First Trust Managed Municipal ETF

Fund Profile

Fund profile

Tickers

FMB

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$2.05 bn

Liabilities

$25.18 mm

Net assets

$2.03 bn

Number of holdings

1.35 k

FMB stock data

1M 3M 6M 1Y

Top 200 of 1349 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Meade KY	16.20 mm	16.20 mm principal	0.80	Debt	Long	USA
Main Street Natural Gas Inc	14.67 mm	14.50 mm principal	0.72	Debt	Long	USA
Black Belt Energy Gas District	10.12 mm	10.07 mm principal	0.50	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.11 mm	10.00 mm principal	0.50	Debt	Long	USA
Metropolitan Transportation Authority	10.00 mm	10.00 mm principal	0.49	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	9.52 mm	8.51 mm principal	0.47	Debt	Long	USA
Energy Southeast A Cooperative District	9.41 mm	8.60 mm principal	0.46	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	8.97 mm	8.98 mm principal	0.44	Debt	Long	USA
New York State Dormitory Authority	8.43 mm	8.00 mm principal	0.42	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	8.28 mm	8.26 mm principal	0.41	Debt	Long	USA
Southeast Energy Authority A Cooperative District	8.22 mm	8.17 mm principal	0.41	Debt	Long	USA
Black Belt Energy Gas District	7.73 mm	7.70 mm principal	0.38	Debt	Long	USA
Colorado Health Facilities Authority	7.58 mm	7.58 mm principal	0.37	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	7.27 mm	7.00 mm principal	0.36	Debt	Long	USA
City of New York NY	6.43 mm	6.02 mm principal	0.32	Debt	Long	USA
East Baton Rouge Sewerage Commission	6.42 mm	6.50 mm principal	0.32	Debt	Long	USA
City of New York NY	6.41 mm	5.73 mm principal	0.32	Debt	Long	USA
Kentucky Public Energy Authority	6.35 mm	6.30 mm principal	0.31	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	6.29 mm	5.84 mm principal	0.31	Debt	Long	USA
Walker County Economic & Industrial Development Authority	6.00 mm	6.00 mm principal	0.30	Debt	Long	USA
California Pollution Control Financing Authority	5.99 mm	5.99 mm principal	0.30	Debt	Long	USA
North Texas Tollway Authority	5.98 mm	5.95 mm principal	0.30	Debt	Long	USA
Oklahoma Development Finance Authority	5.95 mm	5.90 mm principal	0.29	Debt	Long	USA
State of Connecticut Special Tax Revenue	5.91 mm	5.49 mm principal	0.29	Debt	Long	USA
Isle Wight County Industrial Development Authority	5.89 mm	5.34 mm principal	0.29	Debt	Long	USA
State of Connecticut	5.78 mm	5.70 mm principal	0.29	Debt	Long	USA
City of New York NY	5.68 mm	5.69 mm principal	0.28	Debt	Long	USA
Tobacco Settlement Financing Corp	5.66 mm	5.51 mm principal	0.28	Debt	Long	USA
Black Belt Energy Gas District	5.62 mm	5.30 mm principal	0.28	Debt	Long	USA
State of Washington	5.51 mm	5.00 mm principal	0.27	Debt	Long	USA
County of Boyle KY	5.43 mm	5.10 mm principal	0.27	Debt	Long	USA
Commonwealth of Massachusetts	5.38 mm	5.00 mm principal	0.27	Debt	Long	USA
Texas Water Development Board	5.31 mm	5.00 mm principal	0.26	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	5.29 mm	5.00 mm principal	0.26	Debt	Long	USA
Port of Seattle WA	5.27 mm	5.00 mm principal	0.26	Debt	Long	USA
City & County of Denver CO Airport System Revenue	5.22 mm	5.00 mm principal	0.26	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon	5.21 mm	4.95 mm principal	0.26	Debt	Long	USA
