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

$19.98 0.00 (0.00%)

As of 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 3.5%, and OHIO ST AIR QUALITY DEV AUTH REV 4.25%. The top 25 FSMB holdings ordered by weight make up 14.91% 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	1.09%	6,000,000
2	UTAH CNTY UTAH HOSP REV 3.5%	N/A	0.85%	5,000,000
3	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.82%	4,765,000
4	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	N/A	0.73%	4,280,000
5	ST JOHN BAPTIST PARISH LA REV 3.3%	N/A	0.69%	4,000,000
6	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.67%	3,700,000
7	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	N/A	0.64%	3,715,000
8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.44722%	N/A	0.60%	3,500,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.59%	3,240,000
10	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.58%	3,385,000
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11	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	0.58%	3,180,000
12	NEW YORK ST HSG FIN AGY REV 3.57%	N/A	0.54%	3,125,000
13	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	0.54%	3,000,000
14	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	N/A	0.53%	3,000,000
15	WHITING IND ENVIRONMENTAL FACS REV 5%	N/A	0.53%	3,070,000
16	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	N/A	0.52%	3,000,000
17	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.52%	3,000,000
18	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	N/A	0.51%	3,000,000
19	NEW YORK N Y 3.5%	N/A	0.51%	3,000,000
20	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	N/A	0.50%	2,800,000
21	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	0.49%	2,690,000
22	FARMINGTON N MEX POLLUTN CTL REV 3.9%	N/A	0.48%	2,770,000
23	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.47%	2,500,000
24	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.47%	2,575,000
25	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	N/A	0.46%	2,500,000

FSMB Geographic Exposure

FSMB's largest geographic exposure is United States at 58.9%.

United States
58.9%

FSMB Currency Exposure

FSMB is exclusively exposed to USD.

USD
58.3%

FSMB Sector Exposure

FSMB's largest sector exposure is US Municipal at 6.2%.

US Municipal
6.2%

FSMB Industry Exposure

FSMB's largest industry exposure is Financing & Development at 1.1%, followed by Public Utilities at 0.9%.

Financing & Development
1.1%
Public Utilities
0.9%
Nursing & Residential Care
0.7%
Public School Systems
0.5%
States & Territories
0.4%
Hospitals & Hospital Districts
0.4%
Airports
0.4%
Waste Management
0.3%
Other Government Subdivisions
0.1%
Highways Bridges & Tunnels
0.1%

FSMB Sub-Industry Exposure

FSMB's largest sub-industry exposure is Financing & Development at 1.1%, followed by Nursing & Residential Care at 0.7%.

Financing & Development
1.1%
Nursing & Residential Care
0.7%
Electric & Gas
0.5%
Water & Sewer
0.4%
States & Territories
0.4%
Hospitals
0.4%
School Districts
0.4%
Airport Services
0.4%
Waste Management
0.3%
Charter Schools
0.3%
Other
0.2%

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

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