FSMB Holdings — First Trust Short Duration Managed Municipal ETF
Data updated: 2026-10-13
FSMB holds 551 securities. The top 10 make up 7.0% of net assets, led by Al Seepwr 10/01/2055 (1.01%) and Oh Ohsdev 11/01/2039 (0.77%). 99.0% of the portfolio is in United States. Debt holdings: 551 positions, 98.5% of assets.
Holdings cover 99.02% of net asset value (98.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FSMB Portfolio Holdings
551 holdings of First Trust Short Duration Managed Municipal ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 551.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Al Seepwr 10/01/2055 | — | Municipal Bonds | 1.01% | $6.27M |
| Oh Ohsdev 11/01/2039 | — | Municipal Bonds | 0.77% | $4.80M |
| Tx Dalapt 5 11/01/2031 | — | Municipal Bonds | 0.69% | $4.30M |
| Wi Pubpol 10/01/2046 | — | Municipal Bonds | 0.69% | $4.28M |
| Co. Cosmed 11/15/2060 | — | Municipal Bonds | 0.68% | $4.22M |
| La Sjbctf 06/01/2037 | — | Municipal Bonds | 0.66% | $4.08M |
| Ut Utsmed 05/15/2058 | — | Municipal Bonds | 0.64% | $4.00M |
| Ky Kyspwr 01/01/2055 | — | Municipal Bonds | 0.63% | $3.92M |
| Ga Msepwr 5 12/01/2033 | — | Municipal Bonds | 0.62% | $3.84M |
| Ga Burpol 11/01/2052 | — | Municipal Bonds | 0.61% | $3.80M |
| Fl Palmed 5 11/15/2032 | — | Municipal Bonds | 0.60% | $3.72M |
| Ny Nycutl 06/15/2044 | — | Municipal Bonds | 0.56% | $3.50M |
| Ky Kyspwr 06/01/2055 | — | Municipal Bonds | 0.56% | $3.46M |
| Al Bbeutl 07/01/2052 | — | Municipal Bonds | 0.55% | $3.41M |
| Al Bbeutl 5 12/01/2031 | — | Municipal Bonds | 0.54% | $3.38M |
| Nm Nmspwr 06/01/2054 | — | Municipal Bonds | 0.54% | $3.35M |
| Fl Miatrn 5 10/01/2031 | — | Municipal Bonds | 0.52% | $3.21M |
| In Whgfac 11/01/2045 | — | Municipal Bonds | 0.50% | $3.13M |
| Ny Nyshsg 05/01/2042 | — | Municipal Bonds | 0.50% | $3.10M |
| Ca Casfin 4 07/15/2029 | — | Municipal Bonds | 0.49% | $3.02M |
| Md Commfh 3.3 01/01/2029 | — | Municipal Bonds | 0.48% | $3.01M |
| Il Ilspol 11/01/2044 | — | Municipal Bonds | 0.48% | $3.00M |
| Ny Nycutl 06/15/2041 | — | Municipal Bonds | 0.48% | $3.00M |
| In Insmed 11/01/2056 | — | Municipal Bonds | 0.48% | $3.00M |
| Nc Ncsmfh 04/01/2029 | — | Municipal Bonds | 0.46% | $2.89M |
| Tx Tmgutl 01/01/2054 | — | Municipal Bonds | 0.45% | $2.82M |
| Nm Farpol 06/01/2040 | — | Municipal Bonds | 0.45% | $2.80M |
| Fl Flsmed 08/01/2056 | — | Municipal Bonds | 0.43% | $2.68M |
| Ga Atlapt 5 07/01/2030 | — | Municipal Bonds | 0.43% | $2.66M |
| Tn Tnsutl 05/01/2053 | — | Municipal Bonds | 0.41% | $2.56M |
| Va Faimfh 01/01/2045 | — | Municipal Bonds | 0.41% | $2.54M |
| Pa Phiapt 5 07/01/2032 | — | Municipal Bonds | 0.41% | $2.52M |
| Ca Caspol 10/01/2041 | — | Municipal Bonds | 0.40% | $2.51M |