City & County of Denver CO Airport System Revenue	5.19 mm	5.00 mm principal	0.26	Debt	Long	USA
State of Connecticut	5.18 mm	5.15 mm principal	0.26	Debt	Long	USA
State of Connecticut	5.08 mm	5.00 mm principal	0.25	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	5.07 mm	5.13 mm principal	0.25	Debt	Long	USA
Port Authority of New York & New Jersey	5.07 mm	5.00 mm principal	0.25	Debt	Long	USA
Adams & Weld Counties School District No 27J Brighton/CO	5.06 mm	5.00 mm principal	0.25	Debt	Long	USA
Mississippi Hospital Equipment & Facilities Authority	5.03 mm	5.00 mm principal	0.25	Debt	Long	USA
Long Island Power Authority	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
New York City Housing Development Corp	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
Michigan State Building Authority	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
Colorado Health Facilities Authority	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
City of Columbus OH	4.98 mm	5.00 mm principal	0.25	Debt	Long	USA
Kalamazoo Hospital Finance Authority	4.93 mm	4.97 mm principal	0.24	Debt	Long	USA
Commonwealth of Puerto Rico	4.93 mm	5.00 mm principal	0.24	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	4.85 mm	4.75 mm principal	0.24	Debt	Long	USA
Round Rock Independent School District	4.80 mm	5.19 mm principal	0.24	Debt	Long	USA
Southeast Energy Authority A Cooperative District	4.78 mm	4.50 mm principal	0.24	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	4.73 mm	4.70 mm principal	0.23	Debt	Long	USA
State of Illinois	4.71 mm	4.50 mm principal	0.23	Debt	Long	USA
City & County of Denver CO Airport System Revenue	4.68 mm	4.47 mm principal	0.23	Debt	Long	USA
Virginia Public Building Authority	4.67 mm	4.59 mm principal	0.23	Debt	Long	USA
Delaware State Health Facilities Authority	4.64 mm	4.34 mm principal	0.23	Debt	Long	USA
County of Loudoun VA	4.63 mm	4.59 mm principal	0.23	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	4.60 mm	4.71 mm principal	0.23	Debt	Long	USA
State of California	4.58 mm	4.01 mm principal	0.23	Debt	Long	USA
New York State Thruway Authority	4.56 mm	4.18 mm principal	0.22	Debt	Long	USA
California Community Choice Financing Authority	4.54 mm	4.50 mm principal	0.22	Debt	Long	USA
Colorado Health Facilities Authority	4.54 mm	4.63 mm principal	0.22	Debt	Long	USA
Kansas City Industrial Development Authority	4.51 mm	4.31 mm principal	0.22	Debt	Long	USA
University of Michigan	4.49 mm	4.50 mm principal	0.22	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	4.49 mm	4.18 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	4.44 mm	4.00 mm principal	0.22	Debt	Long	USA
New Jersey Turnpike Authority	4.44 mm	4.00 mm principal	0.22	Debt	Long	USA
State of Texas	4.42 mm	4.00 mm principal	0.22	Debt	Long	USA
Illinois Finance Authority	4.41 mm	4.35 mm principal	0.22	Debt	Long	USA
Mississippi Business Finance Corp	4.40 mm	4.40 mm principal	0.22	Debt	Long	USA
Pennsylvania Turnpike Commission	4.39 mm	4.50 mm principal	0.22	Debt	Long	USA
Clark County School District	4.39 mm	4.00 mm principal	0.22	Debt	Long	USA
North Carolina Medical Care Commission	4.36 mm	4.00 mm principal	0.22	Debt	Long	USA
LEE MEM HLTH-A1-RE 5 4/44	4.35 mm	4.22 mm principal	0.21	Debt	Long	USA
Parish of East Baton Rouge Capital Improvements District	4.32 mm	4.00 mm principal	0.21	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	4.31 mm	4.00 mm principal	0.21	Debt	Long	USA
