FSMB Holdings and Portfolio Weights Page 4 - First Trust Short Duration Managed Municipal ETF

FSMB ETF holdings Page 4

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 301–400 of 553

Ticker	Issuer	Weight	Value (USD)	Balance
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.128059%	767,217.45	750,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.127665%	764,858.6	730,000 PA
WILLIAMSON CNTY TEX MUN UTIL DIST NO 10	WILLIAMSON CNTY TEX MUN UTIL DIST NO 10	0.126738%	759,306.8	760,000 PA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.126681%	758,966.57	710,000 PA
LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA	LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA	0.12668%	758,955.9	750,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.12571%	753,144.3	750,000 PA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	0.124992%	748,843.43	750,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.123726%	741,259.04	740,000 PA
GULFPORT MISS	GULFPORT MISS	0.122014%	731,001.51	675,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.121892%	730,274.86	700,000 PA
SILVER PALMS WEST CMNTY DEV DIST FLA	SILVER PALMS WEST CMNTY DEV DIST FLA	0.120943%	724,588.11	765,000 PA
HIDDEN CREEK CMNTY DEV DIST FLA	HIDDEN CREEK CMNTY DEV DIST FLA	0.12076%	723,490.49	720,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.12%	718,938.07	720,000 PA
KYLE TEX	KYLE TEX	0.119867%	718,141.71	715,000 PA
ASTORIA ORE HOSP FACS AUTH	ASTORIA ORE HOSP FACS AUTH	0.11891%	712,407.56	660,000 PA
RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL)	RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL)	0.118735%	711,356.53	710,000 PA
FORT WORTH TEX	FORT WORTH TEX	0.118195%	708,122.87	670,000 PA
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	0.117769%	705,568.43	700,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.116755%	699,493.34	700,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.11636%	697,126.92	700,000 PA
VERMONT HOUSING FINANCE AGENCY (VT)	VERMONT HOUSING FINANCE AGENCY (VT)	0.116325%	696,922.73	700,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.115935%	694,583.1	1,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.113954%	682,712.47	695,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.113591%	680,537.74	680,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.113559%	680,348.91	680,000 PA
SUNRISE CMNTY DEV DIST FLA	SUNRISE CMNTY DEV DIST FLA	0.111465%	667,800.06	670,000 PA
GEORGIA ST HSG & FIN AUTH	GEORGIA ST HSG & FIN AUTH	0.111141%	665,863.38	650,000 PA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	0.111048%	665,303.31	665,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.110537%	662,245.63	640,000 PA
SALT LAKE CITY UTAH	SALT LAKE CITY UTAH	0.108858%	652,183.81	650,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.108632%	650,828.95	650,000 PA
MISSION TEX ECONOMIC DEVELOPMENT CORP	MISSION TEX ECONOMIC DEVELOPMENT CORP	0.108493%	650,000	650,000 PA
UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)	UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)	0.108075%	647,492.31	625,000 PA
GALVESTON TEX	GALVESTON TEX	0.105644%	632,931.12	610,000 PA
NORTH TEX HIGHER ED AUTHORITY INC STUDEN	NORTH TEX HIGHER ED AUTHORITY INC STUDEN	0.104705%	627,300.24	600,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.103019%	617,203.56	600,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.102533%	614,288.79	565,000 PA
SHELL PT CMNTY DEV DIST FLA	SHELL PT CMNTY DEV DIST FLA	0.102351%	613,201.99	605,000 PA
BERRY BAY CMNTY DEV DIST FLA	BERRY BAY CMNTY DEV DIST FLA	0.102347%	613,173.57	645,000 PA
HENRICO CNTY VA ECONOMIC DEV AUTH	HENRICO CNTY VA ECONOMIC DEV AUTH	0.10227%	612,714.48	600,000 PA
LIBERTY COVE CMNTY DEV DIST FLA	LIBERTY COVE CMNTY DEV DIST FLA	0.101799%	609,895.24	605,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.101459%	607,858.16	560,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.09922%	594,440.11	560,000 PA
BUCKHEAD TRAILS II CMNTY DEV DIST FLA	BUCKHEAD TRAILS II CMNTY DEV DIST FLA	0.098953%	592,842.18	600,000 PA
WOODLANDS SECT 9 CMNTY DEV DIST	WOODLANDS SECT 9 CMNTY DEV DIST	0.098904%	592,551	600,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.097826%	586,088.32	580,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.097166%	582,137.24	580,000 PA
VERANDA CMNTY DEV DIST II FLA	VERANDA CMNTY DEV DIST II FLA	0.097156%	582,078.19	575,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.096983%	581,036.45	550,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.096338%	577,174.53	570,000 PA
