Question 1

What are the top holdings in FSMB?

Accepted Answer

First Trust Short Duration Managed Municipal ETF (FSMB) holds 499 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.

Question 2

How concentrated is FSMB's portfolio?

Accepted Answer

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.

Question 3

What is FSMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does FSMB invest in?

Accepted Answer

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.

Question 5

How diversified is FSMB ETF?

Accepted Answer

FSMB's diversification can be assessed by reviewing its 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FSMB's largest positions by weight?

Accepted Answer

FSMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	1.20%
2	O OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	Stock	0.89%
3	C CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	Stock	0.85%
4	W WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	Stock	0.78%
5	L LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	Stock	0.75%
6	G GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.74%
7	A AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	Stock	0.63%
8	N NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	Stock	0.63%
9	N NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	Stock	0.59%
10	I IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	Stock	0.57%
11	C CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	Stock	0.56%
12	M MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	Stock	0.56%
13	N NY.NYC 10.01.2046	NEW YORK N Y 1.8%	Stock	0.55%
14	T TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.52%
15	T TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	Stock	0.48%

FSMB ETF Holdings: First Trust Short Duration Managed Municipal ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight