# FMB holdings: 1,249 positions

> FMB holds 1,249 positions as of Oct 13, 2026. The largest is MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 at 0.84%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FMB).

| # | 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% |
| | US Dollar | | 0.12% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 1,249 positions are shown. All of them: https://etfiq.com/funds/fmb/holdings/fmb-holdings.csv (CSV) or https://etfiq.com/data/books/fmb.json (JSON).

Fund page: https://etfiq.com/funds/fmb

Cite: ETFIQ, Holdings of FMB, data as of Oct 13, 2026. https://etfiq.com/funds/fmb/holdings/