FSMB ETF top 10 holdings are 7.1% of the fund as of Jun 30, 2026

FSMB ETF top 10 holdings are 7.1% of the fund as of Jun 30, 2026
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FSMB holds 7.1% of its assets in its 10 largest positions as of Jun 30, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Showing the top 10 of 557 holdings · as of Jun 30, 2026
Top 10 weight
7.09%
FSMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.03%		1.0%6,000,000$6.30MUtilitiesPower & Renewables
2—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.78%		1.8%4,765,000$4.80MFinancialsDiversified 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$4.31M
4—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
0.70%		3.2%4,280,000$4.28M
5—Colorado St Hlth V/R 11/15/60
0.68%		3.9%3,925,000$4.21M
6—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.66%		4.5%4,000,000$4.07M
7—Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
0.65%		5.2%4,000,000$4.00M
8—Kentucky Inc Ky Var 01/55
0.64%		5.8%3,760,000$3.94M
9—Main Street Energ 5 12/33
0.63%		6.5%3,700,000$3.87M
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 32.4%.

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 557 holdingsTop 10 Weight: 7.09%
#TickerNameIndustryWeightAllocation
1AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative DistrictUtilities1.03%
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 10/01/2046Utilities0.70%
5CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/60Health Care0.68%
6LA SJBCTF 06/01/2037Saint John The Baptist Parish La Variable Rate, Due 06/01/2037Energy0.66%
7-Utah Cnty Utah Hosp Rev 2.4% May 15, 2058Other0.65%
8KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/55Financials0.64%
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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