FSMB Top Holdings & Constituents
FSMB, offered by First Trust, holds 553 reported positions across $622.8M in assets. Its largest holdings are SOUTHEAST ENERGY AUTHORITY (AL) (1.06%), UTAH (UT), COUNTY OF (0.83%), and OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) (0.80%). The 5 biggest positions account for 4.09% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SOUTHEAST ENERGY AUTHORITY (AL) | 1.06% | $6.37M |
— UTAH (UT), COUNTY OF | 0.83% | $5.00M |
— OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 0.80% | $4.81M |
— PUBLIC FINANCE AUTHORITY (WI) | 0.71% | $4.28M |
— ST JOHN BAPTIST PARISH LA | 0.67% | $4.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.