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 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JH3 | Apr 2026 | 3,000,000 | NEW | $3.1M | — | 0.52% | DBT |
| 2 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.42% | DBT |
| 3 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VBC2 | Apr 2026 | 2,260,000 | NEW | $2.4M | — | 0.41% | DBT |
| 4 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | Apr 2026 | 2,320,000 | NEW | $2.3M | — | 0.39% | DBT |
| 5 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WS70 | Apr 2026 | 2,030,000 | NEW | $2.1M | — | 0.35% | DBT |
| 6 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAB7 | Apr 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 7 | ILLINOIS (IL), STATE OF | 452152T27 | Apr 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 8 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HYF4 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 9 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAB2 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 10 | BUILD NYC RESOURCE CORP N Y | 12008EXW1 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 11 | HOUSTON TEX | 442349HT6 | Apr 2026 | 1,800,000 | NEW | $1.9M | — | 0.32% | DBT |
| 12 | NEW HOPE CULTURAL ED FACS FIN CORP | 645424BT8 | Apr 2026 | 1,800,000 | NEW | $1.8M | — | 0.30% | DBT |
| 13 | OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) | 687904CX8 | Apr 2026 | 1,800,000 | NEW | $1.8M | — | 0.30% | DBT |
| 14 | PUBLIC FINANCE AUTHORITY (WI) | 74445MAB5 | Apr 2026 | 1,655,000 | NEW | $1.6M | — | 0.27% | DBT |
| 15 | MAINE FINANCE AUTHORITY (ME) | 56042TBP2 | Apr 2026 | 1,530,000 | NEW | $1.5M | — | 0.26% | DBT |
| 16 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DG83 | Apr 2026 | 1,510,000 | NEW | $1.5M | — | 0.26% | DBT |
| 17 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAC7 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.25% | DBT |
| 18 | BRIGHTSHORE CMNTY DEV DIST FLA | 10948FAA8 | Apr 2026 | 1,415,000 | NEW | $1.4M | — | 0.23% | DBT |
| 19 | PORT OF PORTLAND THE (OR) | 735240P98 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.22% | DBT |
| 20 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DG34 | Apr 2026 | 1,205,000 | NEW | $1.2M | — | 0.21% | DBT |
| 21 | HOUSTON TEX | 442349GG5 | Apr 2026 | 1,125,000 | NEW | $1.2M | — | 0.20% | DBT |
| 22 | CHARLOTTE N C | 161036VV7 | Apr 2026 | 1,125,000 | NEW | $1.2M | — | 0.20% | DBT |
| 23 | CALIFORNIA MUN FIN AUTH | 13048RAT4 | Apr 2026 | 1,200,000 | NEW | $1.2M | — | 0.20% | DBT |
| 24 | WHITING (IN), CITY OF | 96634RAW2 | Apr 2026 | 1,065,000 | NEW | $1.1M | — | 0.19% | DBT |
| 25 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528EAA4 | Apr 2026 | 1,105,000 | NEW | $1.1M | — | 0.18% | DBT |
| 26 | LEE CNTY FLA | 523470JS2 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 27 | NEW YORK TRANSN DEV CORP | 650116CY0 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 28 | DETROIT (MI), CITY OF | 2510933G3 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 29 | PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | 7342605M0 | Apr 2026 | 975,000 | NEW | $1.0M | — | 0.17% | DBT |
| 30 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52349EES5 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 31 | FLORIDA DEV FIN CORP | 34061XAK8 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 32 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QG7 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 33 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VA2 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 34 | MISSION TEX ECONOMIC DEV CORP | 605155BS8 | Apr 2026 | 1,000,000 | NEW | $1000K | — | 0.17% | DBT |
| 35 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LEK5 | Apr 2026 | 1,000,000 | NEW | $995K | — | 0.17% | DBT |
