Price Alert

First Trust Short Duratio... (FSMB)

AMEX: FSMB · Real-Time Price · USD

20.02

0.02 (0.10%)

At close: Aug 18, 2025, 3:59 PM

20.03

0.05%

After-hours: Aug 18, 2025, 05:41 PM EDT

FSMB Holdings List

As of Jul 23, 2025

The First Trust Short Duration Managed Municipal ETF is an equity ETF with a total of 456 individual holdings. The top holdings are Southeast energy auth cooperative dist al variable rate, due 11/01/2055 at 1.35%, California cmnty choice fing auth variable rate, due 02/01/2052 at 0.95%, Public fin auth wi poll control rev variable rate, due 10/01/2046 at 0.90%, New york city ny muni wtr fin auth variable rate, due 06/15/2044 at 0.85%, Saint john the baptist parish la variable rate, and due 06/01/2037 at 0.85%.

Total Holdings

456

Top 10 Percentage

8.65%

Asset Class

Tax-Free Fixed Income

Assets

478.57M

PE Ratio

n/a

Expense Ratio

0.5500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Southeast energ...	n/a	n/a	6M	1.35%
2	California cmnt...	n/a	n/a	4.5M	0.95%
3	Public fin auth...	n/a	n/a	4.21M	0.90%
4	New york city n...	n/a	n/a	4M	0.85%
5	Saint john the ...	n/a	n/a	4M	0.85%
6	Palm beach cnty...	n/a	n/a	3.67M	0.80%
7	Hennepin cnty m...	n/a	n/a	3.51M	0.76%
8	North carolina ...	n/a	n/a	3.44M	0.74%
9	Black belt ener...	n/a	n/a	3.38M	0.73%
10	Ohio st air qua...	n/a	n/a	3.33M	0.72%
11	New mexico st m...	n/a	n/a	3.18M	0.72%
12	New york st hsg...	n/a	n/a	3.13M	0.67%
13	Cmnty dev admin...	n/a	n/a	3M	0.65%
14	Ohio st hosp re...	n/a	n/a	3M	0.64%
15	North carolina ...	n/a	n/a	2.8M	0.63%
16	Johnson cnty ks...	n/a	n/a	2.66M	0.57%
17	Fairfax cnty va...	n/a	n/a	2.5M	0.55%
18	Tennessee st en...	n/a	n/a	2.5M	0.55%
19	Atlanta ga urba...	n/a	n/a	2.5M	0.54%
20	Philadelphia pa...	n/a	n/a	2.37M	0.54%
21	Lower al gas di...	n/a	n/a	2.47M	0.53%
22	Bartow cnty ga ...	n/a	n/a	2.48M	0.53%
23	Lehigh cnty pa ...	n/a	n/a	2.45M	0.53%
24	Illinois st 5%,...	n/a	n/a	2.37M	0.52%
25	Pefa inc ia gas...	n/a	n/a	2.4M	0.52%
26	Delaware st eco...	n/a	n/a	2.35M	0.51%
27	Tennergy corp t...	n/a	n/a	2.26M	0.50%
28	Southeast energ...	n/a	n/a	2.31M	0.50%
29	Chicago il wtrw...	n/a	n/a	2.23M	0.49%
30	Washington st 5...	n/a	n/a	2.3M	0.49%
31	New york city n...	n/a	n/a	2.26M	0.48%
32	Mesquite tx hsg...	n/a	n/a	2.25M	0.48%
33	Pennsylvania st...	n/a	n/a	2.1M	0.48%
34	Houston tx util...	n/a	n/a	2.21M	0.47%
35	San diego cnty ...	n/a	n/a	2M	0.46%
