FSMB ETF

FSMB ETF
$19.56
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FSMB holds 7.3% of its assets in its 10 largest positions as of Oct 2, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Showing the top 10 of 1,112 holdings · as of Oct 2, 2026
Top 10 weight
7.33%
FSMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
0.96%		1.0%6,000,000$6.07M
2—New York City Municipal Water Finance Authority
0.92%		1.9%5,805,000$5.80M
3—CHICAGO IL O'HARE International ARPT REV N/C, 5%, due 01/01/2031
0.81%		2.7%5,000,000$5.15M
4—OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.75%		3.4%4,765,000$4.76M
5—KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
0.72%		4.2%4,455,000$4.56M
6—WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045
0.64%		4.8%4,110,000$4.09M
7—COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060
0.64%		5.4%3,925,000$4.08M
8—EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038
0.63%		6.1%4,000,000$4.00M
9—MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
0.63%		6.7%4,000,000$4.00M
10—UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
0.63%		7.3%4,000,000$4.00M
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FSMB ETF Top Holdings

FSMB holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 at 1.0%, New York City Municipal Water Finance Authority at 0.9%, CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 at 0.8%.

FSMB portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 0.3%.

FSMB sectors provide a detailed breakdown. FSMB overlap shows how holdings compare to other funds in your portfolio.

Compare FSMB

FSMB vs SPYFSMB vs QQQFSMB vs VOOFSMB vs VTIFSMB vs IVVFSMB vs SCHDFSMB vs VYMFSMB vs VXUS
Showing 10 of 1,112 holdingsTop 10 Weight: 7.33%
#TickerNameIndustryWeightAllocation
1-SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055Other0.96%
2-New York City Municipal Water Finance AuthorityOther0.92%
3-CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031Other0.81%
4-OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039Other0.75%
5-KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055Other0.72%
6-WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045Other0.64%
7-COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060Other0.64%
8-EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038Other0.63%
9-MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034Other0.63%
10-UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058Other0.63%
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Holdings Distribution

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