First Trust Short Duration Managed Municipal ETF (FSMB)

FSMB Holdings List

As of Jul 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.36%	6,000,000
2	n/a	Cash	1.25%	5,869,952
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.95%	4,500,000
4	n/a	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.89%	4,210,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%	0.85%	4,000,000
6	n/a	ST JOHN BAPTIST PARISH LA REV 3.3%	0.85%	4,000,000
7	n/a	HENNEPIN CNTY MINN SALES TAX REV 5%	0.76%	3,510,000
8	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.74%	3,435,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.72%	3,385,000
10	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.72%	3,180,000
11	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.72%	3,330,000
12	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	0.66%	3,125,000
13	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.64%	3,000,000
14	n/a	OHIO ST HOSP REV 2.2%	0.64%	3,000,000
15	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.63%	2,800,000
16	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.57%	2,660,000
17	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.55%	2,500,000
18	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.55%	2,500,000
19	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.54%	2,500,000
20	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.53%	2,470,000
21	n/a	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.53%	2,475,000
22	n/a	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.52%	2,450,000
23	n/a	ILLINOIS ST 5%	0.52%	2,365,000
24	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.51%	2,395,000
25	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.51%	2,350,000

As of Jul 6, 2025

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