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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.77 +0.03 (+0.13%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.39%6,000,000
2CashN/A1.09%4,920,665
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.98%4,500,000
4PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.92%4,210,000
5ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.86%4,000,000
6ROCKPORT IND POLLUTION CTL REV 3.125%N/A0.85%3,840,000
7HENNEPIN CNTY MINN SALES TAX REV 5%N/A0.79%3,510,000
8NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.77%3,435,000
9BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.75%3,385,000
10NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.74%3,180,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.74%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 3.6%N/A0.66%3,000,000
15NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.65%2,800,000
16JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.59%2,660,000
17FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.57%2,500,000
18TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.57%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/A0.55%2,475,000
21LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.55%2,470,000
22ILLINOIS ST 5%N/A0.54%2,365,000
23LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.54%2,450,000
24PEFA INC IOWA GAS PROJ REV 5%N/A0.54%2,395,000
25CHICAGO ILL WTR REV 5.25%N/A0.51%2,230,000
26SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.51%2,315,000
27WASHINGTON ST 5%N/A0.51%2,300,000
28NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.50%2,260,000
29MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.49%2,250,000
30PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.49%2,100,000
31CHICAGO ILL MIDWAY ARPT REV 5%N/A0.47%2,000,000
32MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A0.47%2,000,000
33TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.47%2,030,000
34WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.47%2,120,000
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
39NEVADA HSG DIV 5%N/A0.46%2,000,000
40SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.46%2,075,000
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41SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.46%2,095,000
42TENNERGY CORP TENN GAS REV 5%N/A0.46%2,000,000
43ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.45%2,000,000
44ATLANTA GA ARPT REV 5%N/A0.45%2,000,000
45CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A0.45%2,000,000
46CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.45%2,000,000
47CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.45%2,000,000
48FORSYTH MONT POLLUTION CTL REV 3.875%N/A0.45%2,000,000
49GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.45%2,000,000
50ILLINOIS FIN AUTH REV 5%N/A0.45%2,000,000
51ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.45%2,000,000
52MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.45%2,035,000
53NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.45%2,000,000
54NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.45%2,000,000
55PORTLAND ORE SWR SYS REV 4.5%N/A0.45%2,000,000
56APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.35%N/A0.44%2,000,000
57AUSTIN TEX 3.15%N/A0.44%2,000,000
58CASS CNTY N D JT WTR RES DIST 3.45%N/A0.44%2,000,000
59CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A0.44%2,000,000
60DAVIS CNTY UTAH SCH DIST 4%N/A0.44%2,000,000
61FARMINGTON N MEX POLLUTN CTL REV 3.9%N/A0.44%2,000,000
62FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%N/A0.44%2,000,000
63HAYS CNTY TEX 3.375%N/A0.44%2,000,000
64ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%N/A0.44%2,000,000
65INDIANA FIN AUTH HEALTH SYS REV 2.25%N/A0.44%2,015,000
66LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.3%N/A0.44%2,000,000
67MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.3%N/A0.44%2,000,000
68MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.44%2,000,000
69NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.44%2,000,000
70NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%N/A0.44%2,000,000
71RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.45%N/A0.44%2,000,000
72ROCKPORT IND POLLUTION CTL REV 3.05%N/A0.44%2,000,000
73STAMFORD CONN HSG AUTH REV 4.25%N/A0.44%2,000,000
74UTAH HSG CORP MULTIFAMILY 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/A0.42%1,835,000
79MICHIGAN FIN AUTH REV 5%N/A0.42%1,790,000
80PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%N/A0.42%1,870,000
81NEW JERSEY ST 2%N/A0.41%2,000,000
82OWENSBORO KY WTR REV 3.5%N/A0.41%1,860,000
83TARRANT CNTY TEX HSG FIN CORP REV 3.6%N/A0.41%1,840,000
84FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%N/A0.39%1,750,000
85INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%N/A0.39%2,000,000
86MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%N/A0.38%1,700,000
87CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.37%1,700,000
88MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A0.37%1,500,000
89UNIVERSITY TEX UNIV REVS 5%N/A0.37%1,650,000
90HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%N/A0.35%1,500,000
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91MARYLAND ST ECONOMIC DEV CORP REV 4.1%N/A0.35%1,550,000
92NORFOLK VA WTR REV 5%N/A0.35%1,525,000
93PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN 5%N/A0.35%1,485,000
94RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.35%1,580,000
95TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.35%1,595,000
96TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%N/A0.35%1,580,000
97WHITING IND ENVIRONMENTAL FACS REV 5%N/A0.35%1,550,000
98CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.34%1,500,000
99INDIANA FIN AUTH HEALTH FAC REV 5%N/A0.34%1,480,000
100RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%N/A0.34%1,500,000

Geographic Exposure

  • United States
    70.6%

Currency Exposure

  • USD
    72.3%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Public Utilities
    2.6%
  • Financing & Development
    0.9%
  • Public School Systems
    0.8%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.5%
  • Airports
    0.5%
  • 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
    0.9%
  • School Districts
    0.7%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.5%
  • Airport Services
    0.5%
  • Colleges & Universities
    0.4%
  • Charter Schools
    0.4%
  • 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 5/23/2025 by MarketBeat.com Staff
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