# FSMB holdings: 575 positions

> FSMB holds 575 positions as of Oct 13, 2026. The largest is NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 at 0.90%. Free CSV download.

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

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.

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

| # | 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% |
| | US Dollar | | 0.09% |
| | Cash and other net assets | | −0.04% |

The largest 25 of 575 positions are shown. All of them: https://etfiq.com/funds/fsmb/holdings/fsmb-holdings.csv (CSV) or https://etfiq.com/data/books/fsmb.json (JSON).

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

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