First Trust Short Duration Managed Municipal ETF

Fund Profile

Fund profile

Tickers

FSMB

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$420.07 mm

Liabilities

$5.60 mm

Net assets

$414.48 mm

Number of holdings

449.00

FSMB stock data

1M 3M 6M 1Y

Top 200 of 449 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Community Choice Financing Authority	4.54 mm	4.50 mm principal	1.10	Debt	Long	USA
Main Street Natural Gas Inc	4.32 mm	4.26 mm principal	1.04	Debt	Long	USA
County of Miami-Dade Seaport Department	4.26 mm	4.00 mm principal	1.03	Debt	Long	USA
Black Belt Energy Gas District	4.02 mm	3.76 mm principal	0.97	Debt	Long	USA
Public Finance Authority	3.99 mm	4.00 mm principal	0.96	Debt	Long	USA
County of Hennepin MN Sales Tax Revenue	3.65 mm	3.51 mm principal	0.88	Debt	Long	USA
City of Rockport IN	3.59 mm	3.61 mm principal	0.87	Debt	Long	USA
North Carolina Medical Care Commission	3.50 mm	3.44 mm principal	0.84	Debt	Long	USA
Ohio Air Quality Development Authority	3.38 mm	3.33 mm principal	0.81	Debt	Long	USA
North Carolina Housing Finance Agency	2.95 mm	2.80 mm principal	0.71	Debt	Long	USA
Village of Schaumburg IL	2.75 mm	2.75 mm principal	0.66	Debt	Long	USA
Ohio Air Quality Development Authority	2.70 mm	2.70 mm principal	0.65	Debt	Long	USA
Johnson County Unified School District No 512 Shawnee Mission	2.66 mm	2.66 mm principal	0.64	Debt	Long	USA
Tennessee Energy Acquisition Corp	2.60 mm	2.50 mm principal	0.63	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	2.59 mm	2.50 mm principal	0.62	Debt	Long	USA
State of Illinois	2.56 mm	2.44 mm principal	0.62	Debt	Long	USA
Lower Alabama Gas District/The	2.48 mm	2.47 mm principal	0.60	Debt	Long	USA
Bartow County Development Authority	2.46 mm	2.48 mm principal	0.59	Debt	Long	USA
Lehigh County Industrial Development Authority	2.39 mm	2.45 mm principal	0.58	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.38 mm	2.38 mm principal	0.58	Debt	Long	USA
City of Chicago IL Waterworks Revenue	2.34 mm	2.23 mm principal	0.57	Debt	Long	USA
Southeast Energy Authority A Cooperative District	2.33 mm	2.32 mm principal	0.56	Debt	Long	USA
Main Street Natural Gas Inc	2.33 mm	2.18 mm principal	0.56	Debt	Long	USA
Mesquite Housing Finance Corp/The	2.26 mm	2.25 mm principal	0.54	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.22 mm	2.10 mm principal	0.54	Debt	Long	USA
Buffalo-Hanover-Montrose Independent School District No 877	2.21 mm	2.25 mm principal	0.53	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.19 mm	2.28 mm principal	0.53	Debt	Long	USA
Washington State Housing Finance Commission	2.16 mm	2.12 mm principal	0.52	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	2.15 mm	2.00 mm principal	0.52	Debt	Long	USA
Chicago Midway International Airport	2.15 mm	2.00 mm principal	0.52	Debt	Long	USA
Colorado Health Facilities Authority	2.13 mm	2.00 mm principal	0.51	Debt	Long	USA
Tennergy Corp/TN	2.13 mm	2.00 mm principal	0.51	Debt	Long	USA
Garden State Preservation Trust	2.12 mm	2.12 mm principal	0.51	Debt	Long	USA
Southeast Energy Authority A Cooperative District	2.11 mm	2.10 mm principal	0.51	Debt	Long	USA
Main Street Natural Gas Inc	2.10 mm	2.00 mm principal	0.51	Debt	Long	USA
Hills of Minneola Community Development District	2.09 mm	2.20 mm principal	0.51	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp	2.08 mm	2.08 mm principal	0.50	Debt	Long	USA
Illinois Finance Authority	2.08 mm	2.00 mm principal	0.50	Debt	Long	USA
School Board of Miami-Dade County/The	2.06 mm	2.04 mm principal	0.50	Debt	Long	USA
State of Connecticut Special Tax Revenue	2.06 mm	2.00 mm principal	0.50	Debt	Long	USA
City of Atlanta GA Department of Aviation	2.05 mm	2.00 mm principal	0.49	Debt	Long	USA
Arlington County Industrial Development Authority	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
Greenville County School District	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
Chester County Industrial Development Authority	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
Illinois Housing Development Authority	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
