— Know what they know.
Not Investment Advice

FSMB

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 $19 $20 $20 $20
ETF AMEX · AUM $615.3M
Key Statistics
AUM$615M
Holdings571
Top 10 Wt7.4%
Volume446,638
Avg Volume160,372
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-11-27
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 — 0.96% $6.1M 6,000,000
2 NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 — 0.92% $5.8M 5,805,000
3 CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 — 0.81% $5.1M 5,000,000
4 OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 — 0.75% $4.8M 4,765,000
5 KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 — 0.72% $4.6M 4,455,000
6 PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 — 0.68% $4.3M 4,280,000
7 WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 — 0.65% $4.1M 4,110,000
8 COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 — 0.65% $4.1M 3,925,000
9 EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 — 0.63% $4.0M 4,000,000
10 MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 — 0.63% $4.0M 4,000,000

Recent Holding Changes

Date Holding Change Details
2026-08-14 Removed —
2026-08-14 $USD Removed —
2026-08-05 $USD New —
2026-07-23 $USD Removed —
2026-07-17 $USD New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms