Fund comparison · from official SEC filings
FSMB vs TAFI: how much do they overlap?
First Trust Short Duration Managed Municipal ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
FSMB
TAFI
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
0.13%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
0.09%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
0.10%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
0.34%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
0.09%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
0.44%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
0.17%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.42%
0.40%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.21%
0.41%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.17%
0.40%
S
SC SCSENV 3.95 04.01.2033SC JOBS ECO DEV-A-AMT
0.39%
0.08%
S
SC SCSMED 4 12.01.2030SC JOBS ECO DEV-B-3
0.38%
0.08%
F
FL MDCTRN 5 10.01.2030MIAMI DADE CO -A-AMT-
0.36%
0.10%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.36%
0.17%
G
GA ATLAPT 5 07.01.2026ATLANTA-B-REF-AMT
0.34%
0.16%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.13%
0.34%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.33%
0.13%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
0.26%
0.28%
W
WA PTSGEN 5 10.01.2031PORT OF SEATTLE-B-AMT
0.28%
0.09%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
0.09%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.27%
0.21%
F
FL VEN 4.25 01.01.2030VENICE-B-3
0.26%
0.07%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.18%
0.25%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.22%
0.25%
Only in FSMB
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%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
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%
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%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
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%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
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%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.36%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
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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.