FSMB Holdings and Portfolio Weights Page 5 - First Trust Short Duration Managed Municipal ETF

FSMB ETF holdings Page 5

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 401–500 of 553

Ticker	Issuer	Weight	Value (USD)	Balance
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.075026%	449,494.07	450,000 PA
LOWRY CROSSING TEX	LOWRY CROSSING TEX	0.074804%	448,159.93	443,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.073578%	440,817.9	430,000 PA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.073574%	440,793.32	400,000 PA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	0.073482%	440,239.44	435,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.072826%	436,308.26	435,000 PA
GEORGIA ST HSG & FIN AUTH	GEORGIA ST HSG & FIN AUTH	0.071757%	429,906.16	420,000 PA
GREAT LAKES WATER AUTHORITY (MI)	GREAT LAKES WATER AUTHORITY (MI)	0.071622%	429,097.08	400,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.071354%	427,493.27	430,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.070921%	424,900.4	400,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.069929%	418,957.19	415,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.069588%	416,911.56	395,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.068905%	412,819.84	375,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.068669%	411,403.53	415,000 PA
V-DANA CMNTY DEV DIST FLA	V-DANA CMNTY DEV DIST FLA	0.068416%	409,888.96	405,000 PA
PENNSYLVANIA (PA), STATE OF	PENNSYLVANIA (PA), STATE OF	0.068202%	408,608.47	405,000 PA
MUNICIPAL ENERGY AGENCY (NE)	MUNICIPAL ENERGY AGENCY (NE)	0.067472%	404,233.24	400,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.067453%	404,119.16	400,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.067444%	404,067.85	390,000 PA
TULSA CNTY OKLA INDL AUTH	TULSA CNTY OKLA INDL AUTH	0.067421%	403,928.33	375,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	0.067285%	403,116.04	400,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.067224%	402,747.54	390,000 PA
SALTLEAF CMNTY DEV DIST FLA	SALTLEAF CMNTY DEV DIST FLA	0.067059%	401,760.12	400,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.064647%	387,310.89	355,000 PA
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	0.063493%	380,393.78	375,000 PA
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO	0.063139%	378,272.44	350,000 PA
PARRISH LAKES CMNTY DEV DIST FLA	PARRISH LAKES CMNTY DEV DIST FLA	0.062532%	374,636.91	370,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.061208%	366,708.5	340,000 PA
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY	0.061172%	366,489.68	360,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	0.060764%	364,047.25	350,000 PA
LOWER COLORADO RIVER AUTHORITY (TX)	LOWER COLORADO RIVER AUTHORITY (TX)	0.06014%	360,306.18	360,000 PA
RHODINE RD NORTH CMNTY DEV DIST FLA	RHODINE RD NORTH CMNTY DEV DIST FLA	0.059936%	359,085.91	355,000 PA
JACKSONVILLE (FL), CITY OF	JACKSONVILLE (FL), CITY OF	0.059689%	357,603.19	350,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.059437%	356,095.22	350,000 PA
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)	NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)	0.059283%	355,171.82	355,000 PA
CYPRESS RESV CMNTY DEV DIST FLA	CYPRESS RESV CMNTY DEV DIST FLA	0.059215%	354,766.9	360,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	0.059174%	354,518.57	350,000 PA
ESCAMBIA CNTY FLA	ESCAMBIA CNTY FLA	0.059087%	353,998.37	355,000 PA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	0.058838%	352,507.17	345,000 PA
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO	0.05809%	348,026.51	325,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.058049%	347,781.72	340,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.057357%	343,634.52	335,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.057131%	342,282.62	340,000 PA
ROCKWALL CNTY TEX MUN UTIL DIST NO 8	ROCKWALL CNTY TEX MUN UTIL DIST NO 8	0.056844%	340,560.36	310,000 PA
PUBLIC FINANCE AUTHORITY (WI)	PUBLIC FINANCE AUTHORITY (WI)	0.055731%	333,895.28	325,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.055718%	333,817.44	350,000 PA
CELINA TEX	CELINA TEX	0.055501%	332,514.76	315,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.054796%	328,289.68	325,000 PA
