First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · Real-Time Price · USD
20.07
-0.01 (-0.05%)
Oct 22, 2025, 1:05 PM EDT - Market open

FSMB Holdings List

No.SymbolName WeightShares
1AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.35%6,000,000
2CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.95%4,500,000
3WI.PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%0.87%4,210,000
4LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 3.3%0.83%4,000,000
5FL.PALMED 5 11.15.2032PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.77%3,675,000
6NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8%0.72%3,500,000
7NC.NCSMED 02.01.2051NORTH CAROLINA MED CARE COMMN HOSP REV 5%0.71%3,435,000
8NM.NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.71%3,180,000
9AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.71%3,385,000
10OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.70%3,330,000
11NY.NYSHSG 05.01.2042NEW YORK ST HSG FIN AGY REV 3.57%0.66%3,125,000
12IN.WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.64%3,050,000
13MD.COMMFH 3.3 01.01.2029COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%0.62%3,000,000
14NC.NCSMFH 04.01.2029NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%0.60%2,800,000
15TX.DALAPT 5 11.01.2031Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%0.57%2,500,000
16KS.JOHSCD 3.25 10.01.2028JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%0.55%2,660,000
17PA.PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT REV 5%0.54%2,370,000
18TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.53%2,500,000
19VA.FAIMFH 01.01.2045FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%0.53%2,500,000
20GA.ATLMFH 02.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%0.52%2,500,000
21CA.CASPOL 10.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.40274%0.52%2,500,000
22KY.TRMENV 3.75 06.01.2033TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%0.52%2,500,000
23AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.51%2,470,000
24IL.ILS 5 11.01.2029ILLINOIS ST 5%0.51%2,365,000
25PA.LEHPOL 3 09.01.2029LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%0.50%2,450,000
Showing 25 of 470 holdings
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As of Oct 19, 2025