City of Farmington NM	2.03 mm	2.00 mm principal	0.49	Debt	Long	USA
Chautauqua County Capital Resource Corp	2.03 mm	2.00 mm principal	0.49	Debt	Long	USA
City of Forsyth MT	2.03 mm	2.00 mm principal	0.49	Debt	Long	USA
Illinois Municipal Electric Agency	2.03 mm	2.00 mm principal	0.49	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	2.02 mm	2.00 mm principal	0.49	Debt	Long	USA
Utah Housing Corp	2.02 mm	2.00 mm principal	0.49	Debt	Long	USA
New York Transportation Development Corp	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
New York City Housing Development Corp	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
Davis School District	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
Cass County Joint Water Resource District	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
Development Authority of Appling County	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
California Pollution Control Financing Authority	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
County of Hays TX	1.99 mm	2.00 mm principal	0.48	Debt	Long	USA
City of Austin TX	1.99 mm	2.00 mm principal	0.48	Debt	Long	USA
City of Oak Creek WI	1.99 mm	2.00 mm principal	0.48	Debt	Long	USA
Michigan Strategic Fund	1.99 mm	2.00 mm principal	0.48	Debt	Long	USA
Selma Industrial Development Board	1.98 mm	2.00 mm principal	0.48	Debt	Long	USA
Indiana Finance Authority	1.96 mm	1.99 mm principal	0.47	Debt	Long	USA
Illinois Finance Authority	1.96 mm	2.00 mm principal	0.47	Debt	Long	USA
City of Houston TX Airport System Revenue	1.91 mm	1.84 mm principal	0.46	Debt	Long	USA
Michigan Finance Authority	1.90 mm	1.79 mm principal	0.46	Debt	Long	USA
State of New Jersey	1.82 mm	2.00 mm principal	0.44	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.82 mm	1.77 mm principal	0.44	Debt	Long	USA
Florida Housing Finance Corp	1.76 mm	1.75 mm principal	0.43	Debt	Long	USA
Indiana Finance Authority	1.75 mm	2.00 mm principal	0.42	Debt	Long	USA
Development Authority of Monroe County/The	1.71 mm	1.70 mm principal	0.41	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.69 mm	1.70 mm principal	0.41	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	1.68 mm	1.50 mm principal	0.41	Debt	Long	USA
Board of Regents of the University of Texas System	1.67 mm	1.65 mm principal	0.40	Debt	Long	USA
Board of Regents of the University of Texas System	1.64 mm	1.58 mm principal	0.40	Debt	Long	USA
Raleigh Durham Airport Authority	1.62 mm	1.58 mm principal	0.39	Debt	Long	USA
City of Norfolk VA Water Revenue	1.61 mm	1.53 mm principal	0.39	Debt	Long	USA
Tennessee Energy Acquisition Corp	1.60 mm	1.60 mm principal	0.39	Debt	Long	USA
Maryland Economic Development Corp	1.58 mm	1.55 mm principal	0.38	Debt	Long	USA
Pettis County School District No 200 Sedalia	1.58 mm	1.49 mm principal	0.38	Debt	Long	USA
Canadian County Educational Facilities Authority	1.57 mm	1.50 mm principal	0.38	Debt	Long	USA
Indiana Finance Authority	1.56 mm	1.48 mm principal	0.38	Debt	Long	USA
City of Whiting IN	1.55 mm	1.53 mm principal	0.37	Debt	Long	USA
Raleigh Durham Airport Authority	1.54 mm	1.50 mm principal	0.37	Debt	Long	USA
Black Belt Energy Gas District	1.53 mm	1.50 mm principal	0.37	Debt	Long	USA
Elmira City School District	1.51 mm	1.50 mm principal	0.36	Debt	Long	USA
Houston Community College System	1.51 mm	1.50 mm principal	0.36	Debt	Long	USA
Development Authority of Burke County/The	1.51 mm	1.50 mm principal	0.36	Debt	Long	USA
West Virginia Economic Development Authority	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
East Hartford Housing Authority	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
Allegheny County Industrial Development Authority	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
Virginia Housing Development Authority	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
Mission Economic Development Corp	1.50 mm	1.50 mm principal	0.36	Debt	Long	USA
County of Loudoun VA	1.49 mm	1.49 mm principal	0.36	Debt	Long	USA
County of Grayson TX	1.48 mm	1.50 mm principal	0.36	Debt	Long	USA
Arizona Industrial Development Authority	1.45 mm	1.34 mm principal	0.35	Debt	Long	USA
