ETF:FSMB | ETF Holdings Page 3 | First Trust Short Duration Managed Municipal ETF

FSMB ETF holdings Page 3

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 fieldReported value
FundFirst Trust Short Duration Managed Municipal ETF
Report date2026-04-30
Reported holdings553
SEC series IDS000063445

Positions 201–300 of 553

TickerIssuerWeightValue (USD)Balance
WAYNE CNTY MICH ARPT AUTHWAYNE CNTY MICH ARPT AUTH0.181975%1,090,237.81,000,000 PA
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)0.180774%1,083,042.51,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.180185%1,079,514.21,000,000 PA
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)0.179868%1,077,615.941,070,000 PA
LEE CNTY FLALEE CNTY FLA0.17953%1,075,589.11,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.179418%1,074,916.61,000,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)0.178985%1,072,325.31,000,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)0.17829%1,068,160.21,000,000 PA
TRADITIONS METROPOLITAN DISTRICT N.2 (CO)TRADITIONS METROPOLITAN DISTRICT N.2 (CO)0.177865%1,065,615.521,055,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.177782%1,065,116.95995,000 PA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)0.177649%1,064,321.71,000,000 PA
TENNESSEE ENERGY ACQUISITION CORPTENNESSEE ENERGY ACQUISITION CORP0.177546%1,063,703.91,000,000 PA
LANCASTER PORT AUTHORITY (OH)LANCASTER PORT AUTHORITY (OH)0.177054%1,060,754.41,000,000 PA
CENTRAL PLAINS ENERGY PROJECT (NE)CENTRAL PLAINS ENERGY PROJECT (NE)0.175677%1,052,507.51,000,000 PA
METROPOLITAN WASH D C ARPTS AUTHMETROPOLITAN WASH D C ARPTS AUTH0.175035%1,048,6601,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.174929%1,048,026.51,000,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)0.174671%1,046,479.91,000,000 PA
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP0.174541%1,045,701.41,000,000 PA
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP0.174414%1,044,940.41,000,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.174219%1,043,773.81,000,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)0.173943%1,042,115.61,000,000 PA
SALT LAKE CITY (UT), CITY OFSALT LAKE CITY (UT), CITY OF0.173818%1,041,370.41,000,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.173574%1,039,908.181,035,000 PA
UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)0.173071%1,036,895.21,000,000 PA
DETROIT (MI), CITY OFDETROIT (MI), CITY OF0.172167%1,031,477.21,000,000 PA
IOWA STIOWA ST0.171947%1,030,157.71,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.171898%1,029,864.141,025,000 PA
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)0.171441%1,027,127.31,000,000 PA
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)0.170327%1,020,455.21,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)0.16984%1,017,5391,000,000 PA
HOUSTON TEXHOUSTON TEX0.169569%1,015,914.11,000,000 PA
PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)0.169265%1,014,090.29975,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)0.168584%1,010,0111,000,000 PA
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)0.16837%1,008,729.61,000,000 PA
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)0.168316%1,008,4071,000,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.168272%1,008,139.81950,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)0.168179%1,007,583.61,000,000 PA
KINGSTON ONE CMNTY DEV DIST FLAKINGSTON ONE CMNTY DEV DIST FLA0.168089%1,007,043.11,000,000 PA
BOONE (KY), COUNTY OFBOONE (KY), COUNTY OF0.167698%1,004,705.61,000,000 PA
SPARKS NEV TOURISM IMPT DIST NO 1SPARKS NEV TOURISM IMPT DIST NO 10.167604%1,004,140.41,000,000 PA
BOARD OF WATER SUPPLY (HI)BOARD OF WATER SUPPLY (HI)0.167551%1,003,822.71,000,000 PA
LOS ANGELES (CA), CITY OFLOS ANGELES (CA), CITY OF0.167494%1,003,480.31,000,000 PA
MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLEMCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE0.167451%1,003,224.41,000,000 PA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)0.167399%1,002,910.11,000,000 PA
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP0.167137%1,001,343.71,000,000 PA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)0.16709%1,001,060.61,000,000 PA
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)0.16705%1,000,818.11,000,000 PA
WAUCONDA ILLWAUCONDA ILL0.167047%1,000,805.71,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)0.167045%1,000,790.81,000,000 PA