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	0.054782%	328,205.91	300,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.054229%	324,892.41	300,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.053793%	322,283.36	320,000 PA
HOUSTON TEX	HOUSTON TEX	0.05312%	318,252.36	300,000 PA
CELINA TEX	CELINA TEX	0.051385%	307,853.67	300,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 184	FORT BEND CNTY TEX MUN UTIL DIST NO 184	0.05058%	303,030.87	295,000 PA
PRINCETON TEX	PRINCETON TEX	0.050503%	302,572.56	300,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	0.050499%	302,549.01	300,000 PA
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	0.050462%	302,325.54	300,000 PA
HYDE PK CMNTY DEV DIST 1 FLA	HYDE PK CMNTY DEV DIST 1 FLA	0.049651%	297,464.75	295,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.049465%	296,349.4	280,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	0.048657%	291,512.12	280,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 184	FORT BEND CNTY TEX MUN UTIL DIST NO 184	0.047989%	287,509.38	280,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.047604%	285,204.32	285,000 PA
OKLAHOMA HSG FIN AGY	OKLAHOMA HSG FIN AGY	0.04736%	283,742.89	285,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.047356%	283,717.78	270,000 PA
KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	0.047267%	283,184.61	285,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 819	LAS VEGAS NEV SPL IMPT DIST NO 819	0.047227%	282,943.51	275,000 PA
FONTANA CALIF	FONTANA CALIF	0.04667%	279,607.38	260,000 PA
OLD HICKORY CMNTY DEV DIST FLA	OLD HICKORY CMNTY DEV DIST FLA	0.04616%	276,550.69	285,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.045576%	273,052.37	275,000 PA
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	0.045067%	270,000	270,000 PA
OKLAHOMA HSG FIN AGY	OKLAHOMA HSG FIN AGY	0.04492%	269,122.26	270,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	0.044535%	266,814.05	260,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.043893%	262,969.15	250,000 PA
SALEM ORE HOSP FAC AUTH	SALEM ORE HOSP FAC AUTH	0.043882%	262,905.55	260,000 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.043457%	260,356.48	250,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.043059%	257,971.43	250,000 PA
GUAM, GOVERNMENT OF	GUAM, GOVERNMENT OF	0.042886%	256,934.4	250,000 PA
CHARLOTTE (NC), CITY OF	CHARLOTTE (NC), CITY OF	0.042869%	256,836.85	250,000 PA
COLUMBIA CNTY GA HOSP AUTH	COLUMBIA CNTY GA HOSP AUTH	0.042587%	255,146.88	250,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.042584%	255,126.43	250,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	0.042355%	253,753.58	250,000 PA
PRINCETON TEX	PRINCETON TEX	0.042307%	253,468.53	250,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	0.042094%	252,190.88	250,000 PA
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	0.041798%	250,420.28	250,000 PA
TENNESSEE HSG DEV AGY	TENNESSEE HSG DEV AGY	0.041725%	249,977.55	250,000 PA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.041685%	249,742.44	240,000 PA
BERKELEY CNTY S C	BERKELEY CNTY S C	0.041541%	248,877.58	250,000 PA
STILLWATER CMNTY DEV DIST FLA	STILLWATER CMNTY DEV DIST FLA	0.040039%	239,880.54	255,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.039336%	235,664.84	235,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.039293%	235,410.01	225,000 PA
LAS VEGAS (NV), CITY OF	LAS VEGAS (NV), CITY OF	0.039259%	235,208.54	235,000 PA
CROSS CREEK NORTH CMNTY DEV DIST FLA	CROSS CREEK NORTH CMNTY DEV DIST FLA	0.039186%	234,766.46	235,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.038443%	230,316.62	215,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.03837%	229,883.16	230,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	0.038279%	229,335.55	230,000 PA
ILLINOIS FINANCE AUTHORITY (IL)	ILLINOIS FINANCE AUTHORITY (IL)	0.038173%	228,698.93	225,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.037651%	225,569.68	234,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 816	LAS VEGAS NEV SPL IMPT DIST NO 816	0.037502%	224,682.66	225,000 PA
TWO RIVS WEST CMNTY DEV DIST FLA	TWO RIVS WEST CMNTY DEV DIST FLA	0.037237%	223,090.63	220,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	0.035031%	209,877.55	210,000 PA