FSMB Holdings and Portfolio Weights Page 2 - First Trust Short Duration Managed Municipal ETF

FSMB ETF holdings Page 2

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 101–200 of 553

Ticker	Issuer	Weight	Value (USD)	Balance
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.333826%	2,000,000	2,000,000 PA
CMS-PB	CONSUMERS ENERGY COMPANY	0.333158%	1,995,998	2,000,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.332455%	1,991,784.6	2,000,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.331934%	1,988,667.4	2,000,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.325139%	1,947,952.1	1,830,000 PA
NEW JERSEY (NJ), STATE OF	NEW JERSEY (NJ), STATE OF	0.320645%	1,921,029.2	2,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.319702%	1,915,379.1	1,800,000 PA
HOUSTON TEX	HOUSTON TEX	0.313281%	1,876,912.87	1,835,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.312189%	1,870,367.98	1,750,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.3116%	1,866,841.48	1,790,000 PA
OWENSBORO (KY), CITY OF	OWENSBORO (KY), CITY OF	0.311431%	1,865,826.45	1,860,000 PA
TARRANT COUNTY HOUSING FINANCE CORP (TX)	TARRANT COUNTY HOUSING FINANCE CORP (TX)	0.309467%	1,854,060.18	1,840,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.30659%	1,836,825.4	2,000,000 PA
OHIO (OH), STATE OF	OHIO (OH), STATE OF	0.3055%	1,830,293.46	1,770,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.300443%	1,800,000	1,800,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.300398%	1,799,729.34	1,710,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.297869%	1,784,576.78	1,785,000 PA
OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL)	OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL)	0.296967%	1,779,172.2	1,800,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.292917%	1,754,908.52	1,565,000 PA
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING FINANCE CORP	0.292219%	1,750,725.55	1,750,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.290419%	1,739,944.33	1,750,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.274446%	1,644,247.63	1,655,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.273275%	1,637,231.55	1,500,000 PA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.269162%	1,612,587	1,500,000 PA
CENTRAL PLAINS ENERGY PROJECT (NE)	CENTRAL PLAINS ENERGY PROJECT (NE)	0.268003%	1,605,644.55	1,500,000 PA
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	0.26789%	1,604,967.48	1,580,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.267799%	1,604,420.85	1,500,000 PA
TRIMBLE (KY), COUNTY OF	TRIMBLE (KY), COUNTY OF	0.266444%	1,596,304.65	1,580,000 PA
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	0.264619%	1,585,369.92	1,550,000 PA
TERN BAY CMNTY DEV DIST FLA	TERN BAY CMNTY DEV DIST FLA	0.264471%	1,584,486.26	1,650,000 PA
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	0.263275%	1,577,319.3	1,500,000 PA
PETTIS CNTY MO SCH DIST 200 SEDALIA	PETTIS CNTY MO SCH DIST 200 SEDALIA	0.26155%	1,566,981.06	1,485,000 PA
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	0.260149%	1,558,590.72	1,550,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.258128%	1,546,484.4	1,500,000 PA
MAINE FINANCE AUTHORITY (ME)	MAINE FINANCE AUTHORITY (ME)	0.257933%	1,545,315.45	1,530,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.257528%	1,542,887.65	1,510,000 PA
CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)	CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)	0.257255%	1,541,254.2	1,500,000 PA
VENICE FLA	VENICE FLA	0.254694%	1,525,911.49	1,525,000 PA
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	0.254547%	1,525,030.05	1,500,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	0.251887%	1,509,093.9	1,500,000 PA
BURKE CNTY GA DEV AUTH	BURKE CNTY GA DEV AUTH	0.25081%	1,502,641.2	1,500,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	0.25037%	1,500,000	1,500,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.25037%	1,500,000	1,500,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	0.248747%	1,490,278.18	1,490,000 PA
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	0.245561%	1,471,191.6	1,500,000 PA
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MINNEAPOLIS & STATE PAUL MINN MET ARPT	0.240532%	1,441,063.34	1,380,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.237749%	1,424,391.45	1,305,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.237714%	1,424,177.19	1,340,000 PA
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	WEST VILLAGES IMPROVEMENT DISTRICT (FL)	0.234472%	1,404,755.94	1,400,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.234005%	1,401,959.86	1,400,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.233331%	1,397,919.58	1,380,000 PA