36	Texas st muni g...	n/a	n/a	2.03M	0.46%
37	Chicago il midw...	n/a	n/a	2M	0.46%
38	Miami-dade cnty...	n/a	n/a	2M	0.46%
39	Southeast energ...	n/a	n/a	2.1M	0.45%
40	Hills minneola ...	n/a	n/a	2.2M	0.45%
41	Colorado st hlt...	n/a	n/a	2M	0.45%
42	Massachusetts s...	n/a	n/a	2M	0.45%
43	Main street nat...	n/a	n/a	2M	0.45%
44	San antonio tx ...	n/a	n/a	2.08M	0.45%
45	Nevada st hsg d...	n/a	n/a	2M	0.44%
46	Illinois st fin...	n/a	n/a	2M	0.44%
47	Miami-dade cnty...	n/a	n/a	2.04M	0.44%
48	New jersey st e...	n/a	n/a	2M	0.44%
49	Connecticut st ...	n/a	n/a	2M	0.44%
50	Atlanta ga arpt...	n/a	n/a	2M	0.44%
51	New york city n...	n/a	n/a	2M	0.43%
52	Forsyth mt poll...	n/a	n/a	2M	0.43%
53	Chester cnty pa...	n/a	n/a	2M	0.43%
54	Farmington nm p...	n/a	n/a	2M	0.43%
55	California st p...	n/a	n/a	2M	0.43%
56	Portland or swr...	n/a	n/a	2M	0.43%
57	Arlington cnty ...	n/a	n/a	2M	0.43%
58	Chautauqua cnty...	n/a	n/a	2M	0.43%
59	Greenville cnty...	n/a	n/a	2M	0.43%
60	Illinois st hsg...	n/a	n/a	2M	0.43%
61	Stamford ct hsg...	n/a	n/a	2M	0.43%
62	West virginia s...	n/a	n/a	2M	0.43%
63	Utah st hsg cor...	n/a	n/a	2M	0.43%
64	Pennsylvania st...	n/a	n/a	2M	0.43%
65	Richmond va red...	n/a	n/a	2M	0.43%
66	Florida st hsg ...	n/a	n/a	2M	0.43%
67	Mobile al indl ...	n/a	n/a	2M	0.43%
68	Illinois st mun...	n/a	n/a	2M	0.43%
69	Louisville & je...	n/a	n/a	2M	0.43%
70	Appling cnty ga...	n/a	n/a	2M	0.43%
71	Cass cnty nd jt...	n/a	n/a	2M	0.43%
72	Maryland st hlt...	n/a	n/a	2M	0.43%
73	National fin au...	n/a	n/a	2M	0.43%
74	New york city n...	n/a	n/a	2M	0.43%
75	Austin tx 3.15%...	n/a	n/a	2M	0.43%
76	Hays cnty tx 3....	n/a	n/a	2M	0.43%
77	Illinois st fin...	n/a	n/a	2M	0.43%
78	Michigan st str...	n/a	n/a	2M	0.42%
79	Selma al indl d...	n/a	n/a	2M	0.42%
80	New york energy...	n/a	n/a	1.88M	0.42%
81	California st m...	n/a	n/a	2M	0.42%
82	Houston tx arpt...	n/a	n/a	1.83M	0.41%
83	Michigan st fin...	n/a	n/a	1.79M	0.41%
84	New jersey st n...	n/a	n/a	2M	0.41%
85	Tennessee st en...	n/a	n/a	1.9M	0.41%
86	Owensboro ky wt...	n/a	n/a	1.86M	0.40%
87	Tarrant cnty tx...	n/a	n/a	1.84M	0.40%
88	Mississippi st ...	n/a	n/a	1.85M	0.40%
89	Ohio st hosp fa...	n/a	n/a	1.77M	0.39%
90	Indiana st fin ...	n/a	n/a	2M	0.38%
91	Florida st hsg ...	n/a	n/a	1.75M	0.38%
92	Monroe cnty ga ...	n/a	n/a	1.7M	0.36%
93	South carolina ...	n/a	n/a	1.56M	0.36%
94	Miami-dade cnty...	n/a	n/a	1.5M	0.36%
