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

$19.48 -0.03 (-0.15%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$19.47 -0.01 (-0.05%)

As of 09/25/2026 04:49 PM Eastern

What stocks does FSMB hold?

The First Trust Short Duration Managed Municipal ETF (FSMB) top stock holdings include Cash, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and OHIO ST AIR QUALITY DEV AUTH REV 4.25%. The top 25 FSMB holdings ordered by weight make up 15.44% 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	Cash	N/A	1.02%	6,349,218
2	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.00%	6,000,000
3	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.77%	4,765,000
4	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	N/A	0.69%	4,280,000
5	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.68%	4,000,000
6	WHITING IND ENVIRONMENTAL FACS REV 4.4%	N/A	0.67%	4,110,000
7	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.67%	3,925,000
8	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.28%	N/A	0.64%	4,000,000
9	UTAH CNTY UTAH HOSP REV 3.1%	N/A	0.64%	4,000,000
10	ST JOHN BAPTIST PARISH LA REV 3.3%	N/A	0.64%	4,000,000
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11	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.61%	3,700,000
12	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	N/A	0.61%	3,800,000
13	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	0.60%	3,605,000
14	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	N/A	0.60%	3,715,000
15	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.34583%	N/A	0.56%	3,500,000
16	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	0.55%	3,290,000
17	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.55%	3,385,000
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.54%	3,240,000
19	MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	0.51%	3,000,000
20	NEW YORK ST HSG FIN AGY REV 3.57%	N/A	0.49%	3,125,000
21	INDIANA FIN AUTH HEALTH SYS REV 3.25%	N/A	0.48%	3,000,000
22	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	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	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	N/A	0.48%	3,000,000
25	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.48%	3,000,000

FSMB Geographic Exposure

FSMB's largest geographic exposure is United States at 57.0%.

United States
57.0%

FSMB Currency Exposure

FSMB is exclusively exposed to USD.

USD
56.2%

FSMB Sector Exposure

FSMB's largest sector exposure is US Municipal at 4.6%.

US Municipal
4.6%

FSMB Industry Exposure

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

Financing & Development
0.7%
Nursing & Residential Care
0.7%
Hospitals & Hospital Districts
0.4%
Public Utilities
0.4%
States & Territories
0.4%
Airports
0.4%
Waste Management
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 0.7%, followed by Nursing & Residential Care at 0.7%.

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

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MarketBeat tracks First Trust Short Duration Managed Municipal ETF holdings and portfolio composition, last updated on 9/16/2026.

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