FSMB Holdings and Portfolio Weights - First Trust Short Duration Managed Municipal ETF

FSMB ETF holdings

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 Short Duration Managed Municipal ETF
Report date	2026-04-30
Reported holdings	553
SEC series ID	S000063445

Positions 1–100 of 553

Ticker	Issuer	Weight	Value (USD)	Balance
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	1.063631%	6,372,370.2	6,000,000 PA
UTAH (UT), COUNTY OF	UTAH (UT), COUNTY OF	0.834565%	5,000,000	5,000,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	0.802159%	4,805,848.92	4,765,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.714589%	4,281,206.1	4,280,000 PA
ST JOHN BAPTIST PARISH LA	ST JOHN BAPTIST PARISH LA	0.672017%	4,026,151.6	4,000,000 PA
MAIN STR ENERGY INC GA	MAIN STR ENERGY INC GA	0.650206%	3,895,478.03	3,700,000 PA
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.62491%	3,743,929.08	3,715,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.584196%	3,500,000	3,500,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.581143%	3,481,712.58	3,290,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.574253%	3,440,432.23	3,240,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.570941%	3,420,591.24	3,385,000 PA
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	0.56444%	3,381,642.53	3,180,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	0.524617%	3,143,053.75	3,125,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	0.52451%	3,142,415.1	3,000,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	0.5161%	3,092,031.9	3,000,000 PA
WHITING (IN), CITY OF	WHITING (IN), CITY OF	0.513384%	3,075,758.09	3,070,000 PA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	0.50666%	3,035,471.7	3,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	0.503832%	3,018,532.2	3,000,000 PA
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)	ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)	0.500789%	3,000,298.8	3,000,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.500739%	3,000,000	3,000,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	0.485122%	2,906,436.68	2,800,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	0.475006%	2,845,828.47	2,690,000 PA
FARMINGTON (NM), CITY OF	FARMINGTON (NM), CITY OF	0.470013%	2,815,916.35	2,770,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.455851%	2,731,069.46	2,575,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	0.455001%	2,725,976	2,500,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.451999%	2,707,992.75	2,500,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	0.450204%	2,697,235.25	2,500,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.429579%	2,573,669.5	2,500,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.428405%	2,566,634.16	2,370,000 PA
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)	FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)	0.426489%	2,555,159.5	2,500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.419815%	2,515,175.25	2,500,000 PA
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	0.419213%	2,511,564.25	2,500,000 PA
TRIMBLE (KY), COUNTY OF	TRIMBLE (KY), COUNTY OF	0.417694%	2,502,465.75	2,500,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.416609%	2,495,967	2,500,000 PA
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	0.413625%	2,478,086	2,500,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.409913%	2,455,847.33	2,250,000 PA
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.409068%	2,450,784	2,450,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.406988%	2,438,325.3	2,260,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.406889%	2,437,731.08	2,365,000 PA
FORSYTH (MT), CITY OF	FORSYTH (MT), CITY OF	0.405925%	2,431,955.57	2,395,000 PA
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	0.404629%	2,424,190.04	2,415,000 PA
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	0.403847%	2,419,505.95	2,350,000 PA
PEFA INC	PEFA INC	0.402078%	2,408,907.05	2,395,000 PA
TENNERGY CORP (TN)	TENNERGY CORP (TN)	0.398067%	2,384,879.46	2,260,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.395586%	2,370,014.59	2,315,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.393086%	2,355,034.34	2,210,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.390961%	2,342,301.03	2,315,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.386131%	2,313,365.26	2,320,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.384655%	2,304,524.08	2,145,000 PA
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	0.377352%	2,260,772.92	2,260,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.376534%	2,255,871.38	2,250,000 PA
MESQUITE TEX HSG FIN CORP	MESQUITE TEX HSG FIN CORP	0.376389%	2,254,999.05	2,250,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.371597%	2,226,290.01	2,100,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.368542%	2,207,985.8	2,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.366182%	2,193,850.6	2,000,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.365574%	2,190,208	2,000,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.365017%	2,186,870.4	2,000,000 PA
CHICAGO MIDWAY AIRPORT (IL)	CHICAGO MIDWAY AIRPORT (IL)	0.363368%	2,176,993	2,000,000 PA
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	0.35847%	2,147,646.16	2,200,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.356831%	2,137,828.4	2,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.353569%	2,118,286	2,000,000 PA
SELMA ALA INDL DEV BRD	SELMA ALA INDL DEV BRD	0.352857%	2,114,018.42	2,120,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.35248%	2,111,761.26	2,095,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.351281%	2,104,573.8	2,000,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.35001%	2,096,960.4	2,000,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.348551%	2,088,218.98	2,030,000 PA
SAN ANTONIO TEX HSG TR PUB FAC CORP	SAN ANTONIO TEX HSG TR PUB FAC CORP	0.34807%	2,085,338.9	2,075,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.347564%	2,082,304.2	2,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.347379%	2,081,195.55	2,060,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.344233%	2,062,348.4	2,000,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.343654%	2,058,881.2	2,000,000 PA
AEP TEXAS INC	AEP TEXAS INC	0.342089%	2,049,505.2	2,000,000 PA
NEVADA HOUSING DIVISION (NV)	NEVADA HOUSING DIVISION (NV)	0.341335%	2,044,986.8	2,000,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	0.340086%	2,037,502.6	2,000,000 PA
MIAMI-DADE COUNTY SCHOOL BOARD (FL)	MIAMI-DADE COUNTY SCHOOL BOARD (FL)	0.34004%	2,037,226.09	2,035,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.339294%	2,032,757.2	2,000,000 PA
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	0.339094%	2,031,559.4	2,000,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.339013%	2,031,077.8	2,000,000 PA
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	0.338698%	2,029,187.6	2,000,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.337762%	2,023,581.6	2,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.337131%	2,019,801	2,000,000 PA
STAMFORD CONN HSG AUTH	STAMFORD CONN HSG AUTH	0.337066%	2,019,408.4	2,000,000 PA
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	0.336981%	2,018,902	2,000,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.336396%	2,015,400	2,000,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.336323%	2,014,957	2,000,000 PA
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	0.336023%	2,013,160.6	2,000,000 PA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.335035%	2,007,244.8	2,000,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	0.335015%	2,007,125.6	2,000,000 PA
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING FINANCE CORP	0.334716%	2,005,335	2,000,000 PA
UTAH HOUSING CORP (UT)	UTAH HOUSING CORP (UT)	0.334586%	2,004,555.8	2,000,000 PA
PORTLAND (OR), CITY OF	PORTLAND (OR), CITY OF	0.334207%	2,002,283.8	2,000,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.334045%	2,001,309.2	2,000,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.33404%	2,001,281.63	2,010,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.334025%	2,001,195	2,000,000 PA
NATIONAL FINANCE AUTHORITY (NH)	NATIONAL FINANCE AUTHORITY (NH)	0.333997%	2,001,021.8	2,000,000 PA
CASS CNTY N D JT WTR RES DIST	CASS CNTY N D JT WTR RES DIST	0.333882%	2,000,337.4	2,000,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.333826%	2,000,000	2,000,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	0.333826%	2,000,000	2,000,000 PA
GEORGIA DEVELOPMENT AUTHORITY (GA)	GEORGIA DEVELOPMENT AUTHORITY (GA)	0.333826%	2,000,000	2,000,000 PA
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	0.333826%	2,000,000	2,000,000 PA