SOUTH KENDALL CMNTY DEV DIST FLASOUTH KENDALL CMNTY DEV DIST FLA0.166983%1,000,417.51,000,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)0.166964%1,000,304.11,000,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)0.166957%1,000,264.91,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)0.166913%1,000,0001,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.166913%1,000,0001,000,000 PA
OHIO HOUSING FINANCE AGENCY (OH)OHIO HOUSING FINANCE AGENCY (OH)0.166872%999,753.91,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)0.166854%999,6461,000,000 PA
MISSION TEX ECONOMIC DEV CORPMISSION TEX ECONOMIC DEV CORP0.166839%999,556.31,000,000 PA
MICHIGAN STRATEGIC FUND (MI)MICHIGAN STRATEGIC FUND (MI)0.166289%996,262.11,000,000 PA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)0.166014%994,616.61,000,000 PA
TEMPE ARIZ INDL DEV AUTHTEMPE ARIZ INDL DEV AUTH0.165941%994,173.81,000,000 PA
WAYNE COUNTY AIRPORT AUTHORITY (MI)WAYNE COUNTY AIRPORT AUTHORITY (MI)0.164398%984,929.61930,000 PA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)0.161656%968,503.43965,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)0.161419%967,085.94950,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)0.161182%965,662.06910,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)0.160354%960,703.21,000,000 PA
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)0.154536%925,847.2985,000 PA
MINNESOTA AGRIC & ECONOMIC DEV BRDMINNESOTA AGRIC & ECONOMIC DEV BRD0.153679%920,712.18850,000 PA
HOUSTON TEXHOUSTON TEX0.152612%914,322.69900,000 PA
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)0.15209%911,191.1910,000 PA
TULSA CNTY OKLA INDL AUTHTULSA CNTY OKLA INDL AUTH0.151839%909,689.83835,000 PA
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)0.151272%906,294.49930,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 812LAS VEGAS NEV SPL IMPT DIST NO 8120.151172%905,691.87905,000 PA
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)0.148801%891,488.84880,000 PA
TEXAS MUNICIPAL POWER AGENCY (TX)TEXAS MUNICIPAL POWER AGENCY (TX)0.148726%891,036.54900,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)0.14779%885,432.1875,000 PA
FULTON N Y CITY SCH DISTFULTON N Y CITY SCH DIST0.146451%877,408.18875,000 PA
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF0.145717%873,013.1865,000 PA
MISSISSIPPI BUSINESS FINANCE CORP (MS)MISSISSIPPI BUSINESS FINANCE CORP (MS)0.141876%850,000850,000 PA
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)0.141129%845,522.83840,000 PA
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF0.140743%843,214.08800,000 PA
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF0.139774%837,404.43830,000 PA
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARDCONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD0.13892%832,292.37755,000 PA
SAN SIMEON CMNTY DEV DIST FLASAN SIMEON CMNTY DEV DIST FLA0.138073%827,218.06840,000 PA
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)0.137731%825,167.23825,000 PA
NEW YORK ENERGY FINANCE DEVELOPMENT CORPNEW YORK ENERGY FINANCE DEVELOPMENT CORP0.137578%824,250.48800,000 PA
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)0.133725%801,168.08800,000 PA
UNIVERSITY KANS HOSP AUTHUNIVERSITY KANS HOSP AUTH0.133683%800,912.18750,000 PA
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)0.13353%800,000800,000 PA
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF0.132523%793,964.25760,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)0.1322%792,026.93750,000 PA
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)0.131999%790,824.7850,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.13198%790,710.97745,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.131615%788,525.7750,000 PA
GROVES AT LAKE MARION CMNTY DEV DIST FLAGROVES AT LAKE MARION CMNTY DEV DIST FLA0.131049%785,131.04800,000 PA
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)0.130192%780,000780,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)0.129582%776,346.97730,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)0.128935%772,466.22730,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)0.128894%772,224.89765,000 PA
ARLINGTON TEX HIGHER ED FIN CORPARLINGTON TEX HIGHER ED FIN CORP0.12866%770,821.5750,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)0.128255%768,394.35760,000 PA

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