First Trust Short Duration Managed Municipal ETF (FSMB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.62 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 648.7M USD |
| Net asset value per share | 19.57 USD |
| Inception | Nov 1, 2018 |
| Sponsor | First Trust |
| Asset class | Municipal Bond |
| Holdings the fund reports | 575 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 576 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.90% |
| 2 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 (not a company) | 0.81% |
| 3 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.74% |
| 4 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | 0.71% |
| 5 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | 0.64% |
| 6 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 0.64% |
| 7 | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | 0.62% |
| 8 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.62% |
| 9 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.62% |
| 10 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | 0.62% |
| 11 | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 | 0.62% |
| 12 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0.59% |
| 13 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | 0.59% |
| 14 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 (not a company) | 0.58% |
| 15 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 | 0.58% |
| 16 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 | 0.57% |
| 17 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | 0.55% |
| 18 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | 0.53% |
| 19 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 (not a company) | 0.51% |
| 20 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 (not a company) | 0.49% |
| 21 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 (not a company) | 0.48% |
| 22 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | 0.47% |
| 23 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 | 0.47% |
| 24 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 | 0.47% |
| 25 | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 | 0.46% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.