Total Holdings
571
Portfolio diversification across 571 positions
FSMB
(NYSEARCA)First Trust Short Duration Managed Municipal ETF
$20.03-- (--)
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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
$620.91M
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 24 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 | 1.01% |
| 2 | U UT.UTSMED 05.15.2058 | UTAH CNTY UTAH HOSP REV 2.25% | Stock | 0.80% |
| 3 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 0.77% |
| 4 | T TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.69% |
| 5 | C CO.COSMED 11.15.2060 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.68% |
| 6 | W WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | Stock | 0.68% |
| 7 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.64% |
| 8 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | Stock | 0.64% |
| 9 | G GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 0.62% |
| 10 | G GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.05% | Stock | 0.61% |
| 11 | F FL.PALMED 5 11.15.2032 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | Stock | 0.59% |
| 12 | N NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.39653% | Stock | 0.56% |
| 13 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 0.55% |
| 14 | A AL.BBEUTL 5 12.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.55% |
| 15 | A AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | Stock | 0.54% |
| 16 | N NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | Stock | 0.54% |
| 17 | N NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | Stock | 0.50% |
| 18 | C CA.LOSAPT 5 05.15.2035 | LOS ANGELES CALIF DEPT ARPTS REV 5% | Stock | 0.50% |
| 19 | P PA.ALLMED 5 04.01.2035 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | Stock | 0.49% |
| 20 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 0.48% |
| 21 | I IN.INSMED 11.01.2056 | INDIANA FIN AUTH HEALTH SYS REV 3.25% | Stock | 0.48% |
| 22 | M MD.COMMFH 3.3 01.01.2029 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% | Stock | 0.48% |
| 23 | I IL.ILSPOL 11.01.2044 | ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45% | Stock | 0.48% |
| 24 | N NY.NYC 10.01.2046 | NEW YORK N Y 3% | Stock | 0.48% |
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 571 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 571 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.