University of Connecticut	4.30 mm	4.00 mm principal	0.21	Debt	Long	USA
Intermountain Power Agency	4.30 mm	4.00 mm principal	0.21	Debt	Long	USA
Tennessee Energy Acquisition Corp	4.28 mm	4.00 mm principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority	4.23 mm	4.22 mm principal	0.21	Debt	Long	USA
University of North Texas System	4.22 mm	4.11 mm principal	0.21	Debt	Long	USA
City of Los Angeles Department of Airports	4.22 mm	4.00 mm principal	0.21	Debt	Long	USA
E-470 Public Highway Authority	4.19 mm	3.75 mm principal	0.21	Debt	Long	USA
Liberty Hill Independent School District	4.19 mm	3.80 mm principal	0.21	Debt	Long	USA
Massachusetts Port Authority	4.15 mm	3.92 mm principal	0.20	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	4.15 mm	4.00 mm principal	0.20	Debt	Long	USA
City of Philadelphia PA Airport Revenue	4.14 mm	4.00 mm principal	0.20	Debt	Long	USA
City of Houston TX Airport System Revenue	4.10 mm	3.77 mm principal	0.20	Debt	Long	USA
Philadelphia Gas Works Co	4.09 mm	3.79 mm principal	0.20	Debt	Long	USA
State of Connecticut	4.04 mm	4.00 mm principal	0.20	Debt	Long	USA
State of Washington	4.04 mm	4.00 mm principal	0.20	Debt	Long	USA
New Jersey Economic Development Authority	4.04 mm	3.88 mm principal	0.20	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	4.03 mm	3.65 mm principal	0.20	Debt	Long	USA
Housing & Redevelopment Authority of The City of St Paul Minnesota	4.03 mm	4.00 mm principal	0.20	Debt	Long	USA
Lower Alabama Gas District/The	4.01 mm	4.00 mm principal	0.20	Debt	Long	USA
Glendale Industrial Development Authority	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
Development Authority of Burke County/The	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports	3.96 mm	3.65 mm principal	0.20	Debt	Long	USA
Kentucky Economic Development Finance Authority	3.91 mm	3.80 mm principal	0.19	Debt	Long	USA
Kentwood Public Schools	3.87 mm	3.63 mm principal	0.19	Debt	Long	USA
State of Ohio	3.82 mm	3.50 mm principal	0.19	Debt	Long	USA
Polk County Industrial Development Authority/FL	3.80 mm	4.25 mm principal	0.19	Debt	Long	USA
Morton Grove-Niles Water Commission	3.79 mm	3.64 mm principal	0.19	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.75 mm	3.75 mm principal	0.19	Debt	Long	USA
Long Island Power Authority	3.75 mm	3.50 mm principal	0.18	Debt	Long	USA
Ohio Air Quality Development Authority	3.71 mm	3.75 mm principal	0.18	Debt	Long	USA
Lee County Industrial Development Authority/FL	3.69 mm	3.50 mm principal	0.18	Debt	Long	USA
Black Desert Public Infrastructure District	3.69 mm	4.40 mm principal	0.18	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	3.67 mm	3.66 mm principal	0.18	Debt	Long	USA
Main Street Natural Gas Inc	3.67 mm	3.63 mm principal	0.18	Debt	Long	USA
Arizona Industrial Development Authority	3.62 mm	3.80 mm principal	0.18	Debt	Long	USA
Bartow County Development Authority	3.59 mm	3.50 mm principal	0.18	Debt	Long	USA
Raleigh Durham Airport Authority	3.59 mm	3.50 mm principal	0.18	Debt	Long	USA
Chicago Board of Education	3.58 mm	3.44 mm principal	0.18	Debt	Long	USA
Pecos Barstow Toyah Independent School District	3.55 mm	3.50 mm principal	0.18	Debt	Long	USA
