Total Holdings
537
Portfolio diversification across 537 positions
FSMB
(NYSEARCA)First Trust Short Duration Managed Municipal ETF
$19.99-- (--)
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FSMB ETF Holdings: First Trust Short Duration Managed Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$582.34M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.10% |
| 2 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 0.83% |
| 3 | W WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | Stock | 0.74% |
| 4 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | Stock | 0.69% |
| 5 | G GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 0.67% |
| 6 | A AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | Stock | 0.59% |
| 7 | N NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | Stock | 0.58% |
| 8 | N NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | Stock | 0.54% |
| 9 | I IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | Stock | 0.53% |
| 10 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.52% |
| 11 | N NY.NYC 10.01.2046 | NEW YORK N Y 2.85% | Stock | 0.52% |
| 12 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 0.49% |
| 13 | N NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | Stock | 0.48% |
| 14 | T TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.47% |
| 15 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.47% |
Frequently Asked Questions About First Trust Short Duration Managed Municipal ETF Holdings
What are the top holdings in FSMB?
First Trust Short Duration Managed Municipal ETF (FSMB) holds 537 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSMB's holdings table to analyze concentration risk.
What is FSMB's sector allocation?
The Sector Allocation chart shows how FSMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSMB invest in?
FSMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSMB ETF?
FSMB's diversification can be assessed by reviewing its 537 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.