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First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 9/25/2023

Total Number of Holdings (excluding cash): 1327

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 14,500,000 $13,788,461.80 0.75%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 583022AE8 12,000,000 $12,000,000.00 0.65%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 19648FMB7 10,640,000 $9,828,619.14 0.54%
SAINT LUCIE CNTY FL SOL WST DISP Variable rate, due 05/01/2024 79208EBY8 10,000,000 $10,000,000.00 0.54%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 10,070,000 $9,817,254.08 0.53%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 64971XNF1 10,000,000 $9,654,091.00 0.53%
US Dollar $USD 9,655,739 $9,655,739.42 0.53%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 04780TDL5 8,980,000 $8,558,916.13 0.47%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 64990AMP7 8,000,000 $8,320,399.20 0.45%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 70556CAB0 8,190,000 $8,223,037.64 0.45%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 8,050,000 $7,718,467.19 0.42%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAM9 7,695,000 $7,501,863.96 0.41%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 60528ABY9 7,400,000 $7,400,000.00 0.40%
TSASC INC NY 5%, due 06/01/2048 898526FR4 8,000,000 $7,116,992.00 0.39%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 59447PE98 7,000,000 $7,046,321.10 0.38%
W JEFFERSON AL INDL DEV BRD SOL WST DISP Variable rate, due 12/01/2038 95345PAB4 7,000,000 $7,000,000.00 0.38%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342PQ6 6,700,000 $6,700,000.00 0.36%
ILLINOIS ST 5%, due 11/01/2029 452152P21 6,200,000 $6,424,043.20 0.35%
NEW YORK NY 5.25%, due 05/01/2039 64966QB66 6,000,000 $6,440,668.20 0.35%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 6,558,000 $6,393,710.29 0.35%
NEW YORK NY 5%, due 03/01/2043 64966QVT4 6,000,000 $6,185,166.00 0.34%
NEW YORK NY 5.25%, due 10/01/2039 64966QK58 5,730,000 $6,167,866.55 0.34%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 70868YAM1 5,835,000 $6,191,012.61 0.34%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 5,990,000 $5,992,829.08 0.33%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 6,300,000 $6,084,176.49 0.33%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2041 59333PU30 6,000,000 $6,037,159.80 0.33%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2038 79766DLY3 6,000,000 $6,108,006.00 0.33%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2029 154871CE5 5,870,000 $5,961,792.13 0.32%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 270618FQ9 6,500,000 $5,824,525.20 0.32%
JEA FL ELEC SYS REVENUE 4%, due 10/01/2035 46613SQY9 6,000,000 $5,837,939.40 0.32%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 207758D59 5,490,000 $5,766,973.25 0.31%
KENTUCKY ST CTFS PARTN 5%, due 04/15/2038 491449BK9 5,620,000 $5,779,362.97 0.31%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 59447TML4 5,950,000 $5,609,733.19 0.31%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 6,000,000 $5,752,482.00 0.31%
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 888808HR6 5,505,000 $5,628,122.63 0.31%
CONNECTICUT ST 4%, due 01/15/2038 20772KJB6 5,695,000 $5,538,222.91 0.30%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 66285WZW9 5,950,000 $5,528,428.82 0.30%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 5,300,000 $5,406,238.50 0.29%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 10346PAT3 5,100,000 $5,248,544.13 0.29%
NEW YORK NY 4%, due 10/01/2040 64966QFP0 5,690,000 $5,370,108.20 0.29%
RAMPART RANGE CO MET DIST NO 1 5%, due 12/01/2042 75157TAA7 5,235,000 $5,307,918.84 0.29%
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 005518VM4 5,000,000 $5,079,300.50 0.28%
CONNECTICUT ST 4%, due 04/15/2037 20772KGF0 5,145,000 $5,070,612.57 0.28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 249182LF1 5,000,000 $5,162,390.00 0.28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 249182LR5 5,000,000 $5,151,823.00 0.28%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 73358WZF4 5,000,000 $5,104,985.00 0.28%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389Q76 5,000,000 $5,109,547.00 0.28%
TENNESSEE ST SCH BOND AUTH 5%, due 11/01/2045 880558HV6 5,000,000 $5,145,553.50 0.28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 882667AT5 5,000,000 $5,202,630.50 0.28%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 88285ABF4 5,000,000 $5,110,864.00 0.28%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 89546RPT5 4,950,000 $5,197,770.27 0.28%
ALABAMA FEDERAL AID HIGHWAY FIN AUTH 3.10%, due 09/01/2029 010268AP5 5,000,000 $4,970,508.50 0.27%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342NQ8 5,000,000 $5,000,000.00 0.27%
CONNECTICUT ST 4%, due 01/15/2037 20772KJA8 5,000,000 $4,940,991.00 0.27%
HAWAII ST 4%, due 10/01/2033 419792LQ7 4,980,000 $4,965,741.26 0.27%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2044 5426904E9 5,000,000 $5,031,893.00 0.27%
MARYLAND ST 4%, due 06/01/2029 574193MX3 5,000,000 $4,978,836.50 0.27%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 60528AAU8 5,000,000 $5,000,000.00 0.27%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 605360SC1 5,000,000 $4,897,518.50 0.27%
OHIO ST AIR QUALITY DEV AUTH EXEMPT