Pennsylvania Turnpike Commission	1.43 mm	1.38 mm principal	0.35	Debt	Long	USA
North Dakota Housing Finance Agency	1.40 mm	1.40 mm principal	0.34	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	1.37 mm	1.37 mm principal	0.33	Debt	Long	USA
Connecticut Housing Finance Authority	1.37 mm	1.37 mm principal	0.33	Debt	Long	USA
Southmost Regional Water Authority	1.36 mm	1.34 mm principal	0.33	Debt	Long	USA
County of Broward FL Port Facilities Revenue	1.35 mm	1.29 mm principal	0.33	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.35 mm	1.29 mm principal	0.33	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.35 mm	1.30 mm principal	0.32	Debt	Long	USA
North Texas Tollway Authority	1.32 mm	1.32 mm principal	0.32	Debt	Long	USA
Main Street Natural Gas Inc	1.30 mm	1.29 mm principal	0.31	Debt	Long	USA
Chandler Industrial Development Authority	1.28 mm	1.25 mm principal	0.31	Debt	Long	USA
Arizona Industrial Development Authority	1.27 mm	1.25 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority	1.25 mm	1.25 mm principal	0.30	Debt	Long	USA
Idaho Health Facilities Authority	1.25 mm	1.25 mm principal	0.30	Debt	Long	USA
Michigan Finance Authority	1.24 mm	1.16 mm principal	0.30	Debt	Long	USA
Omaha Public Facilities Corp	1.24 mm	1.24 mm principal	0.30	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	1.24 mm	1.20 mm principal	0.30	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.23 mm	1.23 mm principal	0.30	Debt	Long	USA
Paducah Electric Plant Board	1.23 mm	1.20 mm principal	0.30	Debt	Long	USA
Black Belt Energy Gas District	1.22 mm	1.17 mm principal	0.29	Debt	Long	USA
Kentucky Public Energy Authority	1.22 mm	1.14 mm principal	0.29	Debt	Long	USA
Port Authority of New York & New Jersey	1.20 mm	1.18 mm principal	0.29	Debt	Long	USA
Babcock Ranch Community Independent Special District	1.18 mm	1.17 mm principal	0.29	Debt	Long	USA
Port of Portland OR Airport Revenue	1.18 mm	1.17 mm principal	0.28	Debt	Long	USA
New Hampshire Business Finance Authority	1.18 mm	1.18 mm principal	0.28	Debt	Long	USA
Louisiana Public Facilities Authority	1.16 mm	1.15 mm principal	0.28	Debt	Long	USA
California Health Facilities Financing Authority	1.16 mm	1.16 mm principal	0.28	Debt	Long	USA
Rock Island County School District No 41 Rock Island/Milan	1.13 mm	1.06 mm principal	0.27	Debt	Long	USA
State of Oregon	1.12 mm	1.07 mm principal	0.27	Debt	Long	USA
New York State Housing Finance Agency	1.11 mm	1.13 mm principal	0.27	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.11 mm	1.06 mm principal	0.27	Debt	Long	USA
Kentucky Public Energy Authority	1.11 mm	1.06 mm principal	0.27	Debt	Long	USA
Tioga Central School District	1.11 mm	1.10 mm principal	0.27	Debt	Long	USA
Kentucky Interlocal School Transportation Association	1.10 mm	1.07 mm principal	0.27	Debt	Long	USA
County of Meade KY	1.10 mm	1.10 mm principal	0.27	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.10 mm	995.00 k principal	0.26	Debt	Long	USA
Traditions Metropolitan District No 2	1.09 mm	1.06 mm principal	0.26	Debt	Long	USA
North Carolina Medical Care Commission	1.09 mm	1.09 mm principal	0.26	Debt	Long	USA
Energy Southeast A Cooperative District	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
Lancaster Port Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Kansas City Industrial Development Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Black Belt Energy Gas District	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
California Community Choice Financing Authority	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Central Plains Energy Project	1.06 mm	1.00 mm principal	0.25	Debt	Long	USA
Virginia Small Business Financing Authority	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
Utah Associated Municipal Power Systems	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
Black Belt Energy Gas District	1.04 mm	1.03 mm principal	0.25	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.04 mm	950.00 k principal	0.25	Debt	Long	USA
Virginia Beach Development Authority	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Port of Seattle WA	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