| Ga Atlmfh 02/01/2029 | — | Municipal Bonds | 0.40% | $2.51M |
| Ar Arsdev 09/01/2046 | — | Municipal Bonds | 0.40% | $2.49M |
| Al Mobpol 07/15/2034 | — | Municipal Bonds | 0.40% | $2.47M |
| Ky Trmenv 3.75 06/01/2033 | — | Municipal Bonds | 0.40% | $2.47M |
| Ut Utsmfh 08/01/2044 | — | Municipal Bonds | 0.39% | $2.45M |
| Tn Tgypwr 10/01/2054 | — | Municipal Bonds | 0.39% | $2.44M |
| Pa Lehpol 3 09/01/2029 | — | Municipal Bonds | 0.39% | $2.44M |
| Mt Forpol 3.88 07/01/2028 | — | Municipal Bonds | 0.39% | $2.42M |
| Tx Houutl 4 11/15/2031 | — | Municipal Bonds | 0.39% | $2.42M |
| Il Ils 5 11/01/2029 | — | Municipal Bonds | 0.39% | $2.42M |
| Dc Metapt 5 10/01/2031 | — | Municipal Bonds | 0.39% | $2.42M |
| In Inpbbk 5 01/01/2031 | — | Municipal Bonds | 0.39% | $2.41M |
| Ia Pefutl 09/01/2049 | — | Municipal Bonds | 0.39% | $2.40M |
| Az Chadev 09/01/2052 | — | Municipal Bonds | 0.39% | $2.40M |
| De Desdev 3.6 01/01/2031 | — | Municipal Bonds | 0.38% | $2.39M |
| Ny Nyttrn 5 01/01/2032 | — | Municipal Bonds | 0.38% | $2.36M |
| Al Seepwr 11/01/2051 | — | Municipal Bonds | 0.38% | $2.34M |
| Sc Scsenv 3.95 04/01/2033 | — | Municipal Bonds | 0.38% | $2.34M |
| Al Seepwr 5.25 11/01/2030 | — | Municipal Bonds | 0.37% | $2.32M |
| Al Bbeutl 5 06/01/2030 | — | Municipal Bonds | 0.37% | $2.29M |
| Dc Metapt 5 10/01/2035 | — | Municipal Bonds | 0.36% | $2.26M |
| Tx Mesmfh 08/01/2029 | — | Municipal Bonds | 0.36% | $2.25M |
| Sc Scsmed 4 12/01/2030 | — | Municipal Bonds | 0.36% | $2.25M |
| Pa Pasdev 5 12/31/2029 | — | Municipal Bonds | 0.35% | $2.19M |
| Fl Ctsmed 5 12/01/2032 | — | Municipal Bonds | 0.35% | $2.16M |
| Md Mdsmed 08/15/2056 | — | Municipal Bonds | 0.35% | $2.16M |
| Ca Sdgapt 5 07/01/2031 | — | Municipal Bonds | 0.35% | $2.15M |
| Ny Portrn 5 10/15/2031 | — | Municipal Bonds | 0.35% | $2.15M |
| Il Chiapt 5 01/01/2033 | — | Municipal Bonds | 0.35% | $2.15M |
| Wa Wasmed 5 10/01/2030 | — | Municipal Bonds | 0.34% | $2.13M |
| Fl Mdctrn 5 10/01/2030 | — | Municipal Bonds | 0.34% | $2.11M |
| Al Seldev 11/01/2033 | — | Municipal Bonds | 0.34% | $2.11M |
| Al Seepwr 4 06/01/2030 | — | Municipal Bonds | 0.34% | $2.10M |
| Ma Masdev 5 07/01/2029 | — | Municipal Bonds | 0.34% | $2.09M |
| Ga Maiutl 05/01/2055 | — | Municipal Bonds | 0.34% | $2.09M |
| Co. Cosmed 05/15/2062 | — | Municipal Bonds | 0.34% | $2.08M |
| Tx Sahmfh 07/01/2029 | — | Municipal Bonds | 0.33% | $2.08M |
| Pa Pasdev 07/01/2041 | — | Municipal Bonds | 0.33% | $2.07M |
| Ny Portrn 5 09/15/2034 | — | Municipal Bonds | 0.33% | $2.07M |
| Ca Sfoapt 5 05/01/2034 | — | Municipal Bonds | 0.33% | $2.06M |
| Ga Maiutl 5 06/01/2029 | — | Municipal Bonds | 0.33% | $2.06M |
