First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · Real-Time Price · USD
50.76
+0.12 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
FMB Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MEADE CNTY KY INDL BLDG REV 4.3% | 0.82% |
| 2 | GA MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.74% |
| 3 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.51% |
| 4 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.51% |
| 5 | n/a | METROPOLITAN TRANSN AUTH N Y REV 3.9% | 0.51% |
| 6 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.47% |
| 7 | n/a | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.47% |
| 8 | GA ATLAPT 4 07.01.2037 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.44% |
| 9 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.43% |
| 10 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.42% |
| 11 | n/a | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.41% |
| 12 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.39% |
| 13 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.38% |
| 14 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.37% |
| 15 | NY NYC 5 03.01.2042 | NEW YORK N Y 5% | 0.33% |
| 16 | n/a | NEW YORK N Y 5.25% | 0.32% |
| 17 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.32% |
| 18 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.32% |
| 19 | LA EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.31% |
| 20 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.31% |
| 21 | n/a | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.9% | 0.30% |
| 22 | n/a | NORTH TEX TWY AUTH REV 4% | 0.30% |
| 23 | n/a | OKLAHOMA DEV FIN AUTH REV 7.25% | 0.30% |
| 24 | CT CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.30% |
| 25 | n/a | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.30% |
| 26 | n/a | CONNECTICUT ST 4% | 0.29% |
| 27 | NY NYC 4 08.01.2040 | NEW YORK N Y 4% | 0.29% |
| 28 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.29% |
| 29 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.28% |
| 30 | n/a | WASHINGTON ST 5% | 0.28% |
| 31 | n/a | BOYLE CNTY KY EDL FACS REV 5.25% | 0.27% |
| 32 | MA MAS 5 01.01.2049 | MASSACHUSETTS ST 5% | 0.27% |
| 33 | TX TXSWTR 4.7 10.15.2041 | TEXAS WTR DEV BRD REV 4.7% | 0.27% |
| 34 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.27% |
| 35 | n/a | PORT SEATTLE WASH REV 5% | 0.27% |
| 36 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.26% |
| 37 | n/a | TRI-CNTY MET TRANSN DIST ORE REV 5% | 0.26% |
| 38 | n/a | CONNECTICUT ST 4% | 0.26% |
| 39 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.26% |
| 40 | n/a | CONNECTICUT ST 4% | 0.26% |
| 41 | CO ADASCD 5 12.01.2040 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 0.26% |
| 42 | MS MSSMED 5 09.01.2041 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.25% |
| 43 | CT CTSMED 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.25% |
| 44 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.25% |
| 45 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.25% |
| 46 | AL ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.25% |
| 47 | n/a | COLUMBUS OHIO 3% | 0.25% |
| 48 | n/a | KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4% | 0.25% |
| 49 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.25% |
| 50 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.24% |
As of Dec 19, 2024