First Trust Short Duration Managed Municipal ETF (FSMB)

FSMB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.33%	6,000,000
2	n/a	Cash	1.28%	6,133,254
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.93%	4,500,000
4	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.88%	4,210,000
5	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.84%	4,000,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	0.83%	4,000,000
7	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.78%	3,675,000
8	n/a	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.72%	3,435,000
9	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.71%	3,385,000
10	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.71%	3,330,000
11	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.71%	3,180,000
12	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.66%	3,125,000
13	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.63%	3,000,000
14	n/a	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.62%	2,800,000
15	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.55%	2,660,000
16	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.54%	2,500,000
17	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.54%	2,500,000
18	n/a	PHILADELPHIA PA ARPT REV 5%	0.53%	2,370,000
19	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.53%	2,500,000
20	n/a	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 3.85%	0.52%	2,500,000
21	n/a	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.52%	2,500,000
22	n/a	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.52%	2,450,000
23	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.52%	2,470,000
24	n/a	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.52%	2,475,000
25	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.51%	2,365,000

As of Aug 13, 2025

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