FSMB Holdings and Portfolio Weights Page 6 - First Trust Short Duration Managed Municipal ETF

FSMB ETF holdings Page 6

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 501–553 of 553

Ticker	Issuer	Weight	Value (USD)	Balance
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.034848%	208,778.56	200,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	0.034743%	208,151.24	200,000 PA
OAK POINT TEX	OAK POINT TEX	0.033621%	201,426.28	200,000 PA
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	0.031713%	190,000	190,000 PA
VILLAMAR CMNTY DEV DIST FLA	VILLAMAR CMNTY DEV DIST FLA	0.031024%	185,866.69	185,000 PA
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	0.030064%	180,118.79	170,000 PA
BERRY BAY CMNTY DEV DIST FLA	BERRY BAY CMNTY DEV DIST FLA	0.026706%	160,000	160,000 PA
SILVER PALMS WEST CMNTY DEV DIST FLA	SILVER PALMS WEST CMNTY DEV DIST FLA	0.02631%	157,629.86	160,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	0.0262%	156,966.89	150,000 PA
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FINANCE AUTHORITY (MI)	0.025913%	155,248	155,000 PA
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	0.025828%	154,736.41	155,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	0.025712%	154,042.31	150,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.02507%	150,198.8	150,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.0249%	149,179.34	150,000 PA
TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	0.023516%	140,890.32	140,000 PA
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	0.022504%	134,822.16	135,000 PA
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	0.021992%	131,756.53	130,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.021699%	130,000	130,000 PA
CLARK COUNTY SCHOOL DISTRICT (NV)	CLARK COUNTY SCHOOL DISTRICT (NV)	0.021111%	126,479.94	120,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	0.020676%	123,875.26	125,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.020583%	123,317.16	125,000 PA
ENERGY NORTHWEST (WA)	ENERGY NORTHWEST (WA)	0.020105%	120,451.91	120,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.018399%	110,233	110,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.01836%	110,000	110,000 PA
TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA	TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA	0.018194%	109,002.71	110,000 PA
BLACK CREEK CMNTY DEV DIST FLA	BLACK CREEK CMNTY DEV DIST FLA	0.017679%	105,919.33	105,000 PA
MAIN STREET NATURAL GAS INC (GA)	MAIN STREET NATURAL GAS INC (GA)	0.017617%	105,546.81	100,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.017492%	104,799.2	105,000 PA
CRANDALL TEX	CRANDALL TEX	0.017352%	103,958.58	104,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	0.017161%	102,816.56	100,000 PA
VERMONT ECONOMIC DEV AUTH	VERMONT ECONOMIC DEV AUTH	0.016854%	100,976.4	100,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 819	LAS VEGAS NEV SPL IMPT DIST NO 819	0.016815%	100,740.35	100,000 PA
FOLSOM RANCH FINANCING AUTHORITY (CA)	FOLSOM RANCH FINANCING AUTHORITY (CA)	0.016732%	100,246.03	100,000 PA
SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	0.016731%	100,239.37	100,000 PA
HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)	HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)	0.016723%	100,192.37	100,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.016678%	99,918.1	100,000 PA
NORTH PKWY MUN MGMT DIST NO 1 TEX	NORTH PKWY MUN MGMT DIST NO 1 TEX	0.016641%	99,701.61	100,000 PA
MIDCITY IMPT DIST ALA	MIDCITY IMPT DIST ALA	0.016479%	98,725.24	100,000 PA
AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.016307%	97,699.71	100,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 816	LAS VEGAS NEV SPL IMPT DIST NO 816	0.016271%	97,484.89	100,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.015861%	95,028.03	95,000 PA
V-DANA CMNTY DEV DIST FLA	V-DANA CMNTY DEV DIST FLA	0.015857%	95,000	95,000 PA
CREEKVIEW CMNTY DEV DIST FLA	CREEKVIEW CMNTY DEV DIST FLA	0.015783%	94,561.22	95,000 PA
ROSEVILLE (CA), CITY OF	ROSEVILLE (CA), CITY OF	0.014215%	85,166.71	85,000 PA
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	0.01338%	80,159.57	80,000 PA
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.011684%	70,000	70,000 PA
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	0.010849%	65,000	65,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.008482%	50,813.96	50,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.008353%	50,044.76	50,000 PA
PINE ISLE CMNTY DEV DIST FLA	PINE ISLE CMNTY DEV DIST FLA	0.007458%	44,683.37	45,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.006732%	40,329.79	40,000 PA
INDIANA FINANCE AUTHORITY (IN)	INDIANA FINANCE AUTHORITY (IN)	0.004179%	25,034.56	25,000 PA
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	0.004154%	24,887.27	25,000 PA