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 | UTAH (UT), COUNTY OF | 917393CY4 | Jan 2026 | 5,000,000 | +3,000,000 | $5.0M | +150.0% | 0.83% | DBT |
| 2 | PUBLIC FINANCE AUTHORITY (WI) | 74447HAB4 | Jan 2026 | 4,280,000 | +70,000 | $4.3M | +1.4% | 0.71% | DBT |
| 3 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAV1 | Jan 2026 | 3,715,000 | +40,000 | $3.7M | +0.4% | 0.62% | DBT |
| 4 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Jan 2026 | 3,290,000 | +2,290,000 | $3.5M | +227.1% | 0.58% | DBT |
| 5 | WHITING (IN), CITY OF | 96634RAU6 | Jan 2026 | 3,070,000 | +20,000 | $3.1M | +0.1% | 0.51% | DBT |
| 6 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | Jan 2026 | 2,690,000 | +660,000 | $2.8M | +31.3% | 0.48% | DBT |
| 7 | FARMINGTON (NM), CITY OF | 311450GC8 | Jan 2026 | 2,770,000 | +770,000 | $2.8M | +38.3% | 0.47% | DBT |
| 8 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | Jan 2026 | 2,575,000 | +440,000 | $2.7M | +18.7% | 0.46% | DBT |
| 9 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | Jan 2026 | 2,500,000 | +500,000 | $2.5M | +23.8% | 0.41% | DBT |
| 10 | METROPOLITAN WASH D C ARPTS AUTH | 592647NN7 | Jan 2026 | 2,250,000 | +1,000,000 | $2.5M | +76.2% | 0.41% | DBT |
| 11 | FORSYTH (MT), CITY OF | 346668DN3 | Jan 2026 | 2,395,000 | +395,000 | $2.4M | +19.0% | 0.41% | DBT |
| 12 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CGP6 | Jan 2026 | 2,415,000 | +200,000 | $2.4M | +8.5% | 0.40% | DBT |
| 13 | SELMA ALA INDL DEV BRD | 81647PAG8 | Jan 2026 | 2,120,000 | +120,000 | $2.1M | +4.0% | 0.35% | DBT |
| 14 | AEP TEXAS INC | 576528DV2 | Jan 2026 | 2,000,000 | +1,000,000 | $2.0M | +95.5% | 0.34% | DBT |
| 15 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | Jan 2026 | 2,000,000 | +1,000,000 | $2.0M | +99.7% | 0.34% | DBT |
| 16 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | Jan 2026 | 1,785,000 | +785,000 | $1.8M | +78.4% | 0.30% | DBT |
| 17 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AN2 | Jan 2026 | 1,400,000 | +190,000 | $1.4M | +15.2% | 0.23% | DBT |
| 18 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647FD8 | Jan 2026 | 1,295,000 | +235,000 | $1.4M | +20.9% | 0.23% | DBT |
| 19 | DENVER (CO), CITY AND COUNTY OF | 249182LR5 | Jan 2026 | 1,215,000 | +215,000 | $1.3M | +20.5% | 0.21% | DBT |
| 20 | INDIANA FINANCE AUTHORITY (IN) | 455054BG0 | Jan 2026 | 1,070,000 | +525,000 | $1.1M | +95.2% | 0.18% | DBT |
| 21 | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) | 665588SK6 | Jan 2026 | 850,000 | +55,000 | $791K | +5.5% | 0.13% | DBT |
| 22 | BUCKHEAD TRAILS II CMNTY DEV DIST FLA | 11837KAA9 | Jan 2026 | 600,000 | +300,000 | $593K | +97.5% | 0.10% | DBT |
| 23 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224RH4 | Jan 2026 | 415,000 | +40,000 | $419K | +9.8% | 0.07% | DBT |