FSMB
$20.00
First Trust Short Duration Managed Municipal ETF
Fund Family: First Trust Exchange-Traded Fund III
FSMB All Holdings
Showing 48 of 48 holdings
Showing 48 of 48 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 57585BJJ8 | 0.467% |
2 | City of Forsyth MT | MT | Manufacturing | 346668DN3 | 0.450% |
3 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 647207BL2 | 0.446% |
4 | Cass County Joint Water Resource District | ND | Unknown | 14805PBA9 | 0.313% |
5 | MET WASHINGTON DC ARPTS AUTH A | DC | Unknown | 592647FD8 | 0.245% |
6 | PEFA, Inc. | IA | Unknown | 70556CAB0 | 0.233% |
7 | UTAH ST HSG CORP MF REVENUE | UT | Unknown | 917434DF6 | 0.230% |
8 | HONOLULU CITY & CNTY HI WSTWTR | HI | Manufacturing | 438701H49 | 0.227% |
9 | Marathon Oil Corp | LA | Unknown | 79020FBB1 | 0.224% |
10 | JOHNSON CNTY KS UNIF SCH DIST# | KS | Unknown | 478740RV7 | 0.224% |
11 | PETTIS CNTY MO SCH DIST SEDALI | MO | Manufacturing | 716787EX0 | 0.224% |
12 | Maryland Community Development Administration | MD | Health Care and Social Assistance | 20364NCK1 | 0.224% |
13 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WV | Unknown | 95648VBS7 | 0.221% |
14 | Vermont Economic Development Authority | VT | Unknown | 924157AD2 | 0.221% |
15 | SOUTH DAKOTA ST HSG DEV AUTH | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756CTT2 | 0.220% |
16 | CONSOL MUNI ELEC PWR SYS WY JT | WY | Finance and Insurance | 210295EU1 | 0.183% |
17 | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | NH | Information | 63609YAA6 | 0.174% |
18 | GULFPORT MS HOSP FAC REVENUE | MS | Finance and Insurance | 402682CS5 | 0.161% |
19 | FAIRFAX CNTY VA REDEV & HSG AU | VA | Unknown | 303833LG0 | 0.138% |
20 | NEW JERSEY ST HLTH CARE FACS F | NJ | Unknown | 645790MC7 | 0.133% |
21 | HENNEPIN CNTY MN SALES TAX REV | MN | Finance and Insurance | 425538DB8 | 0.126% |
22 | Finance Authority of Maine | ME | Professional, Scientific, and Technical Services | 56042CAT2 | 0.117% |
23 | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | PA | Unknown | 524808BY7 | 0.093% |
24 | TENNERGY CORP TN GAS REVENUE | TN | Unknown | 880397CJ1 | 0.082% |
25 | OWENSBORO KY WTR REVENUE | KY | Unknown | 691106MC9 | 0.072% |
26 | CANADIAN CNTY OK EDUCTNL FACS | OK | Unknown | 135521CY6 | 0.069% |
27 | PUERTO RICO SALES TAX FING COR | PR | Unknown | 74529JQC2 | 0.067% |
28 | GUAM GOVT BUSINESS PRIVILEGE T | GU | Unknown | 40065NCL9 | 0.057% |
29 | Central Plains Energy Project | NE | Energy | 154871CW5 | 0.057% |
30 | ATLANTA GA URBAN RSDL FIN AUTH | GA | Unknown | 04785VBX1 | 0.057% |
31 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | OH | Unknown | 677525WV5 | 0.054% |
32 | DUKE ENERGY PROGRESS LLC | WI | Unknown | 74447HAB4 | 0.054% |
33 | GREENVILLE CNTY SC SCH DIST IN | SC | Finance and Insurance | 396066JD5 | 0.053% |
34 | Michigan Strategic Fund | MI | Unknown | 594698TD4 | 0.050% |
35 | New York State Housing Finance Agency | NY | Unknown | 64987JY62 | 0.045% |
36 | ARIZONA INDL DEV AUTH HOSP REV | AZ | Unknown | 04052EAR9 | 0.044% |
37 | NORTH CAROLINA ST HSG FIN AGYM | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821BAM7 | 0.040% |
38 | TJH SR LVG LLC OBLIG GRP | CT | Unknown | 852640AC5 | 0.030% |
39 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 84136HAH6 | 0.029% |
40 | NEVADA ST HSG DIV | NV | Unknown | 641272HR3 | 0.028% |
41 | WASHINGTON ST | WA | Unknown | 93974DSJ8 | 0.023% |
42 | PORTLAND OR SWR SYS REVENUE | OR | Mining, Quarrying, and Oil and Gas Extraction | 736742ZK6 | 0.023% |
43 | MIAMI-DADE CNTY FL SEAPORT REV | FL | Retail Trade | 59335KEM5 | 0.018% |
44 | CHICAGO IL WTRWKS REVENUE | IL | Unknown | 167736L47 | 0.018% |
45 | EPISCOPAL CMNTYS OBL GRP | CA | Unknown | 13032UJ82 | 0.018% |
46 | ROCKPORT IN POLL CONTROL REVEN | IN | Unknown | 773835BW2 | 0.012% |
47 | MESQUITE TX HSG FIN CORP | TX | Manufacturing | 590746AB9 | 0.011% |
48 | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 | CO | Health Care and Social Assistance | 892684AK7 | 0.004% |