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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Short Duration Managed Municipal ETF: holdings, performance and fees
1Y return+1.1%
3Y return-0.6%
5Y return+2.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 | 2.5% |
| COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 2.1% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 | 1.5% |
| HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 | 1.3% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 | 1.3% |
| NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 | 1.2% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055 | 1.2% |
| TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 | 1.1% |
| OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 | 1.1% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 | 1.0% |
Top countries
- USA99.0%
- Cash & Cash Equivalents1.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN