FSMB First Trust Short Dur Mgd Muncpl ETF
Bloomberg Municipal 1-5 Yr TR USD

NAV as of 26-May-2022

19.9039

4 Week: 19.73 - 19.99

52 Week: 19.73 - 20.98

Latest Closing Price

19.99

Premium / Discount

0

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
265,345,018
Launch Date:
31/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
610
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.940.13-29.23
1 Day0.300.000.00
1 Week1.110.234.79
1 Month0.600.700.86
3 Months-1.911.13-1.69
6 Months-4.121.42-2.89
1 Year-4.261.60-2.65
2 Years-1.502.30-0.65
3 Years-1.536.78-0.23
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.85833.43591.4302
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000029.000015.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 610

Number of Bond Holdings: 590

Number of Equity Holdings: 0

Total Market Value: 265,345,018

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%3.0686600,0000639,504
2TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTL2.9639500,0000617,690
3KING CNTY WASH SWR REV 2.6%2.9168600,0000607,872
4MINNEAPOLIS MINN MULTIFAMILY REV 3.75%2.8799600,0000600,180
5LANCASTER PA 5%2.8432500,0000592,525
6AUSTIN TEX INDPT SCH DIST 5%2.8371575,0000591,255
7OKLAHOMA CITY OKLA ARPT TRUST 5%2.5924495,0000540,253
8TEXAS ST PUB FIN AUTH REV 5%2.5551500,0000532,495
9CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%2.4959500,0000520,155
10CENTER GROVE IND CMNTY SCH CORP 4%2.4079500,0000501,810

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

590

Bond Statitics

DetailValue
Average Effective Duration2.19
Average Effective Maturity (Years)*3.35
Average Credit Quality10.00
Average Weighted Coupon*4.35
Average Weighted Price*103.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.64
AA35.16
A29.76
BBB12.71
BB2.64
B0.97
Below B0.25
Not Rated10.87

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.37
3 to 5 Years26.08
5 to 7 Years10.17
7 to 10 Years8.07
10 to 15 Years6.67
15 to 20 Years9.23
20 to 30 Years8.77
Over 30 Years0.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.79
183 to 364 Days2.28

Data Source: Morningstar

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