First Trust Managed Municipal ETF

First Trust Managed Municipal ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000044373). Net assets $2.0B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
MEADE CNTY KY$16.2M80.60%
MAIN STREET NATURAL GAS INC (GA)$14.7M73.30%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)$10.1M50.34%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)$10.1M50.18%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)$9.3M46.27%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)$9.2M45.98%
ATLANTA (GA), CITY OF$9.0M44.59%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$8.3M41.49%
SOUTHEAST ENERGY AUTHORITY (AL)$8.3M41.13%
PUERTO RICO SALES TAX FINANCING CORP$8.3M41.09%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)$7.7M38.47%
COLORADO HEALTH FACILITIES AUTHORITY (CO)$7.5M37.23%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)$7.3M36.10%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)$6.8M34.05%
EAST BATON ROUGE SEWERAGE COMMISSION (LA)$6.4M31.70%

Net asset history

Report dateNet assets
2026-04-30$2.0B
2026-01-31$1.9B
2025-10-31$1.9B
2025-07-31$1.9B
2025-04-30$1.9B
2025-01-31$2.0B
2024-10-31$2.0B
2024-07-31$2.0B

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