FMB · First Trust Managed Municipal ETF ETF
First Trust Exchange-Traded Fund III
$49.65
+0.02%
At close · Sep 4
Net assets $2,009,807,714
Holdings1,256
1 month
-1.90%
Year to date
-0.81%
52-week range
$49.61–$52.03
30-session avg volume
146,225
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044373
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.44%
Country allocation
US99.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MEADE CNTY KY | 583022AE8 | $16,200,000 | 0.81% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $14,732,403 | 0.73% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $10,118,335 | 0.50% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XNF1 | $10,085,019 | 0.50% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | $9,299,260 | 0.46% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AK9 | $9,240,992 | 0.46% |
| ATLANTA (GA), CITY OF | 04780TDL5 | $8,962,438 | 0.45% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMP7 | $8,339,182 | 0.41% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $8,266,350 | 0.41% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPU3 | $8,258,472 | 0.41% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $7,731,491 | 0.38% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FMB7 | $7,481,934 | 0.37% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DLZ0 | $7,254,653 | 0.36% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QTJ8 | $6,843,814 | 0.34% |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) | 270618FQ9 | $6,370,419 | 0.32% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $6,363,769 | 0.32% |
| NEW YORK (NY), CITY OF | 64966QVS6 | $6,329,933 | 0.31% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAM1 | $6,309,474 | 0.31% |
| NEW YORK (NY), CITY OF | 64966QK58 | $6,289,034 | 0.31% |
| ALABAMA POWER COMPANY | 931542AB0 | $6,000,000 | 0.30% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAB3 | $5,997,003 | 0.30% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WZW9 | $5,975,398 | 0.30% |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 464637AP2 | $5,811,150 | 0.29% |
| CONNECTICUT (CT), STATE OF | 20772KJB6 | $5,783,105 | 0.29% |
| LOWER COLO RIV AUTH TEX | 54811BR52 | $5,776,534 | 0.29% |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410FE9 | $5,709,468 | 0.28% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032BZ3 | $5,677,982 | 0.28% |
| NEW YORK (NY), CITY OF | 64966QCU2 | $5,605,587 | 0.28% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $5,554,540 | 0.28% |
| NATIONAL FINANCE AUTHORITY (NH) | 63608RAF1 | $5,502,810 | 0.27% |
| WASHINGTON ST | 93974EH58 | $5,468,202 | 0.27% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $5,388,940 | 0.27% |
| IPS MULTI-SCHOOL BUILDING CORP (IN) | 46263RTW5 | $5,344,679 | 0.27% |
| PORT OF SEATTLE (WA) | 735389Q76 | $5,291,246 | 0.26% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABF4 | $5,281,453 | 0.26% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667AT5 | $5,259,134 | 0.26% |
| DENVER (CO), CITY AND COUNTY OF | 249182LF1 | $5,223,449 | 0.26% |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | 246579LZ7 | $5,200,000 | 0.26% |
| DENVER (CO), CITY AND COUNTY OF | 249182LR5 | $5,195,827 | 0.26% |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | 89546RPT5 | $5,124,250 | 0.25% |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 605360SC1 | $5,007,908 | 0.25% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $4,997,113 | 0.25% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AY9 | $4,912,609 | 0.24% |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAA9 | $4,860,943 | 0.24% |
| EAST ALLEN MULTI SCH BLDG CORP IND | 270456KB1 | $4,810,311 | 0.24% |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY) | 491499AR0 | $4,803,704 | 0.24% |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) | 779240LK4 | $4,792,289 | 0.24% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136GAK1 | $4,747,547 | 0.24% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWS4 | $4,723,406 | 0.24% |
| HOUSTON TEX | 442349JS6 | $4,687,408 | 0.23% |