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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$20.00 -0.01 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$19.99 -0.01 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.33%6,000,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.94%4,500,000
3PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.88%4,210,000
4ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.84%4,000,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%N/A0.83%4,000,000
6CashN/A0.78%3,761,174
7PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%N/A0.77%3,675,000
8NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.72%3,435,000
9BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.71%3,385,000
10NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.71%3,180,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.71%3,330,000
12NEW YORK ST HSG FIN AGY REV 3.57%N/A0.66%3,125,000
13COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.63%3,000,000
14NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.62%2,800,000
15JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.55%2,660,000
16FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.54%2,500,000
17TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.54%2,500,000
18ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.53%2,500,000
19PHILADELPHIA PA ARPT REV 5%N/A0.53%2,370,000
20LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.52%2,470,000
21PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.85%N/A0.52%2,500,000
22TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%N/A0.52%2,500,000
23ILLINOIS ST 5%N/A0.51%2,365,000
24LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.51%2,450,000
25PEFA INC IOWA GAS PROJ REV 5%N/A0.51%2,395,000

Geographic Exposure

  • United States
    68.1%

Currency Exposure

  • USD
    66.3%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Public Utilities
    1.6%
  • Financing & Development
    1.2%
  • Nursing & Residential Care
    0.9%
  • Waste Management
    0.7%
  • Public School Systems
    0.6%
  • 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%
  • Water & Sewer
    0.5%
  • School Districts
    0.5%
  • Hospitals
    0.5%
  • Airport Services
    0.5%
  • Charter Schools
    0.2%
  • Development Districts
    0.2%
  • Toll Roads
    0.2%
  • States & Territories
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 8/28/2025 by MarketBeat.com Staff
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