ETF · holdings as filed 2026-04-30
What's inside FSMB?
First Trust Short Duration Managed Municipal ETF
- Holdings
- 553
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $599M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AL SEEPWR 10.01.2055SE ENERGY AUTH-C | 1.08% | |
| 2 | U  | UT UTSMED 05.15.2058UT CO HOSP REV-C | 0.85% | |
| 3 | O  | OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A | 0.81% | |
| 4 | W  | WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF | 0.72% | |
| 5 | L  | LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C | 0.68% | |
| 6 | G  | GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D | 0.66% | |
| 7 | F  | FL PALMED 5 11.15.2032PALM BEACH HLTH-REF | 0.63% | |
| 8 | N  | NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB | 0.59% | |
| 9 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 0.59% | |
| 10 | A  | AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS | 0.58% | |
| 11 | A  | AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS | 0.58% | |
| 12 | N  | NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU | 0.57% | |
| 13 | N  | NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A | 0.53% | |
| 14 | C  | CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT | 0.53% | |
| 15 | P  | PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A | 0.52% | |
| 16 | I  | IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL | 0.52% | |
| 17 | M  | MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2 | 0.51% | |
| 18 | C  | CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT | 0.51% | |
| 19 | I  | IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT | 0.51% | |
| 20 | N  | NY NYC 10.01.2046NEW YORK NY-ARRS-B-3 | 0.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%2
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%3
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%4
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%5
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%6
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%7
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%8
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%9
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%10
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%2
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%3
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%4
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%5
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%6
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%7
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%8
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%9
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%10
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%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).
Hold FSMB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FSMB
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.