NASDAQ:FMB First Trust Managed Municipal ETF - FMB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $50.86 +0.27 (+0.53%) (As of 03/17/2023 06:55 PM ET) Add Compare Share Share Today's Range$50.70▼$50.8650-Day Range$50.21▼$51.5952-Week Range$48.07▼$53.90Volume227,900 shsAverage Volume273,544 shsMarket Capitalization$1.92 billionAssets Under Management$1.68 billionDividend Yield2.58%Net Expense Ratio0.50% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort 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 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 FMB ETF News HeadlinesMarch 10, 2023 | americanbankingnews.comFirst Trust Managed Municipal ETF (NASDAQ:FMB) Sees Unusually-High Trading VolumeMarch 1, 2023 | wsj.comFirst Trust Managed Municipal ETFMarch 20, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.December 23, 2022 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1205July 25, 2022 | seekingalpha.comFirst Trust Managed Municipal ETF declares $0.106 dividendJune 9, 2022 | nasdaq.comMBNE Brings Sustainability to Muni ETFsMay 13, 2022 | seekingalpha.comInvestors retract $23.5B of fund assets on the week, its second consecutive week of outflowsMarch 3, 2022 | nasdaq.comFirst Trust Managed Municipal Getting Very OversoldMarch 20, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. February 22, 2022 | seekingalpha.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.0900See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 N. Wilhelm WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$122,080.60 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares37,750,000Beta0.12 First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.35%0.32%0.45%0.49%Other Expenses0.00%0.45%0.23%0.34%0.55%Total Expense0.65%0.44%0.38%0.56%0.68%Fee Waiver-0.15%-0.18%-0.23%-0.34%-0.58%Net Expense0.50%0.40%0.34%0.49%0.56% First Trust Managed Municipal ETF (FMB) Holdings & ExposureTop 10 FMB HoldingsUs DollarsHolding Weight: 1.31%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.85%COLORADO HEALTH FACS AUTH REV 4%Holding Weight: 0