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First Trust Short Duration Managed Municipal ETF FSMB

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Price alert · FSMB

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19.78 USD +0.01 +0.08%

As of Oct 30, 3:59 PM ET

Bid
19.77 × 1,700
Ask
19.78 × 100
19.76 Day range 19.79
19.37 52-week range 20.25
YTD
-1.37%
1 year
-1.27%
Open
19.78
Prev close
19.76
Mkt cap
656.63M
Vol
45.54K
Avg vol
225.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.76
High
19.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.94
200-d avg
19.89

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First Trust Short Duration Managed Municipal ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.34%
Assets under management
$660.20M
NAV
19.77
Holdings
580
Inception
2018-11-01
Top 10 weight
6.68%

Top holdings

  1. KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0.81%
  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 0.64%
  5. WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0.63%
  6. PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 0.61%
  7. UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 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. SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 0.61%
  11. MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0.58%
  12. NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.58%
  13. BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.58%
  14. CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 0.58%
  15. NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 0.57%
  16. PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 0.57%
  17. BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0.52%
  18. SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 0.51%
  19. SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 0.50%
  20. MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0.49%
  21. NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 0.48%
  22. ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/2031 0.47%
  23. TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2031 0.47%
  24. S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 0.46%
  25. CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 0.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.71%
  • Other 0.13%
  • Guam 0.09%
  • Puerto Rico 0.04%
  • Canada 0.03%

Updated 2026-11-01

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