NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free FMB Stock Alerts $51.10 +0.07 (+0.14%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$50.97▼$51.1150-Day Range$50.69▼$51.6752-Week Range$48.08▼$51.77Volume189,411 shsAverage Volume162,060 shsMarket Capitalization$1.96 billionAssets Under Management$1.95 billionDividend Yield3.05%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 HeadlinesApril 16, 2024 | finance.yahoo.comFirst Trust Managed Municipal ETF (FMB)April 5, 2024 | nasdaq.comFirst Trust Managed Municipal (FMB) Enters Oversold TerritoryMay 6, 2024 | Stansberry Research (Ad)Do NOT read if you believe in “woke” politicsI have to warn you, however: This CEO of a publicly traded company is not afraid to mince words. Many on Wall Street have refused to work with him.February 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 dividendMay 6, 2024 | Stansberry Research (Ad)Do NOT read if you believe in “woke” politicsI have to warn you, however: This CEO of a publicly traded company is not afraid to mince words. Many on Wall Street have refused to work with him.August 25, 2023 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1270See 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 Holdings1332 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$147,419.00 Discount/Premium0.08% 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 Interest105,400 shs Miscellaneous Outstanding Shares38,350,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%0.28%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 HoldingsMEADE CNTY KY INDL BLDG REV 4.73%Holding Weight: 0.86%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.77%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%CashHolding 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 OwnershipEnvestnet Portfolio Solutions Inc.Sold 613 shares on 5/6/2024Ownership: 0.075%Csenge Advisory GroupSold 1,080 shares on 5/4/2024Ownership: 0.029%Rehmann Capital Advisory GroupBought 3,933 shares on 5/3/2024Ownership: 0.139%Larson Financial Group LLCBought 25,768 shares on 5/3/2024Ownership: 0.131%Catalina Capital Group LLCBought 648 shares on 5/3/2024Ownership: 0.022%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 stock has decreased by 1.1% and is now trading at $51.0950. View the best growth stocks for 2024 here. Are investors shorting First Trust Managed Municipal ETF? First Trust Managed Municipal ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 105,400 shares, an increase of 52.8% from the March 31st total of 69,000 shares. Based on an average daily volume of 157,700 shares, the days-to-cover ratio is presently 0.7 days. View First Trust Managed Municipal ETF's Short Interest. 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 declared a monthly dividend on Monday, April 22nd. Investors of record on Wednesday, April 24th will be paid a dividend of $0.135 per share on Tuesday, April 30th. This represents a $1.62 dividend on an annualized basis and a yield of 3.17%. The ex-dividend date 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 $1.95 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 number 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%), Miracle Mile Advisors LLC (1.08%), Raymond James & Associates (0.93%) and Commonwealth Equity Services LLC (0.88%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersNo experience to confident trader, meet my student…Wealth Builders InstituteBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe asset beating inflation by 4xColonial Metals 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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