Fund holdings · First Trust Managed Municipal ETF
FMB holdings: 1,249 positions
FMB held 1,249 positions as of Oct 13, 2026. MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 is the largest at 0.84%; the top 10 are 5.3% of the fund.
How much of the fund each position is · one bar per position, largest first
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.84%1,249 positionsCOLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 0.18%
5.3%
top 10 together
0.84%
largest position
1,249
positions under 1%
The largest 100 of 1,249 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.84% | |
| 2 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | MAIUTL | 0.74% |
| 3 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.56% | |
| 4 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 | PEFUTL | 0.50% |
| 5 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | NYCGEN | 0.49% |
| 6 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | ESDPWR | 0.46% |
| 7 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | TMGUTL | 0.46% |
| 8 | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | ATLAPT | 0.43% |
| 9 | NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 | NYSHGR | 0.42% |
| 10 | PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 | 0.42% | |
| 11 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | SEEPWR | 0.42% |
| 12 | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 | COSMED | 0.39% |
| 13 | COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 | COSMED | 0.38% |
| 14 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 | 0.36% | |
| 15 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | SANWTR | 0.34% |
| 16 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 | TAREDU | 0.34% |
| 17 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | KYSPWR | 0.33% |
| 18 | UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2043 | UNIHGR | 0.32% |
| 19 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 | 0.31% | |
| 20 | NEW YORK NY 5%, due 03/01/2042 | NYC | 0.31% |
| 21 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 | PASDEV | 0.31% |
| 22 | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 | SOUUTL | 0.31% |
| 23 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0.31% | |
| 24 | NEW YORK NY 5.25%, due 10/01/2039 | NYC | 0.30% |
| 25 | BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036 | BBEUTL | 0.29% |
| 26 | E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 | EASUTL | 0.29% |
| 27 | MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 | 0.29% | |
| 28 | N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 | NRTTRN | 0.29% |
| 29 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 | BBEUTL | 0.28% |
| 30 | CONNECTICUT ST 4%, due 01/15/2038 | CTS | 0.28% |
| 31 | ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2035 | 0.28% | |
| 32 | ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 | ILWDEV | 0.28% |
| 33 | LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045 | LWCGEN | 0.28% |
| 34 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 | SCSMED | 0.28% |
| 35 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 09/01/2035 | SEEPWR | 0.27% |
| 36 | TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 | TXSTRN | 0.27% |
| 37 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | CTVPWR | 0.26% |
| 38 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 | 0.26% | |
| 39 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 | 0.26% | |
| 40 | IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042 | 0.26% | |
| 41 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 | 0.26% | |
| 42 | NEW YORK NY 4%, due 08/01/2040 | NYC | 0.26% |
| 43 | PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 | 0.26% | |
| 44 | TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 | TCYTRN | 0.26% |
| 45 | WASHINGTON ST 5%, due 08/01/2041 | WAS | 0.26% |
| 46 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 | 0.25% | |
| 47 | MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 | MONDEV | 0.25% |
| 48 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | PRC | 0.25% |
| 49 | E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 | 0.24% | |
| 50 | ILLINOIS ST 5%, due 11/01/2029 | ILS | 0.24% |
| 51 | MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2041 | 0.24% | |
| 52 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 | SEEPWR | 0.24% |
| 53 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/2055 | 0.24% | |
| 54 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037 | 0.23% | |
| 55 | DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 | 0.23% | |
| 56 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044 | 0.23% | |
| 57 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 | 0.23% | |
| 58 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044 | 0.23% | |
| 59 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | NYSHSG | 0.23% |
| 60 | ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 | 0.23% | |
| 61 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2040 | 0.23% | |
| 62 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2054 | 0.22% | |
| 63 | COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 | COSMED | 0.22% |
| 64 | NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 | NYSTRN | 0.22% |
| 65 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/01/2039 | SCSMED | 0.22% |
| 66 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041 | 0.22% | |
| 67 | VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035 | 0.22% | |
| 68 | BEXAR CNTY TX 5%, due 06/15/2042 | BEX | 0.21% |
| 69 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 | CHAMED | 0.21% |
| 70 | ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 | 0.21% | |
| 71 | IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 | 0.21% | |
| 72 | JACKSONVILLE FL AVIATION AUTH 5.25%, due 10/01/2042 | 0.21% | |
| 73 | LOUDOUN CNTY VA 4%, due 12/01/2041 | 0.21% | |
| 74 | MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 | 0.21% | |
| 75 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 | NYCGEN | 0.21% |
| 76 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 | PHIAPT | 0.21% |
| 77 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 05/01/2055 | SEEPWR | 0.21% |
| 78 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 | SOBGEN | 0.21% |
| 79 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | TMGUTL | 0.21% |
| 80 | UNIV OF CONNECTICUT CT 5%, due 02/15/2039 | 0.21% | |
| 81 | UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 | 0.21% | |
| 82 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 06/01/2036 | CCEDEV | 0.20% |
| 83 | COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038 | COSMED | 0.20% |
| 84 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 5%, due 07/01/2045 | 0.20% | |
| 85 | GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042 | GLEDEV | 0.20% |
| 86 | LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 | 0.20% | |
| 87 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 | 0.20% | |
| 88 | NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 | NJSDEV | 0.20% |
| 89 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 | 0.20% | |
| 90 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.20% | |
| 91 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V 5%, due 04/01/2036 | 0.20% | |
| 92 | EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048 | EASDEV | 0.19% |
| 93 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | HAREDU | 0.19% |
| 94 | MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 | MAIUTL | 0.19% |
| 95 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045 | PASTRN | 0.19% |
| 96 | S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 | SEPTRN | 0.19% |
| 97 | SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due 07/01/2038 | 0.19% | |
| 98 | TROY MI CITY SCH DIST 5%, due 05/01/2047 | TROSCD | 0.19% |
| 99 | BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 | BTWPOL | 0.18% |
| 100 | COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 | 0.18% | |
| US Dollar | 0.12% | ||
| Cash and other net assets | 0.09% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 1,249.
The book
Positions1,249
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together5.3%
Cash and other net assets0.21%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FMB, data as of Oct 13, 2026. https://etfiq.com/funds/fmb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FMB. Retrieved from https://etfiq.com/funds/fmb/holdings/
[Holdings of FMB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fmb/holdings/)
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