ETF · holdings as filed 2026-07-31
What's inside FSMB?
First Trust Short Duration Managed Municipal ETF
- Holdings
- 551
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $622M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Se Energy Auth-C | 1.02% | |
| 2 | O  | OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A | 0.78% | |
| 3 | BOND | Dallas Fort Worth-A-1 | 0.70% | |
| 4 | BOND | Pub Fin Auth-A-1-Ref | 0.69% | |
| 5 | BOND | Colorado Hlth Facs-A | 0.69% | |
| 6 | L  | LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C | 0.66% | |
| 7 | U  | UT UTSMED 05.15.2058UT CO HOSP REV-C | 0.65% | |
| 8 | BOND | Ky Pub Energy Auth-B- | 0.64% | |
| 9 | BOND | Main Street Energy-D | 0.62% | |
| 10 | BOND | Burke Co Dev Auth-Var | 0.62% | |
| 11 | BOND | Palm Beach Hlth-Ref | 0.60% | |
| 12 | BOND | Nyc Muni Wtr Fin-Bb | 0.57% | |
| 13 | BOND | Ky Pub Energy Auth-A | 0.56% | |
| 14 | BOND | Black Belt Energy Gas | 0.55% | |
| 15 | BOND | Black Belt Energy Gas | 0.55% | |
| 16 | BOND | Nm Muni Energy Acq Au | 0.54% | |
| 17 | BOND | Miami-Dade Co-A-Amt | 0.52% | |
| 18 | BOND | Whiting In Envrnmntl | 0.51% | |
| 19 | BOND | New York St Hsg Fin-A | 0.50% | |
| 20 | BOND | Ca St Muni Fin-Amt | 0.49% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Se Energy Auth-C
1.02%2
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.78%3
BOND
Dallas Fort Worth-A-1
0.70%4
BOND
Pub Fin Auth-A-1-Ref
0.69%5
BOND
Colorado Hlth Facs-A
0.69%6
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.66%7
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.65%8
BOND
Ky Pub Energy Auth-B-
0.64%9
BOND
Main Street Energy-D
0.62%10
BOND
Burke Co Dev Auth-Var
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. 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.