FSMB ETF

FSMB ETF
$19.75
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FSMB holds 7.1% of its assets in its 10 largest positions as of Sep 1, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Showing the top 10 of 1,104 holdings · as of Sep 1, 2026
Top 10 weight
7.09%
FSMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.02%		1.0%6,000,000$6.26MUtilitiesPower & Renewables
2—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.78%		1.8%4,765,000$4.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031
0.70%		2.5%4,000,000$4.30M
4—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
0.69%		3.2%4,280,000$4.28M
5—Colorado St Hlth V/R 11/15/60
0.68%		3.9%3,925,000$4.22M
6DebtWhiting In Envrnmntl Facs Revenue
0.67%		4.5%4,065,000$4.16M
7—Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
0.65%		5.2%4,000,000$4.00M
8—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.65%		5.8%4,000,000$4.01M
9—Main Street Energ 5 12/33
0.63%		6.5%3,700,000$3.88M
10—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.62%		7.1%3,800,000$3.80M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactInfrastructureGovernance & EthicsHealth InsuranceMedical DevicesDigital HealthUrbanization

FSMB ETF Top Holdings

FSMB holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Southeast Energy Authority A Cooperative District at 1.0%, Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) at 0.8%, DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 at 0.7%.

FSMB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 31.6%.

FSMB sectors provide a detailed breakdown. FSMB overlap shows how holdings compare to other funds in your portfolio.

Compare FSMB

FSMB vs SPYFSMB vs QQQFSMB vs VOOFSMB vs VTIFSMB vs IVVFSMB vs SCHDFSMB vs VYMFSMB vs VXUS
Showing 10 of 1,104 holdingsTop 10 Weight: 7.09%
#TickerNameIndustryWeightAllocation
1AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative DistrictUtilities1.02%
2OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.78%
3-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031Other0.70%
4WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities0.69%
5CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/60Health Care0.68%
6IN WHGFAC 11/01/2045Whiting In Envrnmntl Facs Revenue 4.4 11/01/2045Real Estate0.67%
7-Utah Cnty Utah Hosp Rev 2.4% May 15, 2058Other0.65%
8LA SJBCTF 06/01/2037Saint John The Baptist Parish La Variable Rate, Due 06/01/2037Energy0.65%
9-Main Street Energ 5 12/33Other0.63%
10GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials0.62%
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Holdings Distribution

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