(fumb)First Trust超短期存續期間市政債券主動型ETF

依產業(資料日期:2024/07/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 1.54
NTHRN KY WTR DIST REVENUE N/C, 4%, due 02/01/2025 1.37
PORTLAND OR WTR SYS REVENUE N/C, 5%, due 05/01/2025 1.30
JERSEY CITY NJ N/C, 5%, due 10/24/2024 1.20
ILLINOIS ST N/C, 5%, due 11/01/2024 1.07
SAN ANTONIO TX N/C, 5%, due 02/01/2026 1.06
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2041 1.04
KNOXVILLE TN WSTWTR SYS REVENUE N/C, 4%, due 04/01/2025 1.03
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/2024 1.03
MONTGOMERY CNTY MD 5%, due 12/01/2025 1.03