FMB
$50.83
First Trust Managed Municipal ETF
Fund Family: First Trust Exchange-Traded Fund III
Explore sections
FMB All Holdings
Showing 45 of 45 holdings
Showing 45 of 45 holdings
- 1Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016AFinance and Insuranc…0.23%
- 2MASSACHUSETTS ST PORT AUTHInformation0.11%
- 3DIST OF COLUMBIAUnknown0.11%
- 4FORSYTH MT POLL CONTROL REVENUManufacturing0.10%
- 5SAINT PAUL MN HSG & REDEV AUTHFinance and Insuranc…0.10%
- 6CONNECTICUT ST HLTH & EDUCTNLUnknown0.09%
- 7Oklahoma Development Finance AuthorityUnknown0.08%
- 8Puerto Rico Sales Tax Financing Corp Sales Tax RevenueUnknown0.06%
- 9Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, RefundUnknown0.05%
- 10IDAHO ST HLTH FACS AUTH REVENUProfessional, Scient…0.05%
- 11COLUMBUS REGIONAL AIRPORT AUTHORITYUnknown0.05%
- 12WEST VIRGINIA ST ECON DEV AUTHUnknown0.05%
- 13NORTH CAROLINA ST MED CARE COMMining, Quarrying, a…0.05%
- 14WALKER CNTY AL ECON & INDL DEVReal Estate and Rent…0.04%
- 15NEW JERSEY ST ECON DEV AUTH REUnknown0.04%
- 16ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25Unknown0.04%
- 17SOUTH CAROLINA ST JOBS-ECON DEFinance and Insuranc…0.04%
- 18WASHINGTON STUnknown0.03%
- 19KENTUCKY ST PUBLIC ENERGY AUTHUnknown0.03%
- 20SOUTH DAKOTA ST HLTH & EDUCTNLMining, Quarrying, a…0.03%
- 21Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2Unknown0.03%
- 22KANSAS CITY MO INDL DEV AUTH AManufacturing0.03%
- 23PUBLIC FIN AUTH WI RETMNT CMNTUnknown0.03%
- 24MEDFORD OR HOSP FACS AUTH REVEMining, Quarrying, a…0.02%
- 25BORDEN-HENRYVILLE MULTI-SCH BLUnknown0.02%
- 26Black Desert Public Infrastructure DistrictUnknown0.02%
- 27NEW YORK NYUnknown0.02%
- 28New Hampshire Business Finance AuthorityInformation0.02%
- 29MILLSBORO DE SPL OBLGManufacturing0.02%
- 30FULTON CNTY GA RSDL CARE FACSUnknown0.02%
- 31TEXAS WTR DEV BRD REVENUEManufacturing0.01%
- 32NEW MEXICO ST MUNI ENERGY ACQUTransportation and W…0.01%
- 33RHODE ISLAND ST HLTH & EDUCTNLUnknown0.01%
- 34Washoe (County of), NV (Fuel Tax)Unknown0.01%
- 35TOBACCO SETTLEMENT AUTH IA TOBUnknown0.01%
- 36Arizona Industrial Development AuthorityUnknown0.01%
- 37Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022Unknown0.01%
- 38MARYLAND ST ECON DEV CORP STUDHealth Care and Soci…0.01%
- 39CHICAGO IL O'HARE INTERNATIONAUnknown0.01%
- 40CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5Unknown0.01%
- 41California (State of) Pollution Control Financing Authority (Plant Bonds)Unknown0.01%
- 42UNIV OF MICHIGAN MIUnknown0.01%
- 43ALACHUA CNTY FLA HEALTH FACS AUTHRetail Trade0.00%
- 44ADAMS & WELD CNTYS CO SCH DISTHealth Care and Soci…0.00%
- 45MOTION FINCO SARLManufacturing-0.04%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | MS | Finance and Insurance | 605360SC1 | 0.228% |
2 | MASSACHUSETTS ST PORT AUTH | MA | Information | 575896TE5 | 0.112% |
3 | DIST OF COLUMBIA | DC | Unknown | 25476FVK1 | 0.108% |
4 | FORSYTH MT POLL CONTROL REVENU | MT | Manufacturing | 346668DH6 | 0.102% |
5 | SAINT PAUL MN HSG & REDEV AUTH | MN | Finance and Insurance | 792905DG3 | 0.097% |
6 | CONNECTICUT ST HLTH & EDUCTNL | CT | Unknown | 20775DFA5 | 0.092% |
7 | Oklahoma Development Finance Authority | OK | Unknown | 6789083V4 | 0.083% |
