FSMB
$20.03
First Trust Short Duration Managed Municipal ETF
Fund Family: First Trust Portfolios (US)Inception: 2018-11-01
ENDING SOONFirst 100 Only
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1 Month
+0.05%
YTD
+2.23%
1 Year
+2.23%
3 Year
+8.59%
Top 10 Holdings (16.9% of portfolio)
- Southeast Energy Authority A…2.72%
- California Community Adj 2/1…1.92%
- Public Fin Auth Wi Poll Cont…1.74%
- Parish Of St John The Baptis…1.68%
- New York City Municipal Wate…1.66%
- Palm Beach C 5% 11/15/20321.54%
- North Carolina Medical Care …1.44%
- New Mexico St Muni Energy Ac…1.42%
- Black Belt Var 07/521.42%
- Ohio St Air Quality Dev Auth…1.40%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | Utilities | 2.72% |
| 2 | California Community Adj 2/1/2052 | CA CCEDEV 02/01/2052 | Financials | 1.92% |
| 3 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | Utilities | 1.74% |
| 4 | Parish Of St John The Baptist La 3.3 06/01/2037 | LA SJBCTF 06/01/2037 | Energy | 1.68% |
| 5 | New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 3.99999936% 06/15/2044 | NY NYCUTL 06/15/2044 | Financials | 1.66% |
| 6 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | Health Care | 1.54% |
| 7 | North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health | NC NCSMED 02/01/2051 | Financials | 1.44% |
| 8 | New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054 | NM NMSPWR 06/01/2054 | Financials | 1.42% |
| 9 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | Utilities | 1.42% |
| 10 | Ohio St Air Quality Dev Auth Regd V/R B/E Amt 4.25000000 | OH OHSDEV 11/01/2039 | Financials | 1.40% |
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