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.SymbolName WeightShares
1n/aCash1.30%8,462,129
2AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.94%6,000,000
3NY.NYCUTL 06.15.2041NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%0.89%5,805,000
4OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.73%4,765,000
5KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.70%4,455,000
6n/aPUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%0.66%4,280,000
7n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.64%4,000,000
8CO.COSMED 11.15.2060COLORADO HEALTH FACS AUTH REV 5%0.63%3,925,000
9n/aWHITING IND ENVIRONMENTAL FACS REV 4.4%0.63%4,110,000
10n/aEFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV 2.95%0.61%4,000,000
11n/aMOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.03%0.61%4,000,000
12n/aUTAH CNTY UTAH HOSP REV 3.2%0.61%4,000,000
13n/aST JOHN BAPTIST PARISH LA REV 3.3%0.61%4,000,000
14n/aPINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 0%0.60%4,000,000
15n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%0.58%3,800,000
16n/aCHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%0.58%3,780,000
17GA.MSEPWR 5 12.01.2033MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.57%3,700,000
18n/aPALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.57%3,715,000
19NM.NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.57%3,605,000
20n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.94028%0.54%3,500,000
21AL.BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.52%3,385,000
22n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.50%3,240,000
23AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.48%3,040,000
24n/aMIAMI-DADE CNTY FLA AVIATION REV 5%0.48%3,000,000
25n/aINDIANA FIN AUTH HEALTH SYS REV 2.85%0.46%3,000,000
Showing 25 of 575 holdings
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As of Sep 24, 2026