First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · IEX Real-Time Price · USD
51.00
+0.01 (0.02%)
Apr 22, 2024, 4:00 PM EDT - Market closed
FMB Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 4.73% | 0.86% |
| 2 | GA MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.77% |
| 3 | NY NYCGEN 4 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.54% |
| 4 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.53% |
| 5 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.50% |
| 6 | n/a | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.49% |
| 7 | GA ATLAPT 4 07.01.2037 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.47% |
| 8 | n/a | Cash | 0.47% |
| 9 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.45% |
| 10 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.44% |
| 11 | n/a | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.43% |
| 12 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.41% |
| 13 | CO COSMED 4 01.01.2040 | COLORADO HEALTH FACS AUTH REV 4% | 0.40% |
| 14 | CA SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.39% |
| 15 | MI MISFIN 5 07.01.2030 | MICHIGAN FIN AUTH REV 5% | 0.37% |
| 16 | IL ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.35% |
| 17 | NY NYC 5.25 10.01.2039 | NEW YORK N Y 5.25% | 0.34% |
| 18 | n/a | NEW YORK N Y 5% | 0.34% |
| 19 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.34% |
| 20 | LA EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.34% |
| 21 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.33% |
| 22 | NE CENPWR 5 09.01.2029 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.33% |
| 23 | n/a | NORTH TEX TWY AUTH REV 4% | 0.32% |
| 24 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.75% | 0.32% |
| 25 | n/a | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 4.45% | 0.32% |
| 26 | CA CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.32% |
| 27 | n/a | OKLAHOMA DEV FIN AUTH REV 7.25% | 0.32% |
| 28 | CT CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.32% |
| 29 | n/a | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.31% |
| 30 | CT CTS 4 01.15.2038 | CONNECTICUT ST 4% | 0.31% |
| 31 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.30% |
| 32 | NY NYC 4 08.01.2040 | NEW YORK N Y 4% | 0.30% |
| 33 | n/a | WASHINGTON ST 5% | 0.30% |
| 34 | AL BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.29% |
| 35 | n/a | BOYLE CNTY KY EDL FACS REV 5.25% | 0.29% |
| 36 | MA MAS 5 01.01.2049 | MASSACHUSETTS ST 5% | 0.29% |
| 37 | CO RAMGEN 5 12.01.2042 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 0.29% |
| 38 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.29% |
| 39 | n/a | TEXAS WTR DEV BRD REV 4.7% | 0.28% |
| 40 | n/a | PORT SEATTLE WASH REV 5% | 0.28% |
| 41 | n/a | TRI-CNTY MET TRANSN DIST ORE REV 5% | 0.28% |
| 42 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.28% |
| 43 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.28% |
| 44 | PA PASSFH 3.55 10.01.2033 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.55% | 0.28% |
| 45 | n/a | CONNECTICUT ST 4% | 0.28% |
| 46 | n/a | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.27% |
| 47 | n/a | CONNECTICUT ST 4% | 0.27% |
| 48 | n/a | PORT AUTH N Y & N J 5% | 0.27% |
| 49 | CO ADASCD 5 12.01.2040 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 0.27% |
| 50 | CT CTSMED 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.27% |
As of Apr 18, 2024