State of Hawaii Airports System Revenue	3.53 mm	3.46 mm principal	0.17	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.51 mm	3.10 mm principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.47 mm	3.50 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority	3.46 mm	3.42 mm principal	0.17	Debt	Long	USA
Kane Cook & DuPage etc Counties Community College District No 509 Elgin	3.43 mm	3.46 mm principal	0.17	Debt	Long	USA
Iowa Finance Authority	3.43 mm	3.00 mm principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport	3.43 mm	3.32 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	3.42 mm	3.25 mm principal	0.17	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	3.37 mm	3.18 mm principal	0.17	Debt	Long	USA
Borden-Henryville Multi-School Building Corp	3.33 mm	3.08 mm principal	0.16	Debt	Long	USA
Rhode Island Health and Educational Building Corp	3.30 mm	2.98 mm principal	0.16	Debt	Long	USA
City of Austin TX Airport System Revenue	3.28 mm	3.15 mm principal	0.16	Debt	Long	USA
City of New York NY	3.28 mm	3.00 mm principal	0.16	Debt	Long	USA
City of Atlanta GA Department of Aviation	3.26 mm	3.00 mm principal	0.16	Debt	Long	USA
County of Spokane WA Airport Revenue	3.26 mm	3.03 mm principal	0.16	Debt	Long	USA
City of New York NY	3.24 mm	2.93 mm principal	0.16	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	3.23 mm	3.00 mm principal	0.16	Debt	Long	USA
City of Los Angeles Department of Airports	3.21 mm	3.00 mm principal	0.16	Debt	Long	USA
Main Street Natural Gas Inc	3.20 mm	3.00 mm principal	0.16	Debt	Long	USA
Washington Suburban Sanitary Commission	3.20 mm	3.20 mm principal	0.16	Debt	Long	USA
Denver City & County School District No 1	3.19 mm	3.19 mm principal	0.16	Debt	Long	USA
Texas Water Development Board	3.19 mm	3.00 mm principal	0.16	Debt	Long	USA
Delaware State Health Facilities Authority	3.18 mm	3.00 mm principal	0.16	Debt	Long	USA
California Community Choice Financing Authority	3.17 mm	3.00 mm principal	0.16	Debt	Long	USA
Central Plains Energy Project	3.17 mm	3.00 mm principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.15 mm	3.04 mm principal	0.16	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	3.15 mm	3.00 mm principal	0.16	Debt	Long	USA
Delaware State Economic Development Authority	3.13 mm	3.03 mm principal	0.15	Debt	Long	USA
County of Miami OH	3.12 mm	3.00 mm principal	0.15	Debt	Long	USA
Colorado Health Facilities Authority	3.11 mm	3.03 mm principal	0.15	Debt	Long	USA
Pennsylvania Housing Finance Agency	3.10 mm	3.21 mm principal	0.15	Debt	Long	USA
Alachua County Health Facilities Authority	3.10 mm	2.95 mm principal	0.15	Debt	Long	USA
Kings Local School District	3.09 mm	2.86 mm principal	0.15	Debt	Long	USA
Indiana Finance Authority	3.08 mm	3.00 mm principal	0.15	Debt	Long	USA
Sawyers Landing Community Development District	3.08 mm	3.64 mm principal	0.15	Debt	Long	USA
Allegheny County Hospital Development Authority	3.06 mm	3.05 mm principal	0.15	Debt	Long	USA
State of Washington	3.04 mm	3.00 mm principal	0.15	Debt	Long	USA
Pennsylvania Turnpike Commission	3.02 mm	2.88 mm principal	0.15	Debt	Long	USA
Gloucester County Economic Development Authority	3.02 mm	3.00 mm principal	0.15	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.00 mm	3.00 mm principal	0.15	Debt	Long	USA
Kentucky Economic Development Finance Authority	3.00 mm	2.95 mm principal	0.15	Debt	Long	USA
