Fund . AMEX . First Trust . USD

First Trust Short Duration Managed Municipal ETF

First Trust Short Duration Managed Municipal ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.3%

Cost a year

n/a

Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

6.9%

Largest 10

What it holds

NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041not classified0.9%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031not a company: bond0.8%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039not classified0.7%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055not classified0.7%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045not classified0.6%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060not classified0.6%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058not classified0.6%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034not classified0.6%
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038not classified0.6%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037not classified0.6%
PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043not classified0.6%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052not classified0.6%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048not classified0.6%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032not a company: bond0.6%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/20550.6%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054not classified0.6%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044not classified0.6%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052not classified0.5%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031not a company: bond0.5%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031not a company: bond0.5%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030not a company: bond0.5%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042not classified0.5%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056not classified0.5%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044not classified0.5%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054not classified0.5%

the largest 25 of 575 lines it discloses, as the fund disclosed them on 2026-10-14.

648,672,776

Assets

USD

575

Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08