MINNESOTA AGRIC & ECONOMIC DEV BRD	MINNESOTA AGRIC & ECONOMIC DEV BRD	0.094075%	563,618.53	525,000 PA
VIRGINIA PUBLIC BUILDING AUTHORITY (VA)	VIRGINIA PUBLIC BUILDING AUTHORITY (VA)	0.093871%	562,393.71	535,000 PA
NORTH TEX HIGHER ED AUTHORITY INC STUDEN	NORTH TEX HIGHER ED AUTHORITY INC STUDEN	0.093305%	559,003.89	550,000 PA
ONTARIO CALIF CMNTY FACS DIST NO 64	ONTARIO CALIF CMNTY FACS DIST NO 64	0.093122%	557,908.84	525,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.093022%	557,308.03	525,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.090036%	539,420.22	535,000 PA
VIVID SHORES CMNTY DEV DIST FLA	VIVID SHORES CMNTY DEV DIST FLA	0.090033%	539,401.03	540,000 PA
GALVESTON CNTY TEX MUN UTIL DIST NO 54	GALVESTON CNTY TEX MUN UTIL DIST NO 54	0.089899%	538,600.05	560,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.089734%	537,612.26	515,000 PA
SUGARLOAF CMNTY DEV DIST FLA	SUGARLOAF CMNTY DEV DIST FLA	0.089103%	533,829.46	545,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.088742%	531,667.94	505,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.088547%	530,498.22	525,000 PA
ONTARIO CALIF CMNTY FACS DIST NO 64	ONTARIO CALIF CMNTY FACS DIST NO 64	0.087987%	527,142.3	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.087897%	526,600.93	520,000 PA
CENTRAL VALLEY ENERGY AUTHORITY (CA)	CENTRAL VALLEY ENERGY AUTHORITY (CA)	0.087824%	526,169.15	500,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.087052%	521,542.25	500,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.08649%	518,174.18	510,000 PA
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	0.086473%	518,069.8	500,000 PA
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	0.085986%	515,157.35	500,000 PA
FAYETTEVILLE ARK PUB FACS BRD	FAYETTEVILLE ARK PUB FACS BRD	0.085735%	513,649.14	475,000 PA
TROPHY CLUB TEX PUB IMPT DIST NO 1	TROPHY CLUB TEX PUB IMPT DIST NO 1	0.085259%	510,801.8	500,000 PA
FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES	FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES	0.085012%	509,318.8	500,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.084938%	508,877.37	485,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.084746%	507,726.38	480,000 PA
CHICAGO ILL MIDWAY ARPT	CHICAGO ILL MIDWAY ARPT	0.084664%	507,236.4	500,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	0.084285%	504,965.15	500,000 PA
SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	0.084277%	504,918.15	500,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.084188%	504,384.5	500,000 PA
FONTANA CALIF	FONTANA CALIF	0.08411%	503,915.39	475,000 PA
GIR EAST CMNTY DEV DIST FLA	GIR EAST CMNTY DEV DIST FLA	0.083871%	502,484.9	500,000 PA
PORT OF SEATTLE (WA)	PORT OF SEATTLE (WA)	0.083828%	502,223.9	500,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.083751%	501,766.25	500,000 PA
NEWARK VY N Y CENT SCH DIST	NEWARK VY N Y CENT SCH DIST	0.083602%	500,870.25	500,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.083586%	500,772.9	500,000 PA
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	0.083523%	500,398.8	500,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.083497%	500,242.9	500,000 PA
SAND CREEK METROPOLITAN DISTRICT (CO)	SAND CREEK METROPOLITAN DISTRICT (CO)	0.083459%	500,012.2	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.08342%	499,781.05	500,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.082684%	495,369.12	460,000 PA
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	0.08218%	492,351.95	490,000 PA
PHELPS CNTY MO	PHELPS CNTY MO	0.081945%	490,941.9	450,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.080546%	482,560.45	440,000 PA
GREATER ORLANDO AVIATION AUTHORITY (FL)	GREATER ORLANDO AVIATION AUTHORITY (FL)	0.079704%	477,518.9	450,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.076835%	460,330.47	450,000 PA
SALTLEAF CMNTY DEV DIST FLA	SALTLEAF CMNTY DEV DIST FLA	0.076164%	456,308.96	450,000 PA
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	0.076059%	455,682.96	455,000 PA
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.075666%	453,326.72	450,000 PA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	0.075573%	452,768.63	445,000 PA
SUMMER WOODS CMNTY DEV DIST FLA	SUMMER WOODS CMNTY DEV DIST FLA	0.075242%	450,785.51	465,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.07524%	450,776.42	425,000 PA