FSMB holdings — First Trust Short Duration Managed Municipal ETF

First Trust Short Duration Managed Municipal ETF (FSMB) held 551 positions with net assets of $622M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.0% of the fund, led by SOUTHEAST ENERGY AUTHORITY (AL), OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH), DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX).

FSMB top holdings

  1. SOUTHEAST ENERGY AUTHORITY (AL) — 1.01% ($6.27M)
  2. OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) — 0.77% ($4.80M)
  3. DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) — 0.69% ($4.30M)
  4. PUBLIC FINANCE AUTHORITY (WI) — 0.69% ($4.28M)
  5. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 0.68% ($4.22M)
  6. MARATHON OIL CORP — 0.66% ($4.08M)
  7. UTAH (UT), COUNTY OF — 0.64% ($4.00M)
  8. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.63% ($3.92M)
  9. MAIN STR ENERGY INC GA — 0.62% ($3.84M)
  10. BURKE COUNTY DEVELOPMENT AUTHORITY (GA) — 0.61% ($3.80M)
  11. PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) — 0.60% ($3.72M)
  12. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 0.56% ($3.50M)
  13. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.56% ($3.46M)
  14. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.55% ($3.41M)
  15. BLACK BELT ENERGY GAS DIST ALA — 0.54% ($3.38M)
  16. NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) — 0.54% ($3.35M)
  17. MIAMI-DADE CNTY FLA — 0.52% ($3.21M)
  18. WHITING (IN), CITY OF — 0.50% ($3.13M)
  19. NEW YORK STATE HOUSING FINANCE AGENCY (NY) — 0.50% ($3.10M)
  20. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.49% ($3.02M)
  21. MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) — 0.48% ($3.01M)
  22. ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) — 0.48% ($3.00M)
  23. INDIANA ST FIN AUTH — 0.48% ($3.00M)
  24. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 0.48% ($3.00M)
  25. NORTH CAROLINA HOUSING FINANCE AGENCY (NC) — 0.46% ($2.89M)

What are FSMB's top 10 holdings?

SOUTHEAST ENERGY AUTHORITY (AL) (1.0%), OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) (0.8%), DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) (0.7%), PUBLIC FINANCE AUTHORITY (WI) (0.7%), COLORADO HEALTH FACILITIES AUTHORITY (CO) (0.7%), MARATHON OIL CORP (0.7%), UTAH (UT), COUNTY OF (0.6%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (0.6%), MAIN STR ENERGY INC GA (0.6%), BURKE COUNTY DEVELOPMENT AUTHORITY (GA) (0.6%).

How many stocks are in FSMB?

First Trust Short Duration Managed Municipal ETF reported 551 holdings as of July 31, 2026.

All ETF and mutual fund holdings