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

$19.84 +0.01 (+0.05%)

As of 01:52 PM Eastern

What stocks does FSMB hold?

The First Trust Short Duration Managed Municipal ETF (FSMB) top stock holdings include Cash, KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%, and CHICAGO ILL O HARE INTL ARPT REV 5%. The top 25 FSMB holdings ordered by weight make up 15.49% 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 the top 25 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	1.53%	10,170,414
2	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	0.84%	5,355,000
3	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.80%	5,000,000
4	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	N/A	0.72%	4,765,000
5	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.67%	4,220,000
6	WHITING IND ENVIRONMENTAL FACS REV 4.4%	N/A	0.63%	4,110,000
7	PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.75%	N/A	0.60%	4,000,000
8	EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 2%	N/A	0.60%	4,000,000
9	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.03%	N/A	0.60%	4,000,000
10	UTAH CNTY UTAH HOSP REV 2.3%	N/A	0.60%	4,000,000
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11	ST JOHN BAPTIST PARISH LA REV 3.3%	N/A	0.60%	4,000,000
12	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	N/A	0.59%	3,915,000
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.58%	3,700,000
14	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%	N/A	0.57%	3,805,000
15	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.95%	N/A	0.57%	3,800,000
16	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.25%	N/A	0.57%	3,780,000
17	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	N/A	0.57%	3,605,000
18	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.51%	3,385,000
19	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.50%	3,180,000
20	ST JAMES PARISH LA REV 3.7%	N/A	0.50%	3,320,000
21	MIAMI-DADE CNTY FLA AVIATION REV 5%	N/A	0.48%	3,000,000
22	NEW YORK ST HSG FIN AGY REV 3.57%	N/A	0.47%	3,125,000
23	ALEXANDRIA INDL-C-3 5 10/1/2031	N/A	0.47%	3,000,000
24	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.46%	2,965,000
25	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.46%	2,920,000

FSMB Geographic Exposure

FSMB's largest geographic exposure is United States at 55.9%.

United States
55.9%

FSMB Currency Exposure

FSMB is exclusively exposed to USD.

USD
54.5%

FSMB Sector Exposure

FSMB's largest sector exposure is US Municipal at 4.5%.

US Municipal
4.5%

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
0.5%
States & Territories
0.4%
Airports
0.3%
Waste Management
0.3%
Public Utilities
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 0.9%, followed by Nursing & Residential Care at 0.7%.

Financing & Development
0.9%
Nursing & Residential Care
0.7%
Hospitals
0.5%
States & Territories
0.4%
Airport Services
0.3%
Waste Management
0.3%
Water & Sewer
0.3%
Charter Schools
0.2%
Development Districts
0.1%
Toll Roads
0.1%

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MarketBeat tracks First Trust Short Duration Managed Municipal ETF holdings and portfolio composition, last updated on 11/7/2026.

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