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Fund comparison · from official SEC filings

FSMB vs MMSD: how much do they overlap?

First Trust Short Duration Managed Municipal ETF and NYLI Mackay Muni Short Duration ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

16

of 553 / 130 holdings

FSMB expense ratio

0.55%

net, per year

MMSD expense ratio

0.25%

net, per year

Shared holdings

Company

FSMB

MMSD

N

NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A

0.20%

1.64%

A

AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT

0.42%

1.61%

A

AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2

0.17%

1.60%

N

NY NYEFAC 07.01.2056NY ENERGY FIN DEV

0.14%

1.00%

G

GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D

0.66%

0.85%

N

NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION

0.34%

0.80%

F

FL MDCTRN 5 10.01.2030MIAMI DADE CO -A-AMT-

0.36%

0.78%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.18%

0.71%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

0.36%

0.68%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

0.59%

0.68%

A

AL SEEPWR 11.01.2051S E ENERGY AUTH-A

0.40%

0.65%

W

WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE

0.17%

0.57%

N

NV SPAGEN 3.88 06.15.2028SPARKS-REV

0.17%

0.45%

I

IN INSMED 10.01.2064IN FIN AUTH-D-1-REF

0.23%

0.43%

A

AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS

0.18%

0.16%

A

AL BBEUTL 5 12.01.2030BLACK BELT ENRGY DT-B

0.10%

0.17%

Only in FSMB

A

AL SEEPWR 10.01.2055SE ENERGY AUTH-C

1.08%

U

UT UTSMED 05.15.2058UT CO HOSP REV-C

0.85%

O

OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A

0.81%

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%

A

AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS

0.58%

A

AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS

0.58%

N

NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU

0.57%

N

NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A

0.53%

C

CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT

0.53%

P

PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A

0.52%

I

IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL

0.52%

M

MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2

0.51%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.51%

I

IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT

0.51%

N

NY NYC 10.01.2046NEW YORK NY-ARRS-B-3

0.51%

N

NC NCSMFH 04.01.2029NC HSG FIN AGY

0.49%

T

TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ

0.48%

N

NM FARPOL 06.01.2040FARMINGTON-D-REV-REF

0.48%

K

KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-

0.46%

T

TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1

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%

Only in MMSD

I

IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF

2.00%

C

CA CASMED 02.01.2045CA HLTH FACS FIN-B

1.94%

A

AZ PHOMED 11.15.2052PHOENIX IDA-A

1.94%

O

OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2

1.74%

N

NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF

1.64%

G

GA FULMED 5 07.01.2031FULTON RSDL CARE FACS

1.62%

G

GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI

1.62%

N

NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP

1.62%

M

MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI

1.62%

N

NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT

1.61%

G

GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B

1.58%

T

TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED

1.51%

T

TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490

1.36%

T

TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2

1.33%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.31%

M

MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF

1.30%

A

AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH

1.24%

C

CO SOGMET 5 12.01.2030SOUTHGLENN MDD-REF

1.22%

T

TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE

1.22%

T

TX TGAUTL 5 01.01.2027TX MUNI GAS ACQ VI

1.14%

I

IA CRAMED 5 06.15.2027CRAWFORD CO MEM HOSP

1.14%

T

TX VIRGEN 6.25 12.01.2026VIRIDIAN MUNI-REF

1.02%

I

IL RTL 5 01.01.2029RANTOUL VLG

0.98%

T

TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A

0.96%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.95%

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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.