Fund comparison · from official SEC filings
FMB vs FSMB: how much do they overlap?
First Trust Managed Municipal ETF and First Trust Short Duration Managed Municipal ETF
vs
Shared holdings
Company
FMB
FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.16%
1.08%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.05%
0.81%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
0.19%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
0.09%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.20%
0.66%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.16%
0.57%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.23%
0.53%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.08%
0.52%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.14%
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.07%
0.51%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
0.08%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.21%
0.48%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.10%
0.48%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.14%
0.46%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.10%
0.44%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.05%
0.43%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
0.40%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.23%
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
0.18%
N
NY CHQDEV 04.01.2042CHAUTAUQUA CO CAP -RE
0.14%
0.34%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.12%
0.34%
P
PA CHEDEV 5 03.01.2027CHESTER INDL DEV AUTH
0.10%
0.34%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.05%
0.34%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
0.34%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.28%
0.34%
Only in FMB
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.29%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.28%
N
NY NYC 4 08.01.2040NEW YORK-A-A-1
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-A
0.27%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.27%
I
IN IPSEDU 5 07.15.2042IPS MULTI-SCH BLDG
0.27%
Only in FSMB
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.43%
G
GA ATLMFH 02.01.2029ATLANTA URBAN RSDL
0.42%
K
KY TRMENV 3.75 06.01.2033TRIMBLE CNTY KY ENVRN
0.42%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.42%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.42%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.41%
I
IN INPBBK 5 01.01.2031INDIANAPOLIS PUB-I2
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.