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

$20.01 -0.01 (-0.05%)

As of 06/12/2026 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%, Cash, and UTAH CNTY UTAH HOSP REV 2.8%. The top 25 FSMB holdings ordered by weight make up 15.39% 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	1.03%	6,000,000
2	Cash	N/A	0.88%	5,456,069
3	UTAH CNTY UTAH HOSP REV 2.8%	N/A	0.80%	5,000,000
4	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.77%	4,765,000
5	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.70%	4,000,000
6	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	N/A	0.69%	4,280,000
7	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.68%	3,925,000
8	ST JOHN BAPTIST PARISH LA REV 3.3%	N/A	0.65%	4,000,000
9	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.64%	3,760,000
10	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.63%	3,700,000
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11	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%	N/A	0.61%	3,800,000
12	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	N/A	0.60%	3,715,000
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.19375%	N/A	0.56%	3,500,000
14	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	0.56%	3,290,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.55%	3,240,000
16	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.55%	3,385,000
17	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	0.55%	3,180,000
18	NEW YORK ST HSG FIN AGY REV 3.57%	N/A	0.51%	3,125,000
19	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	0.51%	3,000,000
20	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	N/A	0.50%	3,000,000
21	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	N/A	0.49%	3,000,000
22	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.49%	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 2.85%	N/A	0.48%	3,000,000
25	NEW YORK N Y 3.2%	N/A	0.48%	3,000,000

FSMB Geographic Exposure

FSMB's largest geographic exposure is United States at 58.0%.

United States
58.0%

FSMB Currency Exposure

FSMB is exclusively exposed to USD.

USD
57.2%

FSMB Sector Exposure

FSMB's largest sector exposure is US Municipal at 5.9%.

US Municipal
5.9%

FSMB Industry Exposure

FSMB's largest industry exposure is Financing & Development at 1.0%, followed by Public Utilities at 0.9%.

Financing & Development
1.0%
Public Utilities
0.9%
Nursing & Residential Care
0.7%
States & Territories
0.4%
Hospitals & Hospital Districts
0.4%
Airports
0.4%
Waste Management
0.3%
Public School Systems
0.1%
Other Government Subdivisions
0.1%
Highways Bridges & Tunnels
0.1%

FSMB Sub-Industry Exposure

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

Financing & Development
1.0%
Nursing & Residential Care
0.7%
Electric & Gas
0.5%
Water & Sewer
0.4%
States & Territories
0.4%
Hospitals
0.4%
Airport Services
0.4%
Waste Management
0.3%
Charter Schools
0.3%
Development Districts
0.1%
Other
0.2%

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This page (NYSEARCA:FSMB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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