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First Trust Short Duration Managed Municipal ETF FSMB

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19.85 USD +0.01 (+0.05%)

At closeNov 6, 2026, 4:00 PM EST

19.85 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.84 Day range 19.87
19.39 52-week range 20.24
YTD
-1.00%
1 year
-1.00%

First Trust Short Duration Managed Municipal ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.34%
Assets under management
$661.45M
NAV
19.80
Holdings
578
Inception
2018-11-01
Top 10 weight
6.87%

Top holdings

  1. KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0.84%
  2. CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 0.80%
  3. US Dollar 0.77%
  4. OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.72%
  5. COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0.68%
  6. WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0.63%
  7. PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 0.61%
  8. UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0.61%
  9. MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.61%
  10. EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 0.61%
  11. SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 0.60%
  12. SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 0.60%
  13. PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 0.59%
  14. MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0.58%
  15. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.58%
  16. BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.58%
  17. CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 0.57%
  18. NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 0.57%
  19. BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0.51%
  20. SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 0.50%
  21. MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0.48%
  22. NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 0.47%
  23. ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/2031 0.47%
  24. TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2031 0.47%
  25. S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 0.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.48%
  • Other 1.36%
  • Guam 0.09%
  • Puerto Rico 0.04%
  • Canada 0.03%

Updated 2026-11-05