First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

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$19.78

0.00 (0.00%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 FSMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MIAMI-DADE CNTY FLA SEAPORT REV 5%	N/A	1.03%	4,000,000
2	Us Dollars	N/A	1.01%	4,265,629
3	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	1.00%	4,265,000
4	UNIVERSITY TEX PERM UNIV FD 5%	N/A	0.99%	4,000,000
5	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	N/A	0.94%	4,000,000
6	PEFA INC IOWA GAS PROJ REV 5%	N/A	0.91%	3,810,000
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7	HENNEPIN CNTY MINN SALES TAX REV 5%	N/A	0.88%	3,510,000
8	ROCKPORT IND POLLUTION CTL REV 3.05%	N/A	0.84%	3,610,000
9	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	N/A	0.82%	3,335,000
10	GAINESVILLE FLA UTILS SYS REV 2.35%	N/A	0.71%	3,000,000
11	HALIFAX HOSP MED CTR FLA HOSP REV 5%	N/A	0.71%	2,890,000
12	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	N/A	0.71%	3,000,000
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.69%	N/A	0.71%	3,000,000
14	NEWARK N J 4%	N/A	0.71%	3,000,000
15	SCHAUMBURG ILL 4%	N/A	0.65%	2,750,000
16	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	N/A	0.63%	2,660,000
17	MEADE CNTY KY INDL BLDG REV 3%	N/A	0.61%	2,600,000
18	OHIO ST AIR QUALITY DEV AUTH REV 1.38%	N/A	0.61%	2,700,000
19	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.60%	2,500,000
20	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	N/A	0.59%	2,500,000
21	LOWER ALA GAS DIST GAS PROJ REV 4%	N/A	0.58%	2,470,000
22	JOHNSTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 8.	N/A	0.57%	2,305,000
23	CHICAGO ILL WTR REV 5.25%	N/A	0.56%	2,230,000
24	GILBERTS ILL SPL SVC AREA NO 15 SPL TAX 5%	N/A	0.55%	2,311,000
25	ILLINOIS ST 5%	N/A	0.55%	2,200,000
26	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	N/A	0.54%	2,290,000
27	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	N/A	0.54%	2,100,000
28	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	N/A	0.53%	2,120,000
29	BUFFALO MINN INDPT SCH DIST NO 877 3%	N/A	0.52%	2,250,000
30	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.51%	2,000,000
31	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.50%	2,000,000
32	ILLINOIS FIN AUTH REV 5%	N/A	0.50%	2,000,000
33	ST JOHN BAPTIST PARISH LA REV 2.13%	N/A	0.50%	2,150,000
34	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	N/A	0.49%	2,000,000
35	ATLANTA GA ARPT REV 5%	N/A	0.49%	2,000,000
36	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	N/A	0.49%	2,000,000
37	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.49%	2,000,000
38	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.49%	2,000,000
39	OHIO ST 5%	N/A	0.49%	1,990,000
40	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	0.48%	2,000,000
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41	MONTGOMERY CNTY TENN 5%	N/A	0.48%	2,000,000
42	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	N/A	0.48%	2,000,000
43	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.7%	N/A	0.47%	2,000,000
44	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	N/A	0.47%	2,000,000
45	FARMINGTON N MEX POLLUTN CTL REV 3.9%	N/A	0.47%	2,000,000
46	HAYS CNTY TEX 3.38%	N/A	0.47%	2,000,000
47	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.47%	2,150,000
48	NORTH WALES PA WTR AUTH WTR REV 3%	N/A	0.47%	2,000,000
49	OAK CREEK WIS 4%	N/A	0.47%	2,000,000
50	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	N/A	0.46%	2,000,000

Geographic Exposure

United States
90.7%

Currency Exposure

USD
89.2%

Sector Exposure

US Municipal
13.7%

Industry Exposure

Public Utilities
2.1%
Financing & Development
2.1%
States & Territories
1.6%
Hospitals & Hospital Districts
1.3%
Public School Systems
0.8%
Nursing & Residential Care
0.7%
Airports
0.6%
Highways Bridges & Tunnels
0.6%
Other Government Subdivisions
0.4%

SubIndustry Exposure

Financing & Development
2.1%
States & Territories
1.6%
Hospitals
1.3%
Water & Sewer
1.0%
Electric & Gas
1.0%
School Districts
0.7%
Nursing & Residential Care
0.7%
Airport Services
0.6%
Toll Roads
0.6%
Colleges & Universities
0.5%
Development Districts
0.2%
Utility Districts
0.2%
Special Tax Districts
0.2%

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This page (NYSEARCA:FSMB) was last updated on 4/18/2024 by MarketBeat.com Staff

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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

Top 50 FSMB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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