First Trust Short Duration Managed Municipal ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000063445). Net assets $599.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | — | $6.4M | 106.36% |
| UTAH (UT), COUNTY OF | — | $5.0M | 83.46% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | — | $4.8M | 80.22% |
| PUBLIC FINANCE AUTHORITY (WI) | — | $4.3M | 71.46% |
| ST JOHN BAPTIST PARISH LA | — | $4.0M | 67.20% |
| MAIN STR ENERGY INC GA | — | $3.9M | 65.02% |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | — | $3.7M | 62.49% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | $3.5M | 58.42% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | $3.5M | 58.11% |
| BLACK BELT ENERGY GAS DIST ALA | — | $3.4M | 57.43% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $3.4M | 57.09% |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | — | $3.4M | 56.44% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | — | $3.1M | 52.46% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | — | $3.1M | 52.45% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | — | $3.1M | 51.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $599.1M |
| 2026-01-31 | $538.1M |
| 2025-10-31 | $491.1M |
| 2025-07-31 | $472.6M |
| 2025-04-30 | $447.3M |
| 2025-01-31 | $441.7M |
| 2024-10-31 | $414.5M |
| 2024-07-31 | $419.2M |