First Trust Short Duration Managed Municipal ETF (FSMB)

FSMB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.09%	4,500,000
2	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.04%	4,265,000
3	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	1.03%	4,000,000
4	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.96%	4,000,000
5	n/a	HENNEPIN CNTY MINN SALES TAX REV 5%	0.88%	3,510,000
6	n/a	ROCKPORT IND POLLUTION CTL REV 3.05%	0.86%	3,610,000
7	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.85%	3,435,000
8	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.76%	3,115,000
9	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.71%	2,800,000
10	OH FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 1.9%	0.67%	2,760,000
11	n/a	SCHAUMBURG ILL 4%	0.66%	2,750,000
12	n/a	OHIO ST AIR QUALITY DEV AUTH REV 1.375%	0.64%	2,700,000
13	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.64%	2,660,000
14	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.63%	2,500,000
15	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.62%	2,500,000
16	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.62%	2,445,000
17	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.61%	2,500,000
18	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.60%	2,470,000
19	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.57%	2,450,000
20	n/a	CHICAGO ILL WTR REV 5.25%	0.57%	2,230,000
21	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	2,180,000
22	n/a	Cash	0.55%	2,292,305
23	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.53%	2,100,000
24	n/a	BUFFALO MINN INDPT SCH DIST NO 877 3%	0.53%	2,250,000
25	WA WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.53%	2,120,000
26	n/a	JEFFERSON CNTY ALA SWR REV 5%	0.53%	2,000,000
27	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.52%	2,275,000
28	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.52%	2,000,000
29	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.52%	2,000,000
30	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.51%	2,000,000
31	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.65%	0.51%	2,100,000
32	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	2,000,000
33	FL MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.50%	2,035,000
34	n/a	ILLINOIS FIN AUTH REV 5%	0.50%	2,000,000
35	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.50%	2,095,000
36	n/a	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.50%	2,075,000
37	n/a	ATLANTA GA ARPT REV 5%	0.50%	2,000,000
38	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.50%	2,000,000
39	SC GREEDU 5 12.01.2025	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.50%	2,000,000
40	n/a	OHIO ST 5%	0.49%	1,990,000
41	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.49%	2,000,000
42	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.49%	2,000,000
43	IL ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.49%	2,000,000
44	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.49%	2,000,000
45	PA CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.49%	2,000,000
46	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.49%	2,000,000
47	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.49%	2,000,000
48	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.49%	2,000,000
49	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.49%	2,000,000
50	NY NYTTRN 5 01.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	2,000,000

As of Jul 18, 2024

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