First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · Real-Time Price · USD
50.36
+0.19 (0.38%)
At close: Mar 28, 2025, 4:00 PM
50.33
-0.03 (-0.06%)
After-hours: Mar 28, 2025, 4:26 PM EDT

FMB Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aMEADE CNTY KY INDL BLDG REV 3.4%0.82%16,200,000
2GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.74%14,500,000
3AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.51%10,070,000
4n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.50%10,000,000
5n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.47%8,505,000
6n/aENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.47%8,600,000
7n/aMETROPOLITAN TRANSN AUTH N Y REV 2.75%0.46%9,000,000
8n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.44%8,980,000
9n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.42%8,000,000
10PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.42%8,258,000
11n/aSOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.41%8,170,000
12n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.39%7,695,000
13n/aCOLORADO HEALTH FACS AUTH REV 4%0.37%7,580,000
14n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.36%7,000,000
15n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%0.35%6,500,000
16KY KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.32%6,300,000
17NY NYC 5 03.01.2042NEW YORK N Y 5%0.32%6,015,000
18n/aNEW YORK N Y 5.25%0.31%5,730,000
19n/aPENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.31%5,835,000
20n/aWALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.35%0.30%6,000,000
21CA CASPOL 5 07.01.2037CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.30%5,990,000
22LA EASUTL 4 02.01.2045EAST BATON ROUGE LA SEW COMMN REV 4%0.30%6,500,000
23n/aNORTH TEX TWY AUTH REV 4%0.29%5,950,000
24n/aISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%0.29%5,335,000
25CT CTSGEN 5 05.01.2041CONNECTICUT ST SPL TAX OBLIG REV 5%0.29%5,490,000
26n/aOKLAHOMA DEV FIN AUTH REV 7.25%0.29%5,900,000
27n/aCONNECTICUT ST 4%0.29%5,695,000
28NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.28%5,505,000
29AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.28%5,300,000
30NY NYC 4 08.01.2040NEW YORK N Y 4%0.28%5,690,000
31n/aWASHINGTON ST 5%0.27%5,000,000
32n/aBOYLE CNTY KY EDL FACS REV 5.25%0.27%5,100,000
33n/aMASSACHUSETTS ST 5%0.27%5,000,000
34n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.26%5,000,000
35n/aDENVER COLO CITY & CNTY ARPT REV 5%0.26%5,000,000
36n/aTRI-CNTY MET TRANSN DIST ORE REV 5%0.26%4,950,000
37n/aPORT SEATTLE WASH REV 5%0.26%5,000,000
38n/aDENVER COLO CITY & CNTY ARPT REV 5%0.26%5,000,000
39n/aCONNECTICUT ST 4%0.26%5,145,000
40TX TXSWTR 4.7 10.15.2041TEXAS WTR DEV BRD REV 4.7%0.26%5,000,000
41n/aADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%0.26%5,000,000
42n/aCONNECTICUT ST 4%0.25%5,000,000
43NY NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.25%5,000,000
44n/aCOLUMBUS OHIO 3%0.25%5,000,000
45MS MSSMED 5 09.01.2041MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.25%5,000,000
46AL ESDPWR 04.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%0.25%4,500,000
47PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.25%5,000,000
48n/aMONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.25%4,750,000
49CT CTSMED 4 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.24%5,130,000
50n/aKALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%0.24%4,965,000
As of Mar 27, 2025
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