LA PORTE MULTI-SCHOOL BUILDING CORP (IN)	LA PORTE MULTI-SCHOOL BUILDING CORP (IN)	0.231384%	1,386,255.39	1,425,000 PA
BRIGHTSHORE CMNTY DEV DIST FLA	BRIGHTSHORE CMNTY DEV DIST FLA	0.2304%	1,380,359.95	1,415,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.228254%	1,367,502	1,250,000 PA
CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT)	CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT)	0.227984%	1,365,885.61	1,365,000 PA
SOUTHMOST REGIONAL WATER AUTHORITY (TX)	SOUTHMOST REGIONAL WATER AUTHORITY (TX)	0.226253%	1,355,513.72	1,340,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.226001%	1,354,006.93	1,295,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.225335%	1,350,017.51	1,290,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.224148%	1,342,905	1,250,000 PA
BROWARD (FL), COUNTY OF	BROWARD (FL), COUNTY OF	0.22261%	1,333,688.91	1,285,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.222109%	1,330,690.01	1,300,000 PA
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MISSISSIPPI BUSINESS FINANCE CORP (MS)	0.221994%	1,330,000	1,330,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.219037%	1,312,281.63	1,250,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.218606%	1,309,699	1,250,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.215904%	1,293,510.61	1,290,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.211332%	1,266,120.13	1,205,000 PA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	0.211239%	1,265,560.5	1,250,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.210742%	1,262,585.84	1,215,000 PA
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	0.210374%	1,260,382.5	1,250,000 PA
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING FINANCE CORP	0.210314%	1,260,022.5	1,250,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.209218%	1,253,454	1,250,000 PA
HILLSBOROUGH COUNTY FLA HOUSING FINANCE	HILLSBOROUGH COUNTY FLA HOUSING FINANCE	0.208955%	1,251,881.5	1,250,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	0.2087%	1,250,351.25	1,250,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	0.205511%	1,231,244.78	1,205,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	0.20473%	1,226,565.36	1,200,000 PA
HOUSTON TEX	HOUSTON TEX	0.204572%	1,225,619.44	1,125,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.203343%	1,218,257.96	1,155,000 PA
CHARLOTTE N C	CHARLOTTE N C	0.202286%	1,211,925.26	1,125,000 PA
PADUCAH CITY ELECTRIC PLANT BOARD (KY)	PADUCAH CITY ELECTRIC PLANT BOARD (KY)	0.201001%	1,204,226.95	1,195,000 PA
ADAMS COUNTY GENERAL AUTHORITY (PA)	ADAMS COUNTY GENERAL AUTHORITY (PA)	0.200334%	1,200,231.48	1,200,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.200329%	1,200,197.33	1,165,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.200163%	1,199,207.88	1,200,000 PA
NEW YORK STATE ELECTRIC & GAS CORP	NEW YORK STATE ELECTRIC & GAS CORP	0.198749%	1,190,734.43	1,175,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.198222%	1,187,577.05	1,100,000 PA
WARREN (MS), COUNTY OF	WARREN (MS), COUNTY OF	0.196498%	1,177,246.61	1,150,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.196031%	1,174,449.24	1,115,000 PA
MISSION TEX ECONOMIC DEVELOPMENT CORP	MISSION TEX ECONOMIC DEVELOPMENT CORP	0.195627%	1,172,027.25	1,125,000 PA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	0.189604%	1,135,942.73	1,135,000 PA
WHITING (IN), CITY OF	WHITING (IN), CITY OF	0.185617%	1,112,056.81	1,065,000 PA
ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL)	ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL)	0.185578%	1,111,823.99	1,055,000 PA
CHARLOTTE N C	CHARLOTTE N C	0.184634%	1,106,170.67	1,080,000 PA
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MISSISSIPPI BUSINESS FINANCE CORP (MS)	0.184439%	1,105,000	1,105,000 PA
MEADE CNTY KY	MEADE CNTY KY	0.183604%	1,100,000	1,100,000 PA
PENSACOLA FLA	PENSACOLA FLA	0.18348%	1,099,253.7	1,010,000 PA
KENTUCKY INTERLOCAL SCH TRANSN ASSN	KENTUCKY INTERLOCAL SCH TRANSN ASSN	0.182992%	1,096,334.11	1,065,000 PA
PENSACOLA FLA	PENSACOLA FLA	0.182947%	1,096,063.45	990,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.182514%	1,093,467.59	1,060,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.18238%	1,092,662.33	1,005,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)	COLORADO HEALTH FACILITIES AUTHORITY (CO)	0.182367%	1,092,587.61	1,035,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.182329%	1,092,357.67	1,090,000 PA