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First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 12/2/2022

Total Number of Holdings (excluding cash): 1367

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 14,338,546 $14,338,545.72 0.75%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 14,500,000 $14,138,548.35 0.74%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 19648FMB7 10,640,000 $10,598,903.00 0.56%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 10,400,000 $10,400,000.00 0.55%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 64971XNF1 10,000,000 $10,106,229.00 0.53%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 10,070,000 $9,993,623.08 0.52%
SAINT LUCIE CNTY FL SOL WST DISP Variable rate, due 05/01/2024 79208EBY8 10,000,000 $10,000,000.00 0.52%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 04780TDL5 8,980,000 $8,773,122.35 0.46%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 64990AMP7 8,000,000 $8,613,048.80 0.45%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 70556CAB0 8,190,000 $8,407,602.57 0.44%
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2041 59447TMN0 7,905,000 $8,093,714.48 0.42%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2039 88283KBH0 7,510,000 $8,093,656.92 0.42%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 8,050,000 $7,909,360.87 0.41%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAM9 7,695,000 $7,636,636.50 0.40%
TSASC INC NY 5%, due 06/01/2048 898526FR4 8,000,000 $7,507,160.00 0.39%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 59447PE98 7,000,000 $7,215,047.00 0.38%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2035 6069014N3 6,925,000 $6,925,000.00 0.36%
NEW YORK NY 5.25%, due 05/01/2039 64966QB66 6,000,000 $6,812,599.80 0.36%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342PQ6 6,700,000 $6,700,000.00 0.35%
EUTAW AL INDL DEV BRD POLL CTRL REV Variable rate, due 06/01/2028 298880AE5 6,500,000 $6,500,000.00 0.34%
ILLINOIS ST 5%, due 11/01/2029 452152P21 6,200,000 $6,476,515.04 0.34%
NEW YORK NY 5%, due 03/01/2043 64966QVT4 6,000,000 $6,485,199.00 0.34%
NEW YORK NY 5.25%, due 10/01/2039 64966QK58 5,730,000 $6,534,752.72 0.34%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 6,500,000 $6,551,251.85 0.34%
ROSS CNTY OH HOSP REVENUE 5%, due 12/01/2039 778260FL8 6,325,000 $6,557,497.51 0.34%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2029 154871CE5 5,870,000 $6,229,605.59 0.33%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 270618FQ9 6,500,000 $6,316,120.20 0.33%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 6,300,000 $6,242,830.02 0.33%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 6,558,000 $6,279,076.45 0.33%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2038 79766DLY3 6,000,000 $6,314,646.00 0.33%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 207758D59 5,490,000 $6,016,231.33 0.32%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/01/2043 45200FZT9 6,100,000 $6,100,000.00 0.32%
KENTUCKY ST CTFS PARTN 5%, due 04/15/2038 491449BK9 5,620,000 $6,045,188.97 0.32%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2041 59333PU30 6,000,000 $6,155,934.60 0.32%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 6,000,000 $6,141,735.00 0.32%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 121342MW6 6,000,000 $6,000,000.00 0.31%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 5,990,000 $6,002,103.39 0.31%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 4%, due 07/15/2036 143287HH6 5,820,000 $5,959,762.06 0.31%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 66285WZW9 5,950,000 $5,960,113.22 0.31%
CONNECTICUT ST 4%, due 01/15/2038 20772KJB6 5,695,000 $5,749,081.43 0.30%
GAINESVILLE & HALL CNTY GA HOSP AUTH 4%, due 02/15/2039 362762PQ3 5,800,000 $5,675,545.92 0.30%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 02/01/2040 64971W4Y3 5,415,000 $5,719,448.63 0.30%
NEW YORK NY 4%, due 10/01/2040 64966QFP0 5,690,000 $5,688,065.97 0.30%
RICHMOND VA PUBLIC UTILITY REV 4%, due 01/15/2038 765433LE5 5,595,000 $5,709,103.87 0.30%
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 888808HR6 5,505,000 $5,649,886.10 0.30%
KENTUCKY ST PROPERTY & BLDGS COMMN 5%, due 11/01/2037 49151FM72 5,000,000 $5,505,411.50 0.29%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042 71783MAY1 5,235,000 $5,448,071.83 0.29%
RAMPART RANGE CO MET DIST NO 1 5%, due 12/01/2042 75157TAA7 5,235,000 $5,577,501.45 0.29%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2048 880443HZ2 5,435,000 $5,447,082.01 0.29%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 5,000,000 $5,254,018.50 0.28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 249182LF1 5,000,000 $5,353,734.50 0.28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 249182LR5 5,000,000 $5,309,466.00 0.28%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 5,395,000 $5,387,242.53 0.28%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 5,750,000 $5,388,767.18 0.28%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 73358WZF4 5,000,000 $5,264,485.50 0.28%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389Q76 5,000,000 $5,275,039.00 0.28%
TENNESSEE ST SCH BOND AUTH 5%, due 11/01/2045 880558HV6 5,000,000 $5,337,182.50 0.28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 882667AT5 5,000,000 $5,314,624.50 0.28%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 89546RPT5 4,950,000 $5,378,384.39 0.28%
UTAH ST TRANSIT AUTH SALES TAX 5%, due 12/15/2040 917567DX4 4,875,000 $5,251,775.59 0.28%
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 005518VM4 5,000,000 $5,225,971.00 0.27%
CONNECTICUT ST 4%, due 01/15/2037 20772KJA8 5,000,000 $5,080,597.50 0.27%
CONNECTICUT ST 4%, due 04/15/2037 20772KGF0 5,145,000 $5,218,971.73 0.27%
GUAM INTERNATIONAL ARPT AUTH 6.125%, due 10/01/2043 40064REQ8 5,000,000 $5,126,101.50 0.27%
HAWAII ST 4%, due 10/01/2033 419792LQ7 4,980,000 $5,143,475.97 0.27%
KANAWHA CNTY WV CNTY COMMN STUDENT HSG 6.75%, due 07/01/2045 48366VAC2 5,000,000 $5,116,862.50 0.27%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2044 5426904E9 5,000,000 $5,129,477.50 0.27%
MARYLAND ST 4%, due 06/01/2029 574193MX3 5,000,000 $5,100,603.00 0.27%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 05/15/2038 574218QN6 5,000,000 $5,058,101.00