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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3V6 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | WHITING (IN), CITY OF | 96634RAU6 | — | 3,070,000 | SOLD | $3.1M | — | — | — |
| ✕ | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MV69 | — | 2,035,000 | SOLD | $2.0M | — | — | — |
| ✕ | ATLANTA (GA), CITY OF | 04780MXF1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HYF4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NATIONAL FINANCE AUTHORITY (NH) | 63608RAF1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) | 687904CX8 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DG83 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | PORT OF PORTLAND THE (OR) | 735240P98 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DG34 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | ADAMS COUNTY GENERAL AUTHORITY (PA) | 006114AG7 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LY2 | — | 1,135,000 | SOLD | $1.1M | — | — | — |
| ✕ | PENSACOLA FLA | 709427ES3 | — | 990,000 | SOLD | $1.1M | — | — | — |
| ✕ | LOS ANGELES (CA), CITY OF | 544351SF7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE | 579476DA7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QPE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QG7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAK3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MISSION TEX ECONOMIC DEV CORP | 605155BS8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790MD5 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | FULTON N Y CITY SCH DIST | 360676KD1 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC (GA) | 56035DEA6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | 889560EB0 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 | 97000PGY0 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | GULFPORT MISS | 402682CS5 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | 75076PAZ8 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QSF7 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | SALT LAKE CITY UTAH | 795576LH8 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | PHILADELPHIA PA | 717817YL8 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XHU8 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 9281724M4 | — | 535,000 | SOLD | $0.6M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647FE6 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XNU1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GREAT LAKES WATER AUTHORITY (MI) | 39081HAF9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEWARK VY N Y CENT SCH DIST | 650553HQ6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ILLINOIS (IL), STATE OF | 452227RC7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BM9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GREAT LAKES WATER AUTHORITY (MI) | 39081HAS1 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | LOWER COLORADO RIVER AUTHORITY (TX) | 54811BQS3 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | JACKSONVILLE (FL), CITY OF | 469400CG8 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | ILLINOIS (IL), STATE OF | 452227KT7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | 60463WAA1 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | OKLAHOMA HSG FIN AGY | 67886M5W5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806MM9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD | 210295EH0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARIZONA INDL DEV AUTH | 04052BPD0 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | LAS VEGAS NEV SPL IMPT DIST NO 816 | 51779AAE9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | 50218SAA9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | BERRY BAY CMNTY DEV DIST FLA | 08577CAA7 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | 82459NAA1 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | FLORIDA DEV FIN CORP | 34061UGM4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBK5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY NORTHWEST (WA) | 29270C4E2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 280286AA3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 650116EY8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | 906420BQ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NAV9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YTA4 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | V-DANA CMNTY DEV DIST FLA | 91822RAE5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 83005TAY3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTSIDE HAINES CITY CMNTY DEV DSIT FLA | 96150AAA1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAK0 | — | 50,000 | SOLD | $0.1M | — | — | — |