FMB · First Trust Managed Municipal ETF
First Trust Exchange-Traded Fund III
$48.63
-0.06%
Intraday · Oct 20
Net assets $2,046,612,387
Holdings1,276
1 month
-0.41%
Year to date
-2.16%
52-week range
$47.39–$52.03
30-session avg volume
591,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044373
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.49%
Country allocation
US99.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MEADE CNTY KY | 583022AE8 | $16,200,000 | 0.79% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $14,564,136 | 0.71% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $10,158,770 | 0.50% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XNF1 | $9,888,135 | 0.48% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AK9 | $9,086,594 | 0.44% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | $9,067,372 | 0.44% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JQ0 | $8,920,452 | 0.44% |
| ATLANTA (GA), CITY OF | 04780TDL5 | $8,853,213 | 0.43% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMP7 | $8,262,122 | 0.40% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $8,246,447 | 0.40% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPU3 | $8,235,614 | 0.40% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FMB7 | $7,817,517 | 0.38% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $7,754,234 | 0.38% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GT95 | $7,200,000 | 0.35% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DLZ0 | $7,184,773 | 0.35% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QTJ8 | $6,768,768 | 0.33% |
| SAN ANTONIO TEX | 79642GQR6 | $6,500,000 | 0.32% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $6,347,533 | 0.31% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAM1 | $6,246,851 | 0.31% |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) | 270618FQ9 | $6,240,025 | 0.30% |
| NEW YORK (NY), CITY OF | 64966QVS6 | $6,234,075 | 0.30% |
| NEW YORK (NY), CITY OF | 64966QK58 | $6,142,668 | 0.30% |
| ALABAMA POWER COMPANY | 931542AB0 | $6,000,000 | 0.29% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WZW9 | $5,872,466 | 0.29% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJX6 | $5,739,274 | 0.28% |
| CONNECTICUT (CT), STATE OF | 20772KJB6 | $5,706,901 | 0.28% |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410FE9 | $5,679,356 | 0.28% |
| LOWER COLORADO RIVER AUTHORITY (TX) | 54811BR52 | $5,662,559 | 0.28% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CU5 | $5,636,958 | 0.28% |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 464637AP2 | $5,631,819 | 0.28% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032BZ3 | $5,600,751 | 0.27% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $5,527,302 | 0.27% |
| WASHINGTON (WA), STATE OF | 93974EH58 | $5,329,526 | 0.26% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $5,300,827 | 0.26% |
| NEW YORK (NY), CITY OF | 64966QCU2 | $5,298,471 | 0.26% |
| IPS MULTI-SCHOOL BUILDING CORP (IN) | 46263RTW5 | $5,217,976 | 0.25% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AT5 | $5,202,048 | 0.25% |
| PORT OF SEATTLE (WA) | 735389Q76 | $5,171,420 | 0.25% |
| DENVER (CO), CITY AND COUNTY OF | 249182LF1 | $5,166,072 | 0.25% |
| DENVER (CO), CITY AND COUNTY OF | 249182LR5 | $5,142,540 | 0.25% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABF4 | $5,122,973 | 0.25% |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | 89546RPT5 | $5,091,759 | 0.25% |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 605360SC1 | $5,008,596 | 0.24% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $5,003,484 | 0.24% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AY9 | $4,887,969 | 0.24% |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAA9 | $4,838,498 | 0.24% |
| EAST ALLEN MULTI SCH BLDG CORP IND | 270456KB1 | $4,732,726 | 0.23% |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY) | 491499AR0 | $4,714,136 | 0.23% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136GAK1 | $4,713,669 | 0.23% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWS4 | $4,615,098 | 0.23% |
Showing the top 50 of 1,276 holdings. Create a free account to see every holding and download the CSV.