Fund holdings · First Trust Short Duration Managed Municipal ETF
FSMB holdings: 575 positions
FSMB held 575 positions as of Oct 13, 2026. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 is the largest at 0.90%; the top 10 are 6.9% of the fund.
How much of the fund each position is · one bar per position, largest first
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.90%575 positionsSAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/2034 0.31%
6.9%
top 10 together
0.90%
largest position
575
positions under 1%
The largest 100 of 575 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.90% | |
| 2 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 | 0.81% | |
| 3 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | OHSDEV | 0.74% |
| 4 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | KYSPWR | 0.71% |
| 5 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | COSMED | 0.64% |
| 6 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | 0.64% | |
| 7 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.62% | |
| 8 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.62% | |
| 9 | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 | PINMFH | 0.62% |
| 10 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | SJBCTF | 0.62% |
| 11 | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | UTSMED | 0.62% |
| 12 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0.59% | |
| 13 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | CHAMED | 0.59% |
| 14 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 | MAIUTL | 0.58% |
| 15 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 | PALMED | 0.58% |
| 16 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 | 0.57% | |
| 17 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | NYCUTL | 0.55% |
| 18 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | BBEUTL | 0.53% |
| 19 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 | 0.51% | |
| 20 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 | 0.49% | |
| 21 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 | SEEPWR | 0.48% |
| 22 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 | ILSPOL | 0.47% |
| 23 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 | INSMED | 0.47% |
| 24 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | NYSHSG | 0.47% |
| 25 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | 0.46% | |
| 26 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 | COMMFH | 0.46% |
| 27 | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 | SOUUTL | 0.46% |
| 28 | NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 | NCSMFH | 0.44% |
| 29 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | TMGUTL | 0.44% |
| 30 | FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 | FARPOL | 0.43% |
| 31 | FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056 | FLSMED | 0.40% |
| 32 | NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032 | 0.40% | |
| 33 | ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 | ATLMFH | 0.39% |
| 34 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 | 0.39% | |
| 35 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 | CHADEV | 0.39% |
| 36 | FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 | 0.39% | |
| 37 | TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 | TNSUTL | 0.39% |
| 38 | HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 | HOUUTL | 0.38% |
| 39 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 | 0.38% | |
| 40 | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 | 0.38% | |
| 41 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046 | 0.37% | |
| 42 | FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 | FORPOL | 0.37% |
| 43 | ILLINOIS ST 5%, due 11/01/2029 | ILS | 0.37% |
| 44 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 | 0.37% | |
| 45 | LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 | LEHPOL | 0.37% |
| 46 | TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 | TGYPWR | 0.37% |
| 47 | TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 | TRMENV | 0.37% |
| 48 | DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 | DESDEV | 0.36% |
| 49 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 | 0.36% | |
| 50 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 | 0.36% | |
| 51 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | SEEPWR | 0.36% |
| 52 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2030 | 0.35% | |
| 53 | MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 | 0.35% | |
| 54 | SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033 | SCSENV | 0.35% |
| 55 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 | 0.35% | |
| 56 | SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due 01/01/2033 | 0.35% | |
| 57 | HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due 09/01/2027 | 0.34% | |
| 58 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 | 0.34% | |
| 59 | CALIFORNIA CMNTY CHOICE FING AUTH 5.50%, due 12/01/2033 | 0.33% | |
| 60 | CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 | CTSMED | 0.33% |
| 61 | LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031 | 0.33% | |
| 62 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 | MDSMED | 0.33% |
| 63 | MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE N/C, 5%, due 06/01/2028 | 0.33% | |
| 64 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 | 0.33% | |
| 65 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 | 0.33% | |
| 66 | SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 | 0.33% | |
| 67 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 | CCEDEV | 0.32% |
| 68 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 | COSMED | 0.32% |
| 69 | MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 | 0.32% | |
| 70 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 | MASDEV | 0.32% |
| 71 | MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 | 0.32% | |
| 72 | NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2031 | 0.32% | |
| 73 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 | 0.32% | |
| 74 | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 | SAHMFH | 0.32% |
| 75 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 | 0.32% | |
| 76 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030 | WASMED | 0.32% |
| 77 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 | 0.31% | |
| 78 | BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031 | BUIGEN | 0.31% |
| 79 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 | 0.31% | |
| 80 | CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 | CASWTR | 0.31% |
| 81 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | CHQDEV | 0.31% |
| 82 | CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 | 0.31% | |
| 83 | FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 | 0.31% | |
| 84 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | HAREDU | 0.31% |
| 85 | ILLINOIS ST 5%, due 12/01/2031 | ILS | 0.31% |
| 86 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 | LOUMED | 0.31% |
| 87 | MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 | MAIUTL | 0.31% |
| 88 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 | MDSMED | 0.31% |
| 89 | MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 | MATPOL | 0.31% |
| 90 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 | MISGEN | 0.31% |
| 91 | MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029 | MONDEV | 0.31% |
| 92 | NEVADA ST HSG DIV Variable rate, due 07/01/2028 | NEVHSG | 0.31% |
| 93 | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 | TXMED | 0.31% |
| 94 | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 | NYCHSG | 0.31% |
| 95 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 0.31% | |
| 96 | NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 | NCSMED | 0.31% |
| 97 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 | 0.31% | |
| 98 | PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 | 0.31% | |
| 99 | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 | 0.31% | |
| 100 | SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/2034 | 0.31% | |
| US Dollar | 0.09% | ||
| Cash and other net assets | −0.04% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 575.
The book
Positions575
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together6.9%
Cash and other net assets0.05%
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 FSMB, data as of Oct 13, 2026. https://etfiq.com/funds/fsmb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FSMB. Retrieved from https://etfiq.com/funds/fsmb/holdings/
[Holdings of FSMB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fsmb/holdings/)
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