First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · Real-Time Price · USD
19.98
+0.02 (0.10%)
At close: Apr 1, 2026, 4:00 PM EDT
19.98
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:00 PM EDT
FSMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.74% |
| 2 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.10% |
| 3 | UT.UTSMED 05.15.2058 | UTAH CNTY UTAH HOSP REV 2.7% | 0.86% |
| 4 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.83% |
| 5 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 0.74% |
| 6 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.69% |
| 7 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.67% |
| 8 | FL.PALMED 5 11.15.2032 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.65% |
| 9 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.38264% | 0.60% |
| 10 | AL.BBEUTL 5 12.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.59% |
| 11 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.59% |
| 12 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.58% |
| 13 | CA.LOSAPT 5 05.15.2035 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.54% |
| 14 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.54% |
| 15 | PA.ALLMED 5 04.01.2035 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.53% |
| 16 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.53% |
| 17 | MD.COMMFH 3.3 01.01.2029 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% | 0.52% |
| 18 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.52% |
| 19 | IL.ILSPOL 11.01.2044 | ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45% | 0.52% |
| 20 | NY.NYC 10.01.2046 | NEW YORK N Y 2.7% | 0.52% |
| 21 | NC.NCSMFH 04.01.2029 | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5% | 0.50% |
| 22 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.49% |
| 23 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | 0.48% |
| 24 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.47% |
| 25 | TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.47% |
As of Mar 30, 2026