McClain County Independent School District No 1 Newcastle	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
Colorado Health Facilities Authority	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
California Pollution Control Financing Authority	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Pennsylvania Turnpike Commission	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
County of Trimble KY	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Louisa Industrial Development Authority	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
State of Connecticut	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Parish of St James LA	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Michigan Strategic Fund	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Finance Authority of Maine	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Maryland State Transportation Authority Passenger Facility Charge Revenue	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
State of North Carolina	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Wauconda Special Service Area No 1	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Lee County Industrial Development Authority/FL	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
City of Dodge City KS	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Northern Palm Beach County Improvement District	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
West Virginia Economic Development Authority	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Illinois Finance Authority	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
State of Maryland	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Casino Reinvestment Development Authority Inc	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
New York City Municipal Water Finance Authority	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Development Authority of Burke County/The	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Development Authority of Burke County/The	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Mission Economic Development Corp	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
California Municipal Finance Authority	999.48 k	1.00 mm principal	0.24	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	997.17 k	1.00 mm principal	0.24	Debt	Long	USA
Coconino County Pollution Control Corp	996.98 k	1.00 mm principal	0.24	Debt	Long	USA
California Pollution Control Financing Authority	994.64 k	1.00 mm principal	0.24	Debt	Long	USA
West Virginia Economic Development Authority	992.78 k	1.00 mm principal	0.24	Debt	Long	USA
City of Las Vegas NV Special Improvement District No 812	991.36 k	980.00 k principal	0.24	Debt	Long	USA
City of Rockport IN	991.30 k	1.00 mm principal	0.24	Debt	Long	USA
City of Rockport IN	991.30 k	1.00 mm principal	0.24	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	990.60 k	965.00 k principal	0.24	Debt	Long	USA
South Kendall Community Development District	988.09 k	1.00 mm principal	0.24	Debt	Long	USA
Development Authority of Monroe County/The	985.50 k	1.00 mm principal	0.24	Debt	Long	USA
Columbus County Industrial Facilities & Pollution Control Financing Authority	983.34 k	1.00 mm principal	0.24	Debt	Long	USA
Public Finance Authority	982.82 k	1.00 mm principal	0.24	Debt	Long	USA
California Community Choice Financing Authority	982.39 k	910.00 k principal	0.24	Debt	Long	USA
Arizona Industrial Development Authority	980.06 k	965.00 k principal	0.24	Debt	Long	USA
South Dakota Housing Development Authority	977.77 k	990.00 k principal	0.24	Debt	Long	USA
Central Texas Regional Mobility Authority	965.95 k	950.00 k principal	0.23	Debt	Long	USA
Ohio Air Quality Development Authority	963.25 k	1.00 mm principal	0.23	Debt	Long	USA
Maryland Stadium Authority	930.35 k	925.00 k principal	0.22	Debt	Long	USA
Ohio Air Quality Development Authority	927.92 k	1.00 mm principal	0.22	Debt	Long	USA
San Simeon Community Development District	924.99 k	960.00 k principal	0.22	Debt	Long	USA
City of Kyle TX	920.47 k	925.00 k principal	0.22	Debt	Long	USA