Free Trial
→ Trump’s national nightmare is here (From Porter & Company) (Ad) Free FSMB Stock Alerts

First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$20.00 +0.01 (+0.03%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.36%6,000,000
2CashN/A0.99%4,618,501
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.96%4,500,000
4PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.90%4,210,000
5ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.86%4,000,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A0.85%4,000,000
7PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%N/A0.79%3,675,000
8NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.74%3,435,000
9BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.73%3,385,000
10NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.72%3,180,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.72%3,330,000
12NEW YORK ST HSG FIN AGY REV 3.57%N/A0.67%3,125,000
13COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.65%3,000,000
14NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.63%2,800,000
15JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.57%2,660,000
16FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.55%2,500,000
17TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.55%2,500,000
18ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.54%2,500,000
19PHILADELPHIA PA ARPT REV 5%N/A0.54%2,370,000
20BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.53%2,475,000
21ILLINOIS ST 5%N/A0.53%2,365,000
22LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.53%2,450,000
23LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.53%2,470,000
24PEFA INC IOWA GAS PROJ REV 5%N/A0.52%2,395,000
25DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A0.51%2,350,000

Geographic Exposure

  • United States
    69.2%

Currency Exposure

  • USD
    67.4%

Sector Exposure

  • US Municipal
    8.8%

Industry Exposure

  • Public Utilities
    1.6%
  • Financing & Development
    1.2%
  • Nursing & Residential Care
    0.9%
  • Public School Systems
    0.8%
  • Waste Management
    0.7%
  • Hospitals & Hospital Districts
    0.5%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.2%
  • Electric & Gas
    1.1%
  • Nursing & Residential Care
    0.9%
  • Waste Management
    0.7%
  • School Districts
    0.6%
  • Water & Sewer
    0.5%
  • Hospitals
    0.5%
  • Airport Services
    0.5%
  • Colleges & Universities
    0.3%
  • Charter Schools
    0.2%
  • Development Districts
    0.2%
  • Toll Roads
    0.2%
  • States & Territories
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FSMB) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners
Altucher: Trump’s Great Gain is starting
New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...
Paradigm Press | Sponsored
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
Crypto 101 Media | Sponsored
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...
Brownstone Research | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
Critical AI announcement set to ignite AI 2.0
A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...
Timothy Sykes | Sponsored
Trump’s new nightmare
According to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...
Porter & Company | Sponsored
What Steve Bannon revealed about Trump’s gold play
A Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...
Reagan Gold Group | Sponsored