NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) Free FMB Stock Alerts $51.35 +0.09 (+0.18%) (As of 11:02 AM ET) Add Compare Share Share Today's Range$51.30▼$51.3550-Day Range$50.69▼$51.6752-Week Range$48.08▼$51.77Volume62,487 shsAverage Volume157,591 shsMarket Capitalization$1.97 billionAssets Under Management$1.98 billionDividend Yield3.04%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Managed Municipal ETF alerts: Email Address About First Trust Managed Municipal ETF (NASDAQ:FMB)The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is managed by First Trust.Read More FMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMB ETF News HeadlinesMay 13 at 10:54 AM | tmcnet.comFirst Eagle High Yield Municipal Fund Surpasses $1 Billion in Total AssetsApril 16, 2024 | finance.yahoo.comFirst Trust Managed Municipal ETF (FMB)April 5, 2024 | nasdaq.comFirst Trust Managed Municipal (FMB) Enters Oversold TerritoryFebruary 20, 2024 | tmcnet.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MarchFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 22, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.042 dividendNovember 13, 2023 | investing.comFMB ETF Stock Price HistoryOctober 27, 2023 | msn.comFirst Trust Managed Municipal ETF declares $0.1275 dividendSee More Headlines Receive FMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Managed Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Managed Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMB Inception Date5/13/2014 Fund ManagerTom Futrell, Johnathan Wilhelm WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1344 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$135,721.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,200 shs Miscellaneous Outstanding Shares38,350,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.48%0.51%Other Expenses0.00%0.47%0.26%0.34%0.58%Total Expense0.65%0.44%0.40%0.58%0.70%Fee Waiver-0.15%-0.32%-0.24%-0.22%-0.57%Net Expense0.50%0.37%0.35%0.54%0.58% First Trust Managed Municipal ETF (FMB) Holdings & ExposureTop 10 FMB HoldingsCashHolding Weight: 1.29%MEADE CNTY KY INDL BLDG REV 4.35%Holding Weight: 0.86%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.76%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.54%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.53%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.50%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.49%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.47%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.45%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%Holding Weight: 0.44%FMB Sector ExposureFMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust California Municipal High Income ETFNASDAQ:FCALBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYInstitutional OwnershipKestra Advisory Services LLCSold 5,094 shares on 5/15/2024Ownership: 0.654%Sentinel Pension Advisors Inc.Bought 6,102 shares on 5/14/2024Ownership: 0.082%Leelyn Smith LLCSold 7,367 shares on 5/14/2024Ownership: 0.019%Ameritas Investment Partners Inc.Bought 327 shares on 5/13/2024Ownership: 0.023%MotcoSold 2,334 shares on 5/10/2024Ownership: 0.531%View All Institutional Transactions FMB ETF - Frequently Asked Questions How have FMB shares performed in 2024? First Trust Managed Municipal ETF's stock was trading at $51.66 on January 1st, 2024. Since then, FMB shares have decreased by 0.6% and is now trading at $51.35. View the best growth stocks for 2024 here. How often does First Trust Managed Municipal ETF pay dividends? What is the dividend yield for First Trust Managed Municipal ETF? First Trust Managed Municipal ETF announced a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be given a dividend of $0.135 per share on Tuesday, April 30th. This represents a $1.62 dividend on an annualized basis and a dividend yield of 3.15%. The ex-dividend date of this dividend is Tuesday, April 23rd. Read our dividend analysis for FMB. What does FMB invest in? First Trust Managed Municipal ETF is a fixed income fund issued by First Trust. FMB focuses on broad municipals investments. The fund's investments total to approximately $1.98 billion assets under management. What is the management fee for First Trust Managed Municipal ETF? First Trust Managed Municipal ETF's management fee is 0.65% and has no other recorded expenses. However, FMB has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FMB is 0.50%. What other stocks do shareholders of First Trust Managed Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Managed Municipal ETF investors own include First Trust Senior Loan ETF (FTSL), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), International Business Machines (IBM), Illinois Tool Works (ITW), First Trust Low Duration Opportunities ETF (LMBS) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sequoia Financial Advisors LLC (2.58%), Raymond James Financial Services Advisors Inc. (1.96%), Congress Wealth Management LLC DE (1.80%), Avantax Advisory Services Inc. (1.37%), Osaic Holdings Inc. (1.14%) and Miracle Mile Advisors LLC (1.08%). How do I buy shares of First Trust Managed Municipal ETF? Shares of FMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FMB) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden FINISHED On June 13th?Paradigm PressThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Managed Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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