FSMB Holdings
First Trust Short Duration Managed Municipal ETF
1W: +0.2%
1M: -1.6%
3M: -2.5%
YTD: -2.2%
1Y: -1.8%
3Y: +7.5%
5Y: +3.5%
$19.52
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$615M
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 571 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 571 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 Private | — | 0.96% | $6.1M | 6,000,000 | — | — | — |
| 2 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 Private | — | 0.92% | $5.8M | 5,805,000 | — | — | — |
| 3 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 Private | — | 0.81% | $5.1M | 5,000,000 | — | — | — |
| 4 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 Private | — | 0.75% | $4.8M | 4,765,000 | — | — | — |
| 5 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 Private | — | 0.72% | $4.6M | 4,455,000 | — | — | — |
| 6 | PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 Private | — | 0.68% | $4.3M | 4,280,000 | — | — | — |
| 7 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 Private | — | 0.65% | $4.1M | 3,925,000 | — | — | — |
| 8 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 Private | — | 0.65% | $4.1M | 4,110,000 | — | — | — |
| 9 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 Private | — | 0.63% | $4.0M | 4,000,000 | — | — | — |
| 10 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 Private | — | 0.63% | $4.0M | 4,000,000 | — | — | — |
| 11 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 Private | — | 0.63% | $4.0M | 4,000,000 | — | — | — |
| 12 | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 Private | — | 0.63% | $4.0M | 4,000,000 | — | — | — |
| 13 | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 Private | — | 0.62% | $3.9M | 4,000,000 | — | — | — |
| 14 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 Private | — | 0.60% | $3.8M | 3,800,000 | — | — | — |
| 15 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 Private | — | 0.60% | $3.8M | 3,780,000 | — | — | — |
| 16 | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033 Private | — | 0.59% | $3.7M | 3,700,000 | — | — | — |
| 17 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 Private | — | 0.59% | $3.7M | 3,715,000 | — | — | — |
| 18 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 Private | — | 0.58% | $3.7M | 3,605,000 | — | — | — |
| 19 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 Private | — | 0.56% | $3.5M | 3,500,000 | — | — | — |
| 20 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 Private | — | 0.54% | $3.4M | 3,385,000 | — | — | — |
| 21 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 Private | — | 0.52% | $3.3M | 3,240,000 | — | — | — |
| 22 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 Private | — | 0.49% | $3.1M | 3,000,000 | — | — | — |
| 23 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 Private | — | 0.49% | $3.1M | 3,040,000 | — | — | — |
| 24 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 Private | — | 0.48% | $3.0M | 3,000,000 | — | — | — |
| 25 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 Private | — | 0.48% | $3.0M | 3,000,000 | — | — | — |
| 26 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 Private | — | 0.47% | $2.9M | 3,000,000 | — | — | — |
| 27 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 Private | — | 0.47% | $3.0M | 3,125,000 | — | — | — |
| 28 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 Private | — | 0.46% | $2.9M | 3,000,000 | — | — | — |
| 29 | NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 Private | — | 0.45% | $2.8M | 2,800,000 | — | — | — |
| 30 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 Private | — | 0.45% | $2.8M | 2,740,000 | — | — | — |
| 31 | FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 Private | — | 0.44% | $2.8M | 2,770,000 | — | — | — |
| 32 | FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056 Private | — | 0.41% | $2.6M | 2,500,000 | — | — | — |
| 33 | NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032 Private | — | 0.41% | $2.6M | 2,585,000 | — | — | — |
| 34 | FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 Private | — | 0.40% | $2.5M | 2,500,000 | — | — | — |
| 35 | TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 Private | — | 0.40% | $2.5M | 2,500,000 | — | — | — |
| 36 | ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 Private | — | 0.39% | $2.5M | 2,500,000 | — | — | — |
| 37 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 Private | — | 0.39% | $2.5M | 2,500,000 | — | — | — |
| 38 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 Private | — | 0.39% | $2.5M | 2,475,000 | — | — | — |
| 39 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 Private | — | 0.39% | $2.4M | 2,370,000 | — | — | — |
| 40 | FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 Private | — | 0.38% | $2.4M | 2,395,000 | — | — | — |
| 41 | HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 Private | — | 0.38% | $2.4M | 2,415,000 | — | — | — |
| 42 | ILLINOIS ST 5%, due 11/01/2029 Private | — | 0.38% | $2.4M | 2,365,000 | — | — | — |
| 43 | TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 Private | — | 0.38% | $2.4M | 2,340,000 | — | — | — |
| 44 | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 Private | — | 0.38% | $2.4M | 2,500,000 | — | — | — |
| 45 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046 Private | — | 0.37% | $2.4M | 2,500,000 | — | — | — |
| 46 | DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 Private | — | 0.37% | $2.3M | 2,350,000 | — | — | — |
| 47 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 Bond | — | 0.37% | $2.3M | 2,260,000 | — | — | — |
| 48 | LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 Private | — | 0.37% | $2.4M | 2,450,000 | — | — | — |
| 49 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 Private | — | 0.37% | $2.3M | 2,250,000 | — | — | — |
| 50 | TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 Private | — | 0.37% | $2.3M | 2,500,000 | — | — | — |