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 | MIAMI-DADE CNTY FLA | 593340AP7 | Jul 2026 | 3,000,000 | NEW | $3.2M | — | 0.52% | DBT |
| 2 | INDIANA ST FIN AUTH | 45470YHM6 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.48% | DBT |
| 3 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.48% | DBT |
| 4 | UTAH HOUSING CORP (UT) | 917434DU3 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.39% | DBT |
| 5 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TLA3 | Jul 2026 | 2,200,000 | NEW | $2.3M | — | 0.37% | DBT |
| 6 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HF91 | Jul 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 7 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DLU1 | Jul 2026 | 1,985,000 | NEW | $2.1M | — | 0.33% | DBT |
| 8 | NEW HOPE CULTURAL ED FACS FIN CORP | 645424BR2 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 9 | LAS VARAS PUBLIC FACILITY CORP (TX) | 51766AAS3 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 10 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 880461XB9 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 11 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987KCH9 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 12 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBN3 | Jul 2026 | 1,900,000 | NEW | $1.9M | — | 0.31% | DBT |
| 13 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | Jul 2026 | 1,700,000 | NEW | $1.7M | — | 0.27% | DBT |
| 14 | WENTZVILLE R-IV SCH DIST MO | 95073BCG0 | Jul 2026 | 1,700,000 | NEW | $1.7M | — | 0.27% | DBT |
| 15 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XHU9 | Jul 2026 | 1,460,000 | NEW | $1.6M | — | 0.25% | DBT |
| 16 | IOWA FIN AUTH | 46247SJU9 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 17 | MARATHON OIL CORP | 79020FBC9 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 18 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VCB3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 19 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCP7 | Jul 2026 | 1,400,000 | NEW | $1.5M | — | 0.24% | DBT |
| 20 | NEW YORK ST HSG FIN AGY | 64987KFR4 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 21 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NT5 | Jul 2026 | 1,435,000 | NEW | $1.5M | — | 0.24% | DBT |
| 22 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59333GAN8 | Jul 2026 | 1,275,000 | NEW | $1.3M | — | 0.20% | DBT |
| 23 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WS21 | Jul 2026 | 1,190,000 | NEW | $1.2M | — | 0.19% | DBT |
| 24 | PORT OF PORTLAND THE (OR) | 735240W66 | Jul 2026 | 1,095,000 | NEW | $1.2M | — | 0.19% | DBT |
| 25 | WISCONSIN HSG & ECONOMIC DEV AUTH | 97689QD45 | Jul 2026 | 1,150,000 | NEW | $1.1M | — | 0.18% | DBT |
| 26 | VIRGINIA SMALL BUSINESS FING AUTH | 928103BG4 | Jul 2026 | 1,040,000 | NEW | $1.1M | — | 0.18% | DBT |
| 27 | MAIN STR ENERGY INC GA | 560354AF9 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 28 | MISSION ECONOMIC DEVELOPMENT CORP (TX) | 605155CA6 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 29 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKY2 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 30 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | Jul 2026 | 1,010,000 | NEW | $1.0M | — | 0.16% | DBT |
| 31 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DV41 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 32 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UN5 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 33 | WHITING (IN), CITY OF | 96634RBB7 | Jul 2026 | 1,000,000 | NEW | $999K | — | 0.16% | DBT |
| 34 | FLORIDA DEV FIN CORP | 34061XAL6 | Jul 2026 | 1,000,000 | NEW | $994K | — | 0.16% | DBT |
| 35 | NEW YORK ST HSG FIN AGY | 64987KDL9 | Jul 2026 | 1,000,000 | NEW | $991K | — | 0.16% | DBT |
| 36 | NORTH CAROLINA HSG FIN AGY | 65820BFB7 | Jul 2026 | 1,000,000 | NEW | $977K | — | 0.16% | DBT |
| 37 | LYNCHBURG VA ECONOMIC DEV AUTH | 55123TCM2 | Jul 2026 | 900,000 | NEW | $961K | — | 0.15% | DBT |
| 38 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KAP3 | Jul 2026 | 930,000 | NEW | $950K | — | 0.15% | DBT |
| 39 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZN4 | Jul 2026 | 850,000 | NEW | $903K | — | 0.15% | DBT |
| 40 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BV9 | Jul 2026 | 890,000 | NEW | $890K | — | 0.14% | DBT |
| 41 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 6069014N3 | Jul 2026 | 800,000 | NEW | $800K | — | 0.13% | DBT |
| 42 | VIRGINIA SMALL BUSINESS FING AUTH | 928103BF6 | Jul 2026 | 725,000 | NEW | $771K | — | 0.12% | DBT |
| 43 | PARK CITY (UT), CITY OF | 70024PCY3 | Jul 2026 | 795,000 | NEW | $768K | — | 0.12% | DBT |
| 44 | LEGACY PALM DRIVE CMNTY DEV DIST FLA | 52474UAA9 | Jul 2026 | 720,000 | NEW | $711K | — | 0.11% | DBT |
| 45 | ST PAUL PK MINN HSG | 793000AX8 | Jul 2026 | 715,000 | NEW | $711K | — | 0.11% | DBT |
| 46 | KYLE TEX | 50156CCE8 | Jul 2026 | 700,000 | NEW | $698K | — | 0.11% | DBT |
| 47 | SAN ANTONIO TEX | 796242VH5 | Jul 2026 | 625,000 | NEW | $662K | — | 0.11% | DBT |
| 48 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZM6 | Jul 2026 | 600,000 | NEW | $634K | — | 0.10% | DBT |
| 49 | HAMILTON CNTY OHIO | 40727TDS0 | Jul 2026 | 550,000 | NEW | $583K | — | 0.09% | DBT |
| 50 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJW5 | Jul 2026 | 560,000 | NEW | $577K | — | 0.09% | DBT |
| 51 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647HL8 | Jul 2026 | 525,000 | NEW | $557K | — | 0.09% | DBT |
| 52 | KENTUCKY BOND DEVELOPMENT CORP (KY) | 49121EAD2 | Jul 2026 | 500,000 | NEW | $535K | — | 0.09% | DBT |
| 53 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHZ2 | Jul 2026 | 500,000 | NEW | $531K | — | 0.09% | DBT |
| 54 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAN2 | Jul 2026 | 450,000 | NEW | $466K | — | 0.07% | DBT |
| 55 | PEFA INC | 70556CAF1 | Jul 2026 | 335,000 | NEW | $349K | — | 0.06% | DBT |
| 56 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607166AB1 | Jul 2026 | 300,000 | NEW | $300K | — | 0.05% | DBT |
| 57 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAM4 | Jul 2026 | 250,000 | NEW | $257K | — | 0.04% | DBT |
| 58 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837031WJ8 | Jul 2026 | 225,000 | NEW | $222K | — | 0.04% | DBT |
| 59 | MIAMI-DADE (FL), COUNTY OF | 59333PR75 | Jul 2026 | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 60 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PB74 | Jul 2026 | 100,000 | NEW | $104K | — | 0.02% | DBT |
| 61 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PB66 | Jul 2026 | 100,000 | NEW | $104K | — | 0.02% | DBT |
| 62 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCV8 | Jul 2026 | 40,000 | NEW | $39K | — | 0.01% | DBT |