First Trust Short Duration Managed Municipal ETF (FSMB) Holdings List

$20.01 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FSMB hold?

The First Trust Short Duration Managed Municipal ETF (FSMB) top stock holdings include SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, UTAH CNTY UTAH HOSP REV 2.75%, and OHIO ST AIR QUALITY DEV AUTH REV 4.25%. The top 25 FSMB holdings ordered by weight make up 14.90% of the total fund. FSMB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FSMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FSMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.01%	6,000,000
2	UTAH CNTY UTAH HOSP REV 2.75%	N/A	0.79%	5,000,000
3	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.76%	4,765,000
4	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.69%	4,000,000
5	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	N/A	0.68%	4,280,000
6	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.67%	3,925,000
7	ST JOHN BAPTIST PARISH LA REV 3.3%	N/A	0.64%	4,000,000
8	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.63%	3,760,000
9	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.62%	3,700,000
10	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.3%	N/A	0.60%	3,800,000
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11	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	N/A	0.59%	3,715,000
12	Cash	N/A	0.58%	3,665,357
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.33194%	N/A	0.56%	3,500,000
14	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	0.55%	3,290,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.54%	3,240,000
16	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.54%	3,385,000
17	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	0.54%	3,180,000
18	MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	0.51%	3,000,000
19	NEW YORK ST HSG FIN AGY REV 3.57%	N/A	0.50%	3,125,000
20	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	0.50%	3,000,000
21	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	N/A	0.48%	3,000,000
22	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.48%	3,000,000
23	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	N/A	0.48%	3,000,000
24	INDIANA FIN AUTH HEALTH SYS REV 2.25%	N/A	0.48%	3,000,000
25	NEW YORK N Y 2.25%	N/A	0.48%	3,000,000

FSMB Geographic Exposure

FSMB's largest geographic exposure is United States at 57.5%.

United States
57.5%

FSMB Currency Exposure

FSMB is exclusively exposed to USD.

USD
56.6%

FSMB Sector Exposure

FSMB's largest sector exposure is US Municipal at 5.5%.

US Municipal
5.5%

FSMB Industry Exposure

FSMB's largest industry exposure is Financing & Development at 1.0%, followed by Nursing & Residential Care at 0.7%.

Financing & Development
1.0%
Nursing & Residential Care
0.7%
Public Utilities
0.6%
States & Territories
0.4%
Airports
0.4%
Waste Management
0.3%
Hospitals & Hospital Districts
0.3%
Other Government Subdivisions
0.1%
Public School Systems
0.1%
Highways Bridges & Tunnels
0.1%

FSMB Sub-Industry Exposure

FSMB's largest sub-industry exposure is Financing & Development at 1.0%, followed by Nursing & Residential Care at 0.7%.

Financing & Development
1.0%
Nursing & Residential Care
0.7%
States & Territories
0.4%
Airport Services
0.4%
Waste Management
0.3%
Electric & Gas
0.3%
Water & Sewer
0.3%
Hospitals
0.3%
Charter Schools
0.2%
Development Districts
0.1%
Other
0.2%

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This page (NYSEARCA:FSMB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings List