PA0.100751%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2,000,000PA0.100669%
PASCO COUNTY SCHOOL BOARD (FL)PASCO COUNTY SCHOOL BOARD (FL)1,880,000PA0.100631%
VERMONT ECONOMIC DEV AUTHVERMONT ECONOMIC DEV AUTH2,000,000PA0.100484%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)2,000,000PA0.100452%
PORT OF PORTLAND THE (OR)PORT OF PORTLAND THE (OR)1,890,000PA0.099907%
MICHIGAN FINANCE AUTHORITY (MI)MICHIGAN FINANCE AUTHORITY (MI)2,000,000PA0.099877%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2,000,000PA0.099872%
IRVINE CALIF FACS FING AUTHIRVINE CALIF FACS FING AUTH2,000,000PA0.099763%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2,000,000PA0.099678%
HALIFAX HOSPITAL MEDICAL CENTER (FL)HALIFAX HOSPITAL MEDICAL CENTER (FL)2,000,000PA0.099606%
FORSYTH (MT), CITY OFFORSYTH (MT), CITY OF2,000,000PA0.09952%
ILLINOIS FINANCE AUTHORITY (IL)ILLINOIS FINANCE AUTHORITY (IL)2,000,000PA0.099512%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2,000,000PA0.099508%
MIAMI-DADE CNTY FLA EDL FACS AUTHMIAMI-DADE CNTY FLA EDL FACS AUTH1,790,000PA0.099218%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2,000,000PA0.099218%
OREGON STOREGON ST1,820,000PA0.099192%
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH1,960,000PA0.099182%
WARREN CNTY OHIOWARREN CNTY OHIO1,950,000PA0.099123%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)1,935,000PA0.099065%
ARIZONA BRD REGENTS ARIZ ST UNIVARIZONA BRD REGENTS ARIZ ST UNIV1,750,000PA0.098774%
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP2,000,000PA0.098638%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)1,790,000PA0.098265%
VIRGINIA SMALL BUSINESS FING AUTHVIRGINIA SMALL BUSINESS FING AUTH1,790,000PA0.098108%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF2,000,000PA0.098057%
COMMONWEALTH FINANCING AUTHORITY (PA)COMMONWEALTH FINANCING AUTHORITY (PA)2,000,000PA0.097882%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF2,000,000PA0.097625%
HOUSTON TEXHOUSTON TEX2,000,000PA0.097514%
PHILADELPHIA PA SCH DISTPHILADELPHIA PA SCH DIST1,760,000PA0.096816%
LEE CNTY FLALEE CNTY FLA1,750,000PA0.09672%
PFLUGERVILLE TEXPFLUGERVILLE TEX1,770,000PA0.096147%
NORTH TEX MUNICIPAL WATER DISTRICT (TX)NORTH TEX MUNICIPAL WATER DISTRICT (TX)1,750,000PA0.095771%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS1,800,000PA0.095756%
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARDCONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD1,750,000PA0.095631%
NORTH PKWY MUN MGMT DIST NO 1 TEXNORTH PKWY MUN MGMT DIST NO 1 TEX2,003,000PA0.095629%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)1,920,000PA0.095627%
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENTMINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT1,740,000PA0.095097%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,775,000PA0.094198%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORPTEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP1,795,000PA0.093959%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)1,800,000PA0.093862%
TERRELL TEX INDPT SCH DISTTERRELL TEX INDPT SCH DIST1,700,000PA0.093843%
BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)1,860,000PA0.093799%
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT1,700,000PA0.093759%
ELBERT & HWY 86 COML MET DIST COLOELBERT & HWY 86 COML MET DIST COLO2,000,000PA0.093557%
TAKODA MET DIST COLOTAKODA MET DIST COLO1,800,000PA0.093463%
JEA (FL)JEA (FL)1,825,000PA0.093412%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP1,750,000PA0.092851%
DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVEDU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE1,650,000PA0.092721%
STAMFORD CONN HSG AUTHSTAMFORD CONN HSG AUTH1,750,000PA0.092521%
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2,415,000PA0.092454%
CONNECTICUT STCONNECTICUT ST1,680,000PA0.092373%
HOUSTON TEXHOUSTON TEX2,000,000PA0.092306%
MICHIGAN FINANCE AUTHORITY (MI)MICHIGAN FINANCE AUTHORITY (MI)2,000,000PA0.092199%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORPTEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP1,750,000PA0.092034%
ORANGE CNTY FLA HEALTH FACS AUTHORANGE CNTY FLA HEALTH FACS AUTH1,750,000PA0.092017%
TARRANT COUNTY HOUSING FINANCE CORP (TX)TARRANT COUNTY HOUSING FINANCE CORP (TX)1,835,000PA0.092%
SAN LUIS OBISPO CNTY CALIF FING AUTHSAN LUIS OBISPO CNTY CALIF FING AUTH1,665,000PA0.09196%
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAHFIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH1,800,000PA0.091935%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2,000,000PA0.091686%
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAHDOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH1,650,000PA0.091563%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)1,700,000PA0.091534%
HARRIS (TX), COUNTY OFHARRIS (TX), COUNTY OF2,000,000PA0.091515%
PFLUGERVILLE TEXPFLUGERVILLE TEX1,675,000PA0.091427%
PUBLIC FINANCE AUTHORITY (WI)PUBLIC FINANCE AUTHORITY (WI)2,000,000PA0.091365%
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)1,780,000PA0.091266%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF1,750,000PA0.090918%
VIRGINIA SMALL BUSINESS FING AUTHVIRGINIA SMALL BUSINESS FING AUTH1,665,000PA0.090664%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)1,700,000PA0.090653%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)1,700,000PA0.090595%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)1,750,000PA0.09039%
NEW YORK (NY), CITY OFNEW YORK (NY), CITY OF1,665,000PA0.090001%
OMAHA PUB PWR DIST NEBOMAHA PUB PWR DIST NEB1,700,000PA0.089706%
ADAMS CNTY COLOADAMS CNTY COLO1,640,000PA0.089496%
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)LANCASTER COUNTY HOSPITAL AUTHORITY (PA)1,735,000PA0.089465%
HOUSTON (TX), CITY OFHOUSTON (TX), CITY OF1,770,000PA0.089426%
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)2,000,000PA0.08933%
JACKSON CNTY MO CONS SCH DIST NO 4JACKSON CNTY MO CONS SCH DIST NO 41,610,000PA0.089272%
VERANDA CMNTY DEV DIST II FLAVERANDA CMNTY DEV DIST II FLA1,745,000PA0.089268%
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)1,784,000PA0.089031%
CORSICANA TEX INDPT SCH DISTCORSICANA TEX INDPT SCH DIST1,595,000PA0.088991%
CARMEL IND REDEV AUTHCARMEL IND REDEV AUTH2,000,000PA0.088777%

SEC N-PORT snapshot as of .

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