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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.88 -0.01 (-0.05%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.44%6,590,124
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.38%6,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.97%4,500,000
4PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.91%4,210,000
5ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.87%4,000,000
6ROCKPORT IND POLLUTION CTL REV 3.125%N/A0.84%3,840,000
7HENNEPIN CNTY MINN SALES TAX REV 5%N/A0.78%3,510,000
8NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.76%3,435,000
9BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.74%3,385,000
10NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.73%3,180,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.73%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/A0.66%3,000,000
14OHIO ST HOSP REV 2%N/A0.65%3,000,000
15NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.64%2,800,000
16JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.58%2,660,000
17FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.56%2,500,000
18TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.56%2,500,000
19ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.55%2,500,000
20BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.54%2,475,000
21LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.54%2,470,000
22ILLINOIS ST 5%N/A0.53%2,365,000
23LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.53%2,450,000
24PEFA INC IOWA GAS PROJ REV 5%N/A0.53%2,395,000
25DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A0.52%2,350,000
26CHICAGO ILL WTR REV 5.25%N/A0.50%2,230,000
27SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.50%2,315,000
28WASHINGTON ST 5%N/A0.50%2,300,000
29MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.49%2,250,000
30NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.49%2,260,000
31TENNERGY CORP TENN GAS REV 5%N/A0.49%2,150,000
32PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.48%2,100,000
33CHICAGO ILL MIDWAY ARPT REV 5%N/A0.47%2,000,000
34TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.47%2,030,000
35COLORADO HEALTH FACS AUTH REV 5%N/A0.46%2,000,000
36HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%N/A0.46%2,200,000
37MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.46%2,000,000
38MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.46%2,000,000
39MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A0.46%2,000,000
40SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.46%2,095,000
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41WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.46%2,120,000
42CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.45%2,000,000
43ILLINOIS FIN AUTH REV 5%N/A0.45%2,000,000
44MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.45%2,035,000
45NEVADA HSG DIV 5%N/A0.45%2,000,000
46NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.45%2,000,000
47SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.45%2,075,000
48APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.15%N/A0.44%2,000,000
49ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.44%2,000,000
50ATLANTA GA ARPT REV 5%N/A0.44%2,000,000
51AUSTIN TEX 3.15%N/A0.44%2,000,000
52CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A0.44%2,000,000
53CASS CNTY N D JT WTR RES DIST 3.45%N/A0.44%2,000,000
54CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A0.44%2,000,000
55CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.44%2,000,000
56FARMINGTON N MEX POLLUTN CTL REV 3.9%N/A0.44%2,000,000
57FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%N/A0.44%2,000,000
58FORSYTH MONT POLLUTION CTL REV 3.875%N/A0.44%2,000,000
59GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.44%2,000,000
60HAYS CNTY TEX 3.375%N/A0.44%2,000,000
61ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.44%2,000,000
62ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%N/A0.44%2,000,000
63INDIANA FIN AUTH HEALTH SYS REV 2.25%N/A0.44%2,015,000
64LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.05%N/A0.44%2,000,000
65MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.05%N/A0.44%2,000,000
66MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.44%2,000,000
67NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.44%2,000,000
68NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.44%2,000,000
69NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9%N/A0.44%2,000,000
70PORTLAND ORE SWR SYS REV 4.5%N/A0.44%2,000,000
71RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.45%N/A0.44%2,000,000
72STAMFORD CONN HSG AUTH REV 4.25%N/A0.44%2,000,000
73UTAH HSG CORP MULTIFAMILY REV 3.7%N/A0.44%2,000,000
74WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.7%N/A0.44%2,000,000
75ILLINOIS FIN AUTH GAS SUPPLY REV 3.9%N/A0.43%2,000,000
76MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%N/A0.43%2,000,000
77SELMA ALA INDL DEV BRD REV 3.45%N/A0.43%2,000,000
78HOUSTON TEX ARPT SYS REV 5%N/A0.41%1,835,000
79MICHIGAN FIN AUTH REV 5%N/A0.41%1,790,000
80MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2%N/A0.41%1,900,000
81NEW JERSEY ST 2%N/A0.41%2,000,000
82PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%N/A0.41%1,870,000
83TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.41%1,895,000
84OWENSBORO KY WTR REV 3.5%N/A0.40%1,860,000
85TARRANT CNTY TEX HSG FIN CORP REV 3.6%N/A0.40%1,840,000
86INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%N/A0.39%2,000,000
87FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%N/A0.38%1,750,000
88CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.37%1,700,000
89MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%N/A0.37%1,700,000
90MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A0.36%1,500,000
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91UNIVERSITY TEX UNIV REVS 5%N/A0.36%1,650,000
92HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A0.35%1,500,000
93NORFOLK VA WTR REV 5%N/A0.35%1,525,000
94RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.35%1,580,000
95TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.35%1,580,000
96CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.34%1,500,000
97INDIANA FIN AUTH HEALTH FAC REV 5%N/A0.34%1,480,000
98MARYLAND ST ECONOMIC DEV CORP REV 4.1%N/A0.34%1,550,000
99PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN 5%N/A0.34%1,485,000
100VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%N/A0.34%1,550,000

Geographic Exposure

  • United States
    70.6%

Currency Exposure

  • USD
    72.0%

Sector Exposure

  • US Municipal
    8.7%

Industry Exposure

  • Public Utilities
    2.5%
  • Public School Systems
    0.8%
  • Financing & Development
    0.7%
  • Nursing & Residential Care
    0.6%
  • Airports
    0.5%
  • States & Territories
    0.3%
  • Waste Management
    0.3%
  • Other Government Subdivisions
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.5%
  • Water & Sewer
    1.1%
  • Financing & Development
    0.7%
  • School Districts
    0.7%
  • Nursing & Residential Care
    0.6%
  • Airport Services
    0.5%
  • Colleges & Universities
    0.4%
  • Charter Schools
    0.3%
  • States & Territories
    0.3%
  • Waste Management
    0.3%
  • Development Districts
    0.2%
  • Toll Roads
    0.2%
  • Hospitals
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 6/14/2025 by MarketBeat.com Staff
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