8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR | Unknown | 74529JQE8 | 0.061% |
9 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | LA | Unknown | 54628CDX7 | 0.052% |
10 | IDAHO ST HLTH FACS AUTH REVENU | ID | Professional, Scientific, and Technical Services | 451295YK9 | 0.052% |
11 | COLUMBUS REGIONAL AIRPORT AUTHORITY | OH | Unknown | 199546CV2 | 0.052% |
12 | WEST VIRGINIA ST ECON DEV AUTH | WV | Unknown | 95648VBU2 | 0.051% |
13 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YTD8 | 0.049% |
14 | WALKER CNTY AL ECON & INDL DEV | AL | Real Estate and Rental and Leasing | 931542AB0 | 0.044% |
15 | NEW JERSEY ST ECON DEV AUTH RE | NJ | Unknown | 64577B7P3 | 0.039% |
16 | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | VA | Unknown | 464637AP2 | 0.038% |
17 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 837032BU4 | 0.035% |
18 | WASHINGTON ST | WA | Unknown | 93974EH58 | 0.032% |
19 | KENTUCKY ST PUBLIC ENERGY AUTH | KY | Unknown | 74440DCM4 | 0.031% |
20 | SOUTH DAKOTA ST HLTH & EDUCTNL | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VP40 | 0.030% |
21 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | TN | Unknown | 162410FE9 | 0.028% |
22 | KANSAS CITY MO INDL DEV AUTH A | MO | Manufacturing | 48504NAD1 | 0.027% |
23 | PUBLIC FIN AUTH WI RETMNT CMNT | WI | Unknown | 74446CAC4 | 0.025% |
24 | MEDFORD OR HOSP FACS AUTH REVE | OR | Mining, Quarrying, and Oil and Gas Extraction | 584283GS8 | 0.024% |
25 | BORDEN-HENRYVILLE MULTI-SCH BL | IN | Unknown | 099590BA8 | 0.021% |
26 | Black Desert Public Infrastructure District | UT | Unknown | 09204PAD1 | 0.021% |
27 | NEW YORK NY | NY | Unknown | 64966MU98 | 0.019% |
28 | New Hampshire Business Finance Authority | NH | Information | 63608TAS9 | 0.017% |
29 | MILLSBORO DE SPL OBLG | DE | Manufacturing | 601266AB5 | 0.017% |
30 | FULTON CNTY GA RSDL CARE FACS | GA | Unknown | 360059AL3 | 0.015% |
31 | TEXAS WTR DEV BRD REVENUE | TX | Manufacturing | 88285ABF4 | 0.015% |
32 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 647207BL2 | 0.012% |
33 | RHODE ISLAND ST HLTH & EDUCTNL | RI | Unknown | 7621967Q0 | 0.012% |
34 | Washoe (County of), NV (Fuel Tax) | NV | Unknown | 940839DD2 | 0.012% |
35 | TOBACCO SETTLEMENT AUTH IA TOB | IA | Unknown | 888805CC0 | 0.010% |
36 | Arizona Industrial Development Authority | AZ | Unknown | 04052FCS2 | 0.009% |
37 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | KS | Unknown | 98267VDK6 | 0.008% |
38 | MARYLAND ST ECON DEV CORP STUD | MD | Health Care and Social Assistance | 57420VTC7 | 0.006% |
39 | CHICAGO IL O'HARE INTERNATIONA | IL | Unknown | 167593K84 | 0.006% |
40 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | PA | Unknown | 717817UB4 | 0.006% |
41 | California (State of) Pollution Control Financing Authority (Plant Bonds) | CA | Unknown | 13054WAB3 | 0.005% |
42 | UNIV OF MICHIGAN MI | MI | Unknown | 914455MT4 | 0.005% |
43 | ALACHUA CNTY FLA HEALTH FACS AUTH | FL | Retail Trade | 010685LC7 | 0.004% |
44 | ADAMS & WELD CNTYS CO SCH DIST | CO | Health Care and Social Assistance | 005518VM4 | 0.000% |
45 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.039% |