First Trust Short Duration Managed Municipal ETF (FSMB)

NYSEARCA: FSMB · Real-Time Price · USD

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20.05

0.00 (-0.01%)

At close: Jan 6, 2026, 4:00 PM EST

20.05

0.00 (0.00%)

After-hours: Jan 6, 2026, 6:30 PM EST

FSMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.93%	9,859,550
2	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.27%	6,000,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.89%	4,500,000
4	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.83%	4,210,000
5	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.79%	4,000,000
6	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.77%	3,700,000
7	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.73%	3,675,000
8	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.69%	3,500,000
9	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.67%	3,435,000
10	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.67%	3,385,000
11	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.67%	3,180,000
12	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.66%	3,330,000
13	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.62%	3,125,000
14	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.60%	3,050,000
15	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.59%	3,000,000
16	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45%	0.59%	3,000,000
17	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	0.59%	3,000,000
18	NC.NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.57%	2,800,000
19	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.54%	2,500,000
20	PA.PHIAPT 5 07.01.2032	PHILADELPHIA PA ARPT REV 5%	0.51%	2,370,000
21	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.50%	2,500,000
22	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.50%	2,500,000
23	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.49%	2,500,000
24	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.49%	2,500,000
25	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.40274%	0.49%	2,500,000

Showing 25 of 480 holdings

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As of Jan 4, 2026