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 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | Jan 2026 | 2,000,000 | -2,500,000 | $2.0M | -55.7% | 0.34% | DBT |
| 2 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVN1 | Jan 2026 | 1,500,000 | -500,000 | $1.5M | -25.0% | 0.25% | DBT |
| 3 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | Jan 2026 | 800,000 | -875,000 | $824K | -53.9% | 0.14% | DBT |
| 4 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BQ2 | Jan 2026 | 650,000 | -400,000 | $650K | -38.1% | 0.11% | DBT |
| 5 | PARRISH LAKES CMNTY DEV DIST FLA | 70183FAG3 | Jan 2026 | 370,000 | -10,000 | $375K | -3.6% | 0.06% | DBT |
| 6 | MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | 60463WAA1 | Jan 2026 | 270,000 | -5,000 | $270K | -1.0% | 0.05% | DBT |
| 7 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YTA4 | Jan 2026 | 95,000 | -955,000 | $95K | -91.0% | 0.02% | DBT |
| 8 | CREEKVIEW CMNTY DEV DIST FLA | 225514AA6 | Jan 2026 | 95,000 | -10,000 | $95K | -9.7% | 0.02% | DBT |