| 36 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389WAF1 | Apr 2026 | 850,000 | NEW | $921K | — | 0.15% | DBT |
| 37 | TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZN8 | Apr 2026 | 900,000 | NEW | $891K | — | 0.15% | DBT |
| 38 | FULTON N Y CITY SCH DIST | 360676KD1 | Apr 2026 | 875,000 | NEW | $877K | — | 0.15% | DBT |
| 39 | UNIVERSITY KANS HOSP AUTH | 914367KD8 | Apr 2026 | 750,000 | NEW | $801K | — | 0.13% | DBT |
| 40 | DENVER (CO), CITY AND COUNTY OF | 249182LF1 | Apr 2026 | 760,000 | NEW | $794K | — | 0.13% | DBT |
| 41 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THG5 | Apr 2026 | 750,000 | NEW | $789K | — | 0.13% | DBT |
| 42 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | Apr 2026 | 750,000 | NEW | $749K | — | 0.12% | DBT |
| 43 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45201YR82 | Apr 2026 | 665,000 | NEW | $665K | — | 0.11% | DBT |
| 44 | COLORADO HEALTH FACS AUTH | 19648FF33 | Apr 2026 | 565,000 | NEW | $614K | — | 0.10% | DBT |
| 45 | PHILADELPHIA PA | 717817YL8 | Apr 2026 | 560,000 | NEW | $608K | — | 0.10% | DBT |
| 46 | WOODLANDS SECT 9 CMNTY DEV DIST | 97968MAA5 | Apr 2026 | 600,000 | NEW | $593K | — | 0.10% | DBT |
| 47 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389WAE4 | Apr 2026 | 525,000 | NEW | $564K | — | 0.09% | DBT |
| 48 | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 9281724M4 | Apr 2026 | 535,000 | NEW | $562K | — | 0.09% | DBT |
| 49 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KBE7 | Apr 2026 | 535,000 | NEW | $539K | — | 0.09% | DBT |
| 50 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647FE6 | Apr 2026 | 515,000 | NEW | $538K | — | 0.09% | DBT |
| 51 | CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAC6 | Apr 2026 | 500,000 | NEW | $526K | — | 0.09% | DBT |
| 52 | FAYETTEVILLE ARK PUB FACS BRD | 31267GAA5 | Apr 2026 | 475,000 | NEW | $514K | — | 0.09% | DBT |
| 53 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDG5 | Apr 2026 | 480,000 | NEW | $508K | — | 0.08% | DBT |
| 54 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XNU1 | Apr 2026 | 500,000 | NEW | $505K | — | 0.08% | DBT |
| 55 | NEWARK VY N Y CENT SCH DIST | 650553HQ6 | Apr 2026 | 500,000 | NEW | $501K | — | 0.08% | DBT |
| 56 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BM9 | Apr 2026 | 500,000 | NEW | $500K | — | 0.08% | DBT |
| 57 | COLORADO HEALTH FACS AUTH | 19648FF25 | Apr 2026 | 460,000 | NEW | $495K | — | 0.08% | DBT |
| 58 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274Z58 | Apr 2026 | 450,000 | NEW | $478K | — | 0.08% | DBT |
| 59 | PUBLIC FINANCE AUTHORITY (WI) | 74445GAN2 | Apr 2026 | 430,000 | NEW | $441K | — | 0.07% | DBT |
| 60 | SALTLEAF CMNTY DEV DIST FLA | 79575MAD2 | Apr 2026 | 400,000 | NEW | $402K | — | 0.07% | DBT |
| 61 | JACKSONVILLE (FL), CITY OF | 469400CG8 | Apr 2026 | 350,000 | NEW | $358K | — | 0.06% | DBT |
| 62 | PUBLIC FIN AUTH WIS | 74443DMR9 | Apr 2026 | 335,000 | NEW | $344K | — | 0.06% | DBT |
| 63 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JRT2 | Apr 2026 | 280,000 | NEW | $296K | — | 0.05% | DBT |
| 64 | OKLAHOMA HSG FIN AGY | 67886M5X3 | Apr 2026 | 285,000 | NEW | $284K | — | 0.05% | DBT |
| 65 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JRS4 | Apr 2026 | 270,000 | NEW | $284K | — | 0.05% | DBT |
| 66 | MINNESOTA ST HSG FIN AGY | 60416UZB4 | Apr 2026 | 275,000 | NEW | $273K | — | 0.05% | DBT |
| 67 | OKLAHOMA HSG FIN AGY | 67886M5W5 | Apr 2026 | 270,000 | NEW | $269K | — | 0.04% | DBT |
| 68 | TENNESSEE HSG DEV AGY | 88046KUP9 | Apr 2026 | 250,000 | NEW | $250K | — | 0.04% | DBT |
| 69 | MINNESOTA ST HSG FIN AGY | 60416UZA6 | Apr 2026 | 150,000 | NEW | $149K | — | 0.02% | DBT |
| 70 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978PPY7 | Apr 2026 | 125,000 | NEW | $124K | — | 0.02% | DBT |
| 71 | NEW YORK TRANSN DEV CORP | 650116CX2 | Apr 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |