First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · Real-Time Price · USD
20.03
-0.01 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
20.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FSMB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.44% |
| 2 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.31% |
| 3 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.93% |
| 4 | n/a | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 0.86% |
| 5 | n/a | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.82% |
| 6 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.76% |
| 7 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.25% | 0.71% |
| 8 | n/a | NORTH CAROLINA MED CARE COMMN HOSP REV 5% | 0.70% |
| 9 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.69% |
| 10 | n/a | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.69% |
| 11 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.69% |
| 12 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.64% |
| 13 | n/a | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.63% |
| 14 | MD.COMMFH 3.3 01.01.2029 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% | 0.61% |
| 15 | n/a | ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45% | 0.61% |
| 16 | NC.NCSMFH 04.01.2029 | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5% | 0.59% |
| 17 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.56% |
| 18 | n/a | PHILADELPHIA PA ARPT REV 5% | 0.53% |
| 19 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.53% |
| 20 | VA.FAIMFH 01.01.2045 | FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | 0.52% |
| 21 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4% | 0.51% |
| 22 | n/a | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75% | 0.51% |
| 23 | CA.CASPOL 10.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.40274% | 0.51% |
| 24 | n/a | LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% | 0.50% |
| 25 | n/a | ILLINOIS ST 5% | 0.50% |
As of Dec 3, 2025