NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $49.45 -0.18 (-0.36%) (As of 01:07 PM ET) Add Compare Share Share Today's Range$49.41▼$49.5650-Day Range$49.63▼$50.9852-Week Range$48.07▼$51.63Volume88,129 shsAverage Volume192,919 shsMarket Capitalization$1.87 billionAssets Under Management$1.88 billionDividend Yield3.01%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMB ETF News HeadlinesAugust 25, 2023 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1270July 21, 2023 | seekingalpha.comFirst Trust Short Duration Managed Municipal ETF goes ex-dividend todaySeptember 22, 2023 | Behind the Markets (Ad)BREAKING: The truth about war with ChinaForeign Affairs reports, "China is Now in a Prewar Tempo of Political and Military Preparations." China has one goal: take control of Taiwan, and an invasion could happen any day. I've identified 5 investments I believe are in immediate danger. But you can get out of them now - before it's too late.April 24, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0380April 24, 2023 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1300April 22, 2023 | benzinga.comFirst Trust Managed Municipal ETF (NASDAQ:FMB), DividendsMarch 1, 2023 | wsj.comFirst Trust Managed Municipal ETFDecember 23, 2022 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1205September 22, 2023 | Behind the Markets (Ad)BREAKING: The truth about war with ChinaForeign Affairs reports, "China is Now in a Prewar Tempo of Political and Military Preparations." China has one goal: take control of Taiwan, and an invasion could happen any day. I've identified 5 investments I believe are in immediate danger. But you can get out of them now - before it's too late.July 25, 2022 | seekingalpha.comFirst Trust Managed Municipal ETF declares $0.106 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 Holdings1335 Fund Statistics Assets Under Management$1.88 billion Average Daily Volume$296,701.90 Discount/Premium-0.04% 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 Interest286,700 shs Miscellaneous Outstanding Shares37,750,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.31%0.47%0.50%Other Expenses0.00%0.41%0.26%0.29%0.57%Total Expense0.65%0.43%0.39%0.56%0.69%Fee Waiver-0.15%-0.22%-0.24%-0.22%-0.59%Net Expense0.50%0.37%0.34%0.52%0.57% First Trust Managed Municipal ETF (FMB) Holdings & ExposureTop 10 FMB HoldingsUs DollarsHolding Weight: 0.98%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.80%MEADE CNTY KY INDL BLDG REV 3.25%Holding Weight: 0.68%COLORADO HEALTH FACS AUTH REV 4%Holding Weight: 0.59%MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.75%Holding Weight: 0.59%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.57%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.57%ST LUCIE CNTY FLA SOLID WASTE DISP REV 2.75%Holding Weight: 0.57%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.51%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.48%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 OwnershipWestern Wealth Management LLCSold 2,542 shares on 8/30/2023Ownership: 0.176%Rehmann Capital Advisory GroupSold 1,526 shares on 8/23/2023Ownership: 0.132%Osaic Holdings Inc.Bought 4,979 shares on 8/21/2023Ownership: 1.703%VitalStone Financial LLCBought 1,740 shares on 8/21/2023Ownership: 0.005%Coppell Advisory Solutions LLCBought 1,459 shares on 8/17/2023Ownership: 0.004%View All Institutional Transactions FMB ETF - Frequently Asked Questions How have FMB shares performed in 2023? First Trust Managed Municipal ETF's stock was trading at $50.11 at the beginning of the year. Since then, FMB shares have decreased by 1.1% and is now trading at $49.54. View the best growth stocks for 2023 here. Are investors shorting First Trust Managed Municipal ETF? First Trust Managed Municipal ETF saw a increase in short interest in August. As of August 31st, there was short interest totaling 286,700 shares, an increase of 5.0% from the August 15th total of 273,000 shares. Based on an average daily volume of 155,700 shares, the short-interest ratio is currently 1.8 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, August 21st. Stockholders of record on Wednesday, August 23rd will be given a dividend of $0.1275 per share on Thursday, August 31st. This represents a $1.53 annualized dividend and a dividend yield of 3.09%. The ex-dividend date of this dividend is Tuesday, August 22nd. 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 $1.88 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). What is First Trust Managed Municipal ETF's stock symbol? First Trust Managed Municipal ETF trades on the NASDAQ under the ticker symbol "FMB." Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (5.37%), Wells Fargo & Company MN (4.77%), Avantax Planning Partners Inc. (2.50%), Sequoia Financial Advisors LLC (1.97%), Congress Wealth Management LLC DE (1.85%) and Raymond James Financial Services Advisors Inc. (1.72%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Managed Municipal ETF's stock price today? One share of FMB stock can currently be purchased for approximately $49.54. How much money does First Trust Managed Municipal ETF make? First Trust Managed Municipal ETF (NASDAQ:FMB) has a market capitalization of $1.87 billion. How many employees does First Trust Managed Municipal ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust Managed Municipal ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FMB) was last updated on 9/22/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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