FSMB · First Trust Short Duration Managed Municipal ETF ETF
First Trust Exchange-Traded Fund III
$19.85
-0.01%
At close · Sep 4
Net assets $599,114,490
Holdings553
1 month
-0.56%
Year to date
+0.87%
52-week range
$19.80–$20.25
30-session avg volume
125,812
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063445
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.66%
Country allocation
US98.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAH6 | $6,372,370 | 1.06% |
| UTAH (UT), COUNTY OF | 917393CY4 | $5,000,000 | 0.83% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $4,805,849 | 0.80% |
| PUBLIC FINANCE AUTHORITY (WI) | 74447HAB4 | $4,281,206 | 0.71% |
| ST JOHN BAPTIST PARISH LA | 79020FBB1 | $4,026,152 | 0.67% |
| MAIN STR ENERGY INC GA | 560354AE2 | $3,895,478 | 0.65% |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAV1 | $3,743,929 | 0.62% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $3,500,000 | 0.58% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $3,481,713 | 0.58% |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGS0 | $3,440,432 | 0.57% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $3,420,591 | 0.57% |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | $3,381,643 | 0.56% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $3,143,054 | 0.52% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JH3 | $3,142,415 | 0.52% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3V6 | $3,092,032 | 0.52% |
| WHITING (IN), CITY OF | 96634RAU6 | $3,075,758 | 0.51% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 20364NCK1 | $3,035,472 | 0.51% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $3,018,532 | 0.50% |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 451889AT6 | $3,000,299 | 0.50% |
| NEW YORK (NY), CITY OF | 64966MU98 | $3,000,000 | 0.50% |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 65821BAM7 | $2,906,437 | 0.49% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $2,845,828 | 0.48% |
| FARMINGTON (NM), CITY OF | 311450GC8 | $2,815,916 | 0.47% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $2,731,069 | 0.46% |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CFS1 | $2,725,976 | 0.46% |
| FLORIDA DEV FIN CORP | 34061QDW4 | $2,707,993 | 0.45% |
| ATLANTA (GA), CITY OF | 04780MXK0 | $2,697,235 | 0.45% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $2,573,670 | 0.43% |
| PHILADELPHIA PA | 717817XN5 | $2,566,634 | 0.43% |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | 303833LG0 | $2,555,160 | 0.43% |
| CALIFORNIA MUN FIN AUTH | 13048RAL1 | $2,515,175 | 0.42% |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 04785VBX1 | $2,511,564 | 0.42% |
| TRIMBLE (KY), COUNTY OF | 896221AD0 | $2,502,466 | 0.42% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $2,495,967 | 0.42% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $2,478,086 | 0.41% |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NN7 | $2,455,847 | 0.41% |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 524808BY7 | $2,450,784 | 0.41% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VBC2 | $2,438,325 | 0.41% |
| ILLINOIS (IL), STATE OF | 452152P21 | $2,437,731 | 0.41% |
| FORSYTH (MT), CITY OF | 346668DN3 | $2,431,956 | 0.41% |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CGP6 | $2,424,190 | 0.40% |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | $2,419,506 | 0.40% |
| PEFA INC | 70556CAB0 | $2,408,907 | 0.40% |
| TENNERGY CORP (TN) | 880397CJ1 | $2,384,879 | 0.40% |
| NEW YORK TRANSN DEV CORP | 650116CL8 | $2,370,015 | 0.40% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136JAE9 | $2,355,034 | 0.39% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $2,342,301 | 0.39% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | $2,313,365 | 0.39% |
| METROPOLITAN WASH D C ARPTS AUTH | 592647KE0 | $2,304,524 | 0.38% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $2,260,773 | 0.38% |