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Equibles

First Trust Short Duration Managed Municipal ETF

Open-end / ETF
Registrant
First Trust Exchange-Traded Fund III
Class ticker
FSMB
Net Assets
$621,734,152
Holdings
551
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 551

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Showing 1–50 of 551 holdings by value · page 1 of 12
Holding Balance Value % of Fund Open
SOUTHEAST ENERGY AUTHORITY (AL)
 6,000,000 $6,270,404 1.01%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
 4,765,000 $4,796,938 0.77%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
 4,000,000 $4,300,705 0.69%
PUBLIC FINANCE AUTHORITY (WI)
 4,280,000 $4,278,419 0.69%
COLORADO HEALTH FACILITIES AUTHORITY (CO)
 3,925,000 $4,217,273 0.68%
MARATHON OIL CORP
 4,000,000 $4,076,658 0.66%
UTAH (UT), COUNTY OF
 4,000,000 $4,000,000 0.64%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
 3,760,000 $3,917,626 0.63%
MAIN STR ENERGY INC GA
 3,700,000 $3,844,043 0.62%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)
 3,800,000 $3,800,000 0.61%
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)
 3,715,000 $3,722,219 0.60%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
 3,500,000 $3,500,000 0.56%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
 3,290,000 $3,460,496 0.56%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
 3,385,000 $3,407,881 0.55%
BLACK BELT ENERGY GAS DIST ALA
 3,240,000 $3,383,124 0.54%
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)
 3,180,000 $3,350,104 0.54%
MIAMI-DADE CNTY FLA
 3,000,000 $3,207,234 0.52%
WHITING (IN), CITY OF
 3,065,000 $3,131,906 0.50%
NEW YORK STATE HOUSING FINANCE AGENCY (NY)
 3,125,000 $3,102,909 0.50%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
 3,000,000 $3,016,974 0.49%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)
 3,000,000 $3,010,654 0.48%
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)
 3,000,000 $3,004,266 0.48%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
 3,000,000 $3,000,000 0.48%
INDIANA ST FIN AUTH
 3,000,000 $3,000,000 0.48%
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)
 2,800,000 $2,887,688 0.46%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
 2,690,000 $2,823,129 0.45%
FARMINGTON (NM), CITY OF
 2,770,000 $2,795,432 0.45%
FLORIDA DEVELOPMENT FINANCE CORP (FL)
 2,500,000 $2,678,791 0.43%
ATLANTA (GA), CITY OF
 2,500,000 $2,659,839 0.43%
TENNESSEE ENERGY ACQUISITION CORP (TN)
 2,500,000 $2,558,729 0.41%
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)
 2,500,000 $2,541,495 0.41%
PHILADELPHIA PA
 2,370,000 $2,523,567 0.41%
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)
 2,500,000 $2,506,744 0.40%
CALIFORNIA MUN FIN AUTH
 2,500,000 $2,506,674 0.40%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
 2,500,000 $2,493,342 0.40%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)
 2,500,000 $2,474,314 0.40%
TRIMBLE (KY), COUNTY OF
 2,500,000 $2,470,496 0.40%
UTAH HOUSING CORP (UT)
 2,500,000 $2,451,844 0.39%
TENNERGY CORP (TN)
 2,340,000 $2,444,782 0.39%
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
 2,450,000 $2,437,335 0.39%
FORSYTH (MT), CITY OF
 2,395,000 $2,422,126 0.39%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)
 2,415,000 $2,419,287 0.39%
ILLINOIS (IL), STATE OF
 2,365,000 $2,418,122 0.39%
METROPOLITAN WASH D C ARPTS AUTH
 2,250,000 $2,417,515 0.39%
INDIANAPOLIS IND LOC PUB IMPT BD BK
 2,260,000 $2,407,968 0.39%
PEFA INC
 2,395,000 $2,398,547 0.39%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
 2,375,000 $2,397,847 0.39%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)
 2,350,000 $2,389,425 0.38%
DELTA AIR LINES INC
 2,315,000 $2,361,807 0.38%
SOUTHEAST ENERGY AUTHORITY (AL)
 2,315,000 $2,336,661 0.38%

Showing the top 50 of 551 holdings. Create a free account to see every holding and download the CSV.