95	Univ of texas t...	n/a	n/a	1.65M	0.35%
96	Harris cnty tx ...	n/a	n/a	1.5M	0.34%
97	Raleigh durham ...	n/a	n/a	1.58M	0.34%
98	Norfolk va wtr ...	n/a	n/a	1.52M	0.34%
99	Trimble cnty ky...	n/a	n/a	1.58M	0.34%
100	Pettis cnty mo ...	n/a	n/a	1.49M	0.34%
101	Centrl plains e...	n/a	n/a	1.5M	0.34%
102	Maryland st eco...	n/a	n/a	1.55M	0.34%
103	Whiting in envr...	n/a	n/a	1.55M	0.34%
104	Canadian cnty o...	n/a	n/a	1.5M	0.34%
105	Indiana st fin ...	n/a	n/a	1.48M	0.33%
106	Virginia beach ...	n/a	n/a	1.55M	0.33%
107	Raleigh durham ...	n/a	n/a	1.5M	0.33%
108	New jersey st e...	n/a	n/a	1.5M	0.32%
109	Charlotte-meckl...	n/a	n/a	1.5M	0.32%
110	Grayson cnty tx...	n/a	n/a	1.5M	0.32%
111	Burke cnty ga d...	n/a	n/a	1.5M	0.32%
112	Tennessee hsg d...	n/a	n/a	1.49M	0.32%
113	Pennsylvania st...	n/a	n/a	1.38M	0.30%
114	Arizona indl de...	n/a	n/a	1.34M	0.30%
115	North dakota st...	n/a	n/a	1.4M	0.30%
116	Wyandotte cnty ...	n/a	n/a	1.37M	0.29%
117	Connecticut st ...	n/a	n/a	1.36M	0.29%
118	Southmost tx re...	n/a	n/a	1.34M	0.29%
119	Met washington ...	n/a	n/a	1.25M	0.29%
120	Broward cnty fl...	n/a	n/a	1.28M	0.29%
121	Salt lake city ...	n/a	n/a	1.3M	0.29%
122	Denver city & c...	n/a	n/a	1.29M	0.29%
123	South carolina ...	n/a	n/a	1.25M	0.29%
124	Mississippi st ...	n/a	n/a	1.33M	0.28%
125	Indiana st fin ...	n/a	n/a	1.25M	0.28%
126	Denver city & c...	n/a	n/a	1.25M	0.28%
127	California st p...	n/a	n/a	1.31M	0.28%
128	Mission tx econ...	n/a	n/a	1.3M	0.28%
129	Main street nat...	n/a	n/a	1.29M	0.28%
130	Chandler az ind...	n/a	n/a	1.25M	0.27%
131	Florida st hsg ...	n/a	n/a	1.25M	0.27%
132	Pennsylvania st...	n/a	n/a	1.25M	0.27%
133	California st h...	n/a	n/a	1.25M	0.27%
134	Hillsborough cn...	n/a	n/a	1.25M	0.27%
135	Michigan st fin...	n/a	n/a	1.16M	0.26%
136	Louisiana st lo...	n/a	n/a	1.2M	0.26%
137	Paducah ky elec...	n/a	n/a	1.2M	0.26%
138	Black belt ener...	n/a	n/a	1.17M	0.26%
139	Kentucky st pub...	n/a	n/a	1.14M	0.26%
140	National fin au...	n/a	n/a	1.18M	0.25%
141	Adams cnty pa g...	n/a	n/a	1.2M	0.25%
142	Babcock ranch c...	n/a	n/a	1.17M	0.25%
143	National fin au...	n/a	n/a	1.1M	0.25%
144	Port auth of ne...	n/a	n/a	1.18M	0.25%
145	California st h...	n/a	n/a	1.16M	0.25%
146	Warren cnty ms ...	n/a	n/a	1.15M	0.25%
147	Louisiana st pu...	n/a	n/a	1.15M	0.25%
148	Centrl tx regl ...	n/a	n/a	1.14M	0.24%
149	Mission tx econ...	n/a	n/a	1.13M	0.24%
150	Rock island cnt...	n/a	n/a	1.05M	0.24%