FSMB · First Trust Short Duration Managed Municipal ETF
First Trust Exchange-Traded Fund III
$19.66
+0.03%
At close · Oct 20
Net assets $621,734,152
Holdings551
1 month
+0.12%
Year to date
+0.46%
52-week range
$19.37–$20.25
30-session avg volume
313,677
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063445
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.02%
Country allocation
US99.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAH6 | $6,270,404 | 1.01% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $4,796,938 | 0.77% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CFS1 | $4,300,705 | 0.69% |
| PUBLIC FINANCE AUTHORITY (WI) | 74447HAB4 | $4,278,419 | 0.69% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FZQ0 | $4,217,273 | 0.68% |
| MARATHON OIL CORP | 79020FBB1 | $4,076,658 | 0.66% |
| UTAH (UT), COUNTY OF | 917393CY4 | $4,000,000 | 0.64% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $3,917,626 | 0.63% |
| MAIN STR ENERGY INC GA | 560354AE2 | $3,844,043 | 0.62% |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $3,800,000 | 0.61% |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAV1 | $3,722,219 | 0.60% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $3,500,000 | 0.56% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $3,460,496 | 0.56% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $3,407,881 | 0.55% |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGS0 | $3,383,124 | 0.54% |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | $3,350,104 | 0.54% |
| MIAMI-DADE CNTY FLA | 593340AP7 | $3,207,234 | 0.52% |
| WHITING (IN), CITY OF | 96634RAW2 | $3,131,906 | 0.50% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $3,102,909 | 0.50% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $3,016,974 | 0.49% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 20364NCK1 | $3,010,654 | 0.48% |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 451889AT6 | $3,004,266 | 0.48% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | $3,000,000 | 0.48% |
| INDIANA ST FIN AUTH | 45470YHM6 | $3,000,000 | 0.48% |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 65821BAM7 | $2,887,688 | 0.46% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $2,823,129 | 0.45% |
| FARMINGTON (NM), CITY OF | 311450GC8 | $2,795,432 | 0.45% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061QDW4 | $2,678,791 | 0.43% |
| ATLANTA (GA), CITY OF | 04780MXK0 | $2,659,839 | 0.43% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $2,558,729 | 0.41% |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | 303833LG0 | $2,541,495 | 0.41% |
| PHILADELPHIA PA | 717817XN5 | $2,523,567 | 0.41% |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 04785VBX1 | $2,506,744 | 0.40% |
| CALIFORNIA MUN FIN AUTH | 13048RAL1 | $2,506,674 | 0.40% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $2,493,342 | 0.40% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $2,474,314 | 0.40% |
| TRIMBLE (KY), COUNTY OF | 896221AD0 | $2,470,496 | 0.40% |
| UTAH HOUSING CORP (UT) | 917434DU3 | $2,451,844 | 0.39% |
| TENNERGY CORP (TN) | 880397CJ1 | $2,444,782 | 0.39% |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 524808BY7 | $2,437,335 | 0.39% |
| FORSYTH (MT), CITY OF | 346668DN3 | $2,422,126 | 0.39% |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CGP6 | $2,419,287 | 0.39% |
| ILLINOIS (IL), STATE OF | 452152P21 | $2,418,122 | 0.39% |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NN7 | $2,417,515 | 0.39% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VBC2 | $2,407,968 | 0.39% |
| PEFA INC | 70556CAB0 | $2,398,547 | 0.39% |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | $2,397,847 | 0.39% |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | $2,389,425 | 0.38% |
| DELTA AIR LINES INC | 650116CL8 | $2,361,807 | 0.38% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $2,336,661 | 0.38% |
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