Holdings (Monthly)
Guide ↗
First Trust Short Duration Managed Municipal ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CFS1 | Jan 2026 | 4,000,000 | +1,500,000 | $4.3M | +57.8% | 0.69% | DBT |
| 2 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FZQ0 | Jan 2026 | 3,925,000 | +2,925,000 | $4.2M | +290.7% | 0.68% | DBT |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | Jan 2026 | 3,760,000 | +1,185,000 | $3.9M | +43.4% | 0.63% | DBT |
| 4 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | Jan 2026 | 3,800,000 | +3,000,000 | $3.8M | +375.0% | 0.61% | DBT |
| 5 | WHITING (IN), CITY OF | 96634RAW2 | Apr 2026 | 3,065,000 | +2,000,000 | $3.1M | +181.6% | 0.50% | DBT |
| 6 | TENNERGY CORP (TN) | 880397CJ1 | Jan 2026 | 2,340,000 | +80,000 | $2.4M | +2.5% | 0.39% | DBT |
| 7 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | Jan 2026 | 2,375,000 | +1,125,000 | $2.4M | +89.5% | 0.39% | DBT |
| 8 | MAIN STREET NATURAL GAS INC (GA) | 56035DHZ8 | Jan 2026 | 1,950,000 | +120,000 | $2.0M | +5.2% | 0.33% | DBT |
| 9 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAR9 | Jan 2026 | 1,630,000 | +290,000 | $1.7M | +20.3% | 0.28% | DBT |
| 10 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Jan 2026 | 1,640,000 | +640,000 | $1.7M | +62.9% | 0.27% | DBT |
| 11 | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | 751073LJ4 | Jan 2026 | 1,620,000 | +40,000 | $1.6M | +1.9% | 0.26% | DBT |
| 12 | DELTA AIR LINES INC | 650116CY0 | Apr 2026 | 1,420,000 | +420,000 | $1.5M | +41.1% | 0.24% | DBT |
| 13 | INDIANA FINANCE AUTHORITY (IN) | 455054BG0 | Jan 2026 | 1,350,000 | +280,000 | $1.4M | +25.9% | 0.22% | DBT |
| 14 | FAYETTEVILLE ARK PUB FACS BRD | 31267GAA5 | Apr 2026 | 975,000 | +500,000 | $1.0M | +102.3% | 0.17% | DBT |
| 15 | ESCAMBIA (FL), COUNTY OF | 29610QAH6 | Jan 2026 | 715,000 | +360,000 | $711K | +100.8% | 0.11% | DBT |
| 16 | STILLWATER CMNTY DEV DIST FLA | 860725AB6 | Jan 2026 | 270,000 | +15,000 | $252K | +5.0% | 0.04% | DBT |