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

Companies included in FSMB Page 3

This is FSMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 553.

TickerIssuerShares ownedUnitReported weight
WAYNE CNTY MICH ARPT AUTHWAYNE CNTY MICH ARPT AUTH1,000,000PA0.181975%
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)1,000,000PA0.180774%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)1,000,000PA0.180185%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)1,070,000PA0.179868%
LEE CNTY FLALEE CNTY FLA1,000,000PA0.17953%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1,000,000PA0.179418%
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)NORTH CAROLINA MEDICAL CARE COMMISSION (NC)1,000,000PA0.178985%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)1,000,000PA0.17829%
TRADITIONS METROPOLITAN DISTRICT N.2 (CO)TRADITIONS METROPOLITAN DISTRICT N.2 (CO)1,055,000PA0.177865%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP995,000PA0.177782%
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)1,000,000PA0.177649%
TENNESSEE ENERGY ACQUISITION CORPTENNESSEE ENERGY ACQUISITION CORP1,000,000PA0.177546%
LANCASTER PORT AUTHORITY (OH)LANCASTER PORT AUTHORITY (OH)1,000,000PA0.177054%
CENTRAL PLAINS ENERGY PROJECT (NE)CENTRAL PLAINS ENERGY PROJECT (NE)1,000,000PA0.175677%
METROPOLITAN WASH D C ARPTS AUTHMETROPOLITAN WASH D C ARPTS AUTH1,000,000PA0.175035%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1,000,000PA0.174929%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)1,000,000PA0.174671%
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP1,000,000PA0.174541%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP1,000,000PA0.174414%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)1,000,000PA0.174219%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)1,000,000PA0.173943%
SALT LAKE CITY (UT), CITY OFSALT LAKE CITY (UT), CITY OF1,000,000PA0.173818%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1,035,000PA0.173574%
UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)1,000,000PA0.173071%
DETROIT (MI), CITY OFDETROIT (MI), CITY OF1,000,000PA0.172167%
IOWA STIOWA ST1,000,000PA0.171947%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)1,025,000PA0.171898%
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)1,000,000PA0.171441%
PORT OF SEATTLE (WA)PORT OF SEATTLE (WA)1,000,000PA0.170327%
COLORADO HEALTH FACILITIES AUTHORITY (CO)COLORADO HEALTH FACILITIES AUTHORITY (CO)1,000,000PA0.16984%
HOUSTON TEXHOUSTON TEX1,000,000PA0.169569%
PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)975,000PA0.169265%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)1,000,000PA0.168584%
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)1,000,000PA0.16837%
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)1,000,000PA0.168316%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP950,000PA0.168272%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)1,000,000PA0.168179%
KINGSTON ONE CMNTY DEV DIST FLAKINGSTON ONE CMNTY DEV DIST FLA1,000,000PA0.168089%
BOONE (KY), COUNTY OFBOONE (KY), COUNTY OF1,000,000PA0.167698%
SPARKS NEV TOURISM IMPT DIST NO 1SPARKS NEV TOURISM IMPT DIST NO 11,000,000PA0.167604%
BOARD OF WATER SUPPLY (HI)BOARD OF WATER SUPPLY (HI)1,000,000PA0.167551%
LOS ANGELES (CA), CITY OFLOS ANGELES (CA), CITY OF1,000,000PA0.167494%
MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLEMCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE1,000,000PA0.167451%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)1,000,000PA0.167399%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP1,000,000PA0.167137%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)1,000,000PA0.16709%
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)1,000,000PA0.16705%
WAUCONDA ILLWAUCONDA ILL1,000,000PA0.167047%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)1,000,000PA0.167045%
SOUTH KENDALL CMNTY DEV DIST FLASOUTH KENDALL CMNTY DEV DIST FLA1,000,000PA0.166983%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)1,000,000PA0.166964%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)1,000,000PA0.166957%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)1,000,000PA0.166913%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)1,000,000PA0.166913%
OHIO HOUSING FINANCE AGENCY (OH)OHIO HOUSING FINANCE AGENCY (OH)1,000,000PA0.166872%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)1,000,000PA0.166854%
MISSION TEX ECONOMIC DEV CORPMISSION TEX ECONOMIC DEV CORP1,000,000PA0.166839%
MICHIGAN STRATEGIC FUND (MI)MICHIGAN STRATEGIC FUND (MI)1,000,000PA0.166289%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)1,000,000PA0.166014%
TEMPE ARIZ INDL DEV AUTHTEMPE ARIZ INDL DEV AUTH1,000,000PA0.165941%
WAYNE COUNTY AIRPORT AUTHORITY (MI)WAYNE COUNTY AIRPORT AUTHORITY (MI)930,000PA0.164398%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)965,000PA0.161656%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)950,000PA0.161419%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)910,000PA0.161182%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)1,000,000PA0.160354%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)985,000PA0.154536%
MINNESOTA AGRIC & ECONOMIC DEV BRDMINNESOTA AGRIC & ECONOMIC DEV BRD850,000PA0.153679%
HOUSTON TEXHOUSTON TEX900,000PA0.152612%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)910,000PA0.15209%
TULSA CNTY OKLA INDL AUTHTULSA CNTY OKLA INDL AUTH835,000PA0.151839%
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)930,000PA0.151272%
LAS VEGAS NEV SPL IMPT DIST NO 812LAS VEGAS NEV SPL IMPT DIST NO 812905,000PA0.151172%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)880,000PA0.148801%
TEXAS MUNICIPAL POWER AGENCY (TX)TEXAS MUNICIPAL POWER AGENCY (TX)900,000PA0.148726%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)875,000PA0.14779%
FULTON N Y CITY SCH DISTFULTON N Y CITY SCH DIST875,000PA0.146451%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF865,000PA0.145717%
MISSISSIPPI BUSINESS FINANCE CORP (MS)MISSISSIPPI BUSINESS FINANCE CORP (MS)850,000PA0.141876%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)840,000PA0.141129%
HAMILTON (OH), COUNTY OFHAMILTON (OH), COUNTY OF800,000PA0.140743%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF830,000PA0.139774%
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARDCONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD755,000PA0.13892%
SAN SIMEON CMNTY DEV DIST FLASAN SIMEON CMNTY DEV DIST FLA840,000PA0.138073%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)825,000PA0.137731%
NEW YORK ENERGY FINANCE DEVELOPMENT CORPNEW YORK ENERGY FINANCE DEVELOPMENT CORP800,000PA0.137578%
MAIN STREET NATURAL GAS INC (GA)MAIN STREET NATURAL GAS INC (GA)800,000PA0.133725%
UNIVERSITY KANS HOSP AUTHUNIVERSITY KANS HOSP AUTH750,000PA0.133683%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)BURKE COUNTY DEVELOPMENT AUTHORITY (GA)800,000PA0.13353%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF760,000PA0.132523%
SOUTHEAST ENERGY AUTHORITY (AL)SOUTHEAST ENERGY AUTHORITY (AL)750,000PA0.1322%
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)850,000PA0.131999%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)745,000PA0.13198%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)BLACK BELT ENERGY GAS DISTRICT (THE) (AL)750,000PA0.131615%
GROVES AT LAKE MARION CMNTY DEV DIST FLAGROVES AT LAKE MARION CMNTY DEV DIST FLA800,000PA0.131049%
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)780,000PA0.130192%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)730,000PA0.129582%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)730,000PA0.128935%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)765,000PA0.128894%
ARLINGTON TEX HIGHER ED FIN CORPARLINGTON TEX HIGHER ED FIN CORP750,000PA0.12866%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)760,000PA0.128255%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.