First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · Real-Time Price · USD
19.40
-0.08 (-0.39%)
At close: Sep 28, 2026, 4:00 PM EDT
19.40
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:10 PM EDT
FSMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.30% |
| 2 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.94% |
| 3 | NY.NYCUTL 06.15.2041 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95% | 0.89% |
| 4 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.73% |
| 5 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.70% |
| 6 | n/a | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 0.66% |
| 7 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.64% |
| 8 | CO.COSMED 11.15.2060 | COLORADO HEALTH FACS AUTH REV 5% | 0.63% |
| 9 | n/a | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.63% |
| 10 | n/a | EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 2.95% | 0.61% |
| 11 | n/a | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.03% | 0.61% |
| 12 | n/a | UTAH CNTY UTAH HOSP REV 3.2% | 0.61% |
| 13 | n/a | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.61% |
| 14 | n/a | PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 0% | 0.60% |
| 15 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9% | 0.58% |
| 16 | n/a | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85% | 0.58% |
| 17 | GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.57% |
| 18 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.57% |
| 19 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.57% |
| 20 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.94028% | 0.54% |
| 21 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.52% |
| 22 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.50% |
| 23 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.48% |
| 24 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.48% |
| 25 | n/a | INDIANA FIN AUTH HEALTH SYS REV 2.85% | 0.46% |
As of Sep 24, 2026