Current Market Value 466,340,563
Current Holdings 458
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSMB - First Trust Short Duration Managed Municipal ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-24 2025-07-31 NPORT-P 458 466,341
2025-06-25 2025-04-30 NPORT-P 451 443,413
2025-03-25 2025-01-31 NPORT-P 449 440,125
2024-12-23 2024-10-31 NPORT-P 449 414,004
2024-09-23 2024-07-31 NPORT-P 484 419,081
2024-06-25 2024-04-30 NPORT-P 518 424,885
2024-03-21 2024-01-31 NPORT-P 530 414,665
2023-12-27 2023-10-31 NPORT-P 522 386,642
2023-09-25 2023-07-31 NPORT-P 561 418,887
2023-06-26 2023-04-30 NPORT-P 600 433,202
2023-03-23 2023-01-31 NPORT-P 628 418,686
2022-12-28 2022-10-31 NPORT-P 624 373,206
2022-09-26 2022-07-31 NPORT-P 620 292,440
2022-06-23 2022-04-30 NPORT-P 592 233,071
2022-03-25 2022-01-31 NPORT-P 558 198,772
2021-12-28 2021-10-31 NPORT-P 499 168,740
2021-09-24 2021-07-31 NPORT-P 393 123,694
2021-06-23 2021-04-30 NPORT-P 328 104,272
2021-03-29 2021-01-31 NPORT-P 247 81,498
2020-12-22 2020-10-31 NPORT-P 201 66,508
2020-09-25 2020-07-31 NPORT-P 166 61,209
2020-06-22 2020-04-30 NPORT-P 131 40,956
2020-03-24 2020-01-31 NPORT-P 83 24,196
2019-12-23 2019-10-31 NPORT-P 73 20,168