| Pa Mondev 4.1 06/01/2029 | — | Municipal Bonds | 0.33% | $2.05M |
| Tx Matpol 4.25 05/01/2030 | — | Municipal Bonds | 0.33% | $2.05M |
| Ga Maiutl 04/01/2054 | — | Municipal Bonds | 0.33% | $2.05M |
| Il Ils 5 12/01/2031 | — | Municipal Bonds | 0.33% | $2.04M |
| NV Nevhsg 07/01/2028 | — | Municipal Bonds | 0.33% | $2.03M |
| Ny Nysenv 09/01/2050 | — | Municipal Bonds | 0.33% | $2.03M |
| Ny Chqdev 04/01/2042 | — | Municipal Bonds | 0.33% | $2.02M |
| Ca Caspol 07/01/2031 | — | Municipal Bonds | 0.33% | $2.02M |
| Ny Nychsg 11/01/2064 | — | Municipal Bonds | 0.33% | $2.02M |
| Il Ilsgen 5 02/15/2030 | — | Municipal Bonds | 0.32% | $2.02M |
| Wv Wvsdev 12/01/2042 | — | Municipal Bonds | 0.32% | $2.02M |
| Ct Stmhsg 4.25 10/01/2030 | — | Municipal Bonds | 0.32% | $2.01M |
| Va Richsg 09/01/2046 | — | Municipal Bonds | 0.32% | $2.01M |
| Ct Ctsgen 5 09/01/2030 | — | Municipal Bonds | 0.32% | $2.00M |
| La Stjgen 08/01/2041 | — | Municipal Bonds | 0.32% | $2.00M |
| Nj Njsdev 5.25 09/01/2026 | — | Municipal Bonds | 0.32% | $2.00M |
| Fl Flsmfh 07/01/2058 | — | Municipal Bonds | 0.32% | $2.00M |
| Or Porutl 4.5 05/01/2031 | — | Municipal Bonds | 0.32% | $2.00M |
| Pa Chedev 5 03/01/2027 | — | Municipal Bonds | 0.32% | $2.00M |
| Ut Utsmfh 08/01/2043 | — | Municipal Bonds | 0.32% | $2.00M |
| Ky Loumed 10/01/2053 | — | Municipal Bonds | 0.32% | $2.00M |
| Md Mdsmed 07/01/2055 | — | Municipal Bonds | 0.32% | $2.00M |
| New Hope Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.32% | $2.00M |
| Oh Ohsmed 01/15/2051 | — | Municipal Bonds | 0.32% | $2.00M |
| Ga Btwpol 11/01/2062 | — | Municipal Bonds | 0.32% | $2.00M |
| Ca Ccedev 02/01/2052 | — | Municipal Bonds | 0.32% | $2.00M |
FSMB Sector Allocation
First Trust Short Duration Managed Municipal ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 551 |
FSMB Country Allocation
Where First Trust Short Duration Managed Municipal ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
FSMB Portfolio Allocation
Asset-class allocation of First Trust Short Duration Managed Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
FSMB Debt Constituents
Largest debt holdings of First Trust Short Duration Managed Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority (al) | 1.01% |
| Ohio Air Quality Development Authority (oh) | 0.77% |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.69% |
| Public Finance Authority (wi) | 0.69% |
| Colorado Health Facilities Authority (co) | 0.68% |
| Marathon Oil Corp. | 0.66% |
| Utah (ut), County of | 0.64% |
| Public Energy Authority of Kentucky (ky) | 0.63% |
| Main Str Energy, Inc. Ga | 0.62% |
| Burke County Development Authority (ga) | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.