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First Trust Short Duration Managed Municipal ETF FSMB

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19.86 USD +0.02 (+0.08%)

Nov 6, 2026, 10:23 AM EST

19.84 Day range 19.86
19.37 52-week range 20.25
YTD
-0.97%
1 year
-0.97%

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
6.79%

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 0.81%
  3. OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.73%
  4. COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0.68%
  5. US Dollar 0.67%
  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. MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.61%
  9. EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 0.61%
  10. UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0.61%
  11. SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 0.61%
  12. PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 0.60%
  13. MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0.58%
  14. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.58%
  15. BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.58%
  16. CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 0.58%
  17. NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 0.57%
  18. BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0.52%
  19. SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 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 0.49%
  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