Park Creek Metropolitan District	2.99 mm	2.95 mm principal	0.15	Debt	Long	USA
Main Street Natural Gas Inc	2.96 mm	2.80 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority	2.94 mm	2.70 mm principal	0.15	Debt	Long	USA
State of Illinois Sales Tax Revenue	2.93 mm	3.18 mm principal	0.14	Debt	Long	USA
Stoneybrook South Community Development District	2.90 mm	2.73 mm principal	0.14	Debt	Long	USA
Maryland Economic Development Corp	2.85 mm	2.66 mm principal	0.14	Debt	Long	USA
Indiana Municipal Power Agency	2.85 mm	2.80 mm principal	0.14	Debt	Long	USA
Washington State Convention Center Public Facilities District	2.83 mm	3.24 mm principal	0.14	Debt	Long	USA
New York Transportation Development Corp	2.83 mm	2.72 mm principal	0.14	Debt	Long	USA
County of Broward FL Airport System Revenue	2.83 mm	2.73 mm principal	0.14	Debt	Long	USA
Fulton County Residential Care Facilities for the Elderly Authority	2.82 mm	2.78 mm principal	0.14	Debt	Long	USA
City of Houston TX Airport System Revenue	2.81 mm	2.75 mm principal	0.14	Debt	Long	USA
St Charles County Public Water Supply District No 2	2.81 mm	2.57 mm principal	0.14	Debt	Long	USA
Ohio Air Quality Development Authority	2.79 mm	3.00 mm principal	0.14	Debt	Long	USA
State of Colorado	2.77 mm	2.50 mm principal	0.14	Debt	Long	USA
Pennsylvania Housing Finance Agency	2.76 mm	2.81 mm principal	0.14	Debt	Long	USA
City of Chicago IL	2.76 mm	2.60 mm principal	0.14	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.76 mm	2.50 mm principal	0.14	Debt	Long	USA
California Municipal Finance Authority	2.75 mm	2.75 mm principal	0.14	Debt	Long	USA
Chautauqua County Capital Resource Corp	2.74 mm	2.70 mm principal	0.14	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	2.74 mm	2.50 mm principal	0.14	Debt	Long	USA
City of Houston TX	2.74 mm	2.50 mm principal	0.14	Debt	Long	USA
State of Illinois	2.73 mm	2.50 mm principal	0.13	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	2.73 mm	2.50 mm principal	0.13	Debt	Long	USA
Dallas Fort Worth International Airport	2.73 mm	2.50 mm principal	0.13	Debt	Long	USA
Winchester Economic Development Authority	2.73 mm	2.50 mm principal	0.13	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.73 mm	2.69 mm principal	0.13	Debt	Long	USA
Ohio State University/The	2.72 mm	2.72 mm principal	0.13	Debt	Long	USA
South Carolina Public Service Authority	2.69 mm	2.38 mm principal	0.13	Debt	Long	USA
Commonwealth of Massachusetts	2.69 mm	2.50 mm principal	0.13	Debt	Long	USA
Chicago O'Hare International Airport	2.68 mm	2.68 mm principal	0.13	Debt	Long	USA
County of Clark Department of Aviation	2.67 mm	2.51 mm principal	0.13	Debt	Long	USA
City of Los Angeles Department of Airports	2.67 mm	2.50 mm principal	0.13	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	2.67 mm	2.63 mm principal	0.13	Debt	Long	USA
Long Beach Unified School District	2.66 mm	2.62 mm principal	0.13	Debt	Long	USA
Central Texas Turnpike System	2.66 mm	2.51 mm principal	0.13	Debt	Long	USA
Port Authority of New York & New Jersey	2.66 mm	2.50 mm principal	0.13	Debt	Long	USA
Main Street Natural Gas Inc	2.66 mm	2.50 mm principal	0.13	Debt	Long	USA
Michigan Finance Authority	2.63 mm	2.50 mm principal	0.13	Debt	Long	USA
Florida Development Finance Corp	2.63 mm	2.50 mm principal	0.13	Debt	Long	USA