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 | 4,000,000 | -1,000,000 | $4.0M | -20.0% | 0.64% | DBT |
| 2 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | Jan 2026 | 1,865,000 | -395,000 | $1.9M | -17.5% | 0.30% | DBT |
| 3 | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | 431688AB6 | Jan 2026 | 1,865,000 | -335,000 | $1.8M | -16.0% | 0.29% | DBT |
| 4 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | Jan 2026 | 1,465,000 | -320,000 | $1.5M | -17.9% | 0.24% | DBT |
| 5 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JH3 | Apr 2026 | 1,000,000 | -2,000,000 | $1.0M | -67.0% | 0.17% | DBT |
| 6 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVN1 | Jan 2026 | 1,000,000 | -500,000 | $1.0M | -33.3% | 0.16% | DBT |
| 7 | GEORGIA DEVELOPMENT AUTHORITY (GA) | 038315EV5 | Jan 2026 | 1,000,000 | -1,000,000 | $1.0M | -50.0% | 0.16% | DBT |
| 8 | LAS VEGAS NEV SPL IMPT DIST NO 812 | 517784AR5 | Jan 2026 | 880,000 | -25,000 | $881K | -2.8% | 0.14% | DBT |
| 9 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BGP3 | Jan 2026 | 800,000 | -225,000 | $803K | -22.1% | 0.13% | DBT |
| 10 | SAN SIMEON CMNTY DEV DIST FLA | 799528AB0 | Jan 2026 | 715,000 | -125,000 | $696K | -15.9% | 0.11% | DBT |
| 11 | MISSION ECONOMIC DEVELOPMENT CORP (TX) | 605155BQ2 | Jan 2026 | 625,000 | -25,000 | $625K | -3.8% | 0.10% | DBT |
| 12 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807PR3 | Jan 2026 | 550,000 | -200,000 | $566K | -26.5% | 0.09% | DBT |
| 13 | WEST VLGS IMPT DIST FLA | 956454CW0 | Jan 2026 | 570,000 | -150,000 | $565K | -21.4% | 0.09% | DBT |
| 14 | SUNRISE CMNTY DEV DIST FLA | 86771UAA7 | Jan 2026 | 550,000 | -120,000 | $544K | -18.5% | 0.09% | DBT |
| 15 | SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV) | 846562AF3 | Jan 2026 | 520,000 | -480,000 | $522K | -48.1% | 0.08% | DBT |
| 16 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHX5 | Jan 2026 | 530,000 | -165,000 | $517K | -24.2% | 0.08% | DBT |
| 17 | LIBERTY COVE CMNTY DEV DIST FLA | 530430AA5 | Jan 2026 | 515,000 | -90,000 | $516K | -15.4% | 0.08% | DBT |
| 18 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHC1 | Jan 2026 | 505,000 | -235,000 | $505K | -31.8% | 0.08% | DBT |
| 19 | VERANDA CMNTY DEV DIST II FLA | 92338HAW2 | Jan 2026 | 485,000 | -90,000 | $488K | -16.1% | 0.08% | DBT |
| 20 | GIR EAST CMNTY DEV DIST FLA | 37611TAA7 | Jan 2026 | 440,000 | -60,000 | $437K | -13.1% | 0.07% | DBT |
| 21 | SUMMER WOODS CMNTY DEV DIST FLA | 865657AG5 | Jan 2026 | 390,000 | -75,000 | $375K | -16.9% | 0.06% | DBT |
| 22 | V-DANA CMNTY DEV DIST FLA | 91822RAM7 | Jan 2026 | 345,000 | -60,000 | $346K | -15.5% | 0.06% | DBT |
| 23 | NEW YORK (NY), CITY OF | 64966MU98 | Jan 2026 | 300,000 | -2,700,000 | $300K | -90.0% | 0.05% | DBT |
| 24 | PARRISH LAKES CMNTY DEV DIST FLA | 70183FAG3 | Jan 2026 | 295,000 | -75,000 | $298K | -20.4% | 0.05% | DBT |
| 25 | RHODINE RD NORTH CMNTY DEV DIST FLA | 762402AB1 | Jan 2026 | 290,000 | -65,000 | $292K | -18.6% | 0.05% | DBT |
| 26 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KBM9 | Jan 2026 | 235,000 | -105,000 | $237K | -30.7% | 0.04% | DBT |
| 27 | LAS VEGAS (NV), CITY OF | 51778DBG8 | Jan 2026 | 225,000 | -10,000 | $225K | -4.3% | 0.04% | DBT |
| 28 | OLD HICKORY CMNTY DEV DIST FLA | 679792AB7 | Jan 2026 | 230,000 | -55,000 | $222K | -19.8% | 0.04% | DBT |
| 29 | HYDE PK CMNTY DEV DIST 1 FLA | 448642AE8 | Jan 2026 | 210,000 | -85,000 | $210K | -29.2% | 0.03% | DBT |
| 30 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 280286AE5 | Jan 2026 | 210,000 | -205,000 | $209K | -49.3% | 0.03% | DBT |
| 31 | TWO RIVS WEST CMNTY DEV DIST FLA | 90207HAJ3 | Jan 2026 | 185,000 | -35,000 | $187K | -16.4% | 0.03% | DBT |
| 32 | VILLAMAR CMNTY DEV DIST FLA | 92715KAB4 | Jan 2026 | 140,000 | -45,000 | $140K | -24.5% | 0.02% | DBT |
| 33 | NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | 641454AB9 | Jan 2026 | 135,000 | -220,000 | $135K | -62.0% | 0.02% | DBT |
| 34 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Jan 2026 | 125,000 | -109,000 | $122K | -46.1% | 0.02% | DBT |
| 35 | CROSS CREEK NORTH CMNTY DEV DIST FLA | 227521AE1 | Jan 2026 | 120,000 | -115,000 | $120K | -48.9% | 0.02% | DBT |
| 36 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | 50218SAF8 | Jan 2026 | 110,000 | -20,000 | $111K | -15.9% | 0.02% | DBT |
| 37 | SILVER PALMS WEST CMNTY DEV DIST FLA | 82807YAA6 | Jan 2026 | 80,000 | -80,000 | $79K | -49.7% | 0.01% | DBT |
| 38 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBP4 | Jan 2026 | 55,000 | -55,000 | $55K | -50.0% | 0.01% | DBT |
| 39 | BLACK CREEK CMNTY DEV DIST FLA | 09186FAE3 | Jan 2026 | 50,000 | -55,000 | $50K | -52.5% | 0.01% | DBT |
| 40 | CREEKVIEW CMNTY DEV DIST FLA | 225514AA6 | Jan 2026 | 40,000 | -55,000 | $40K | -57.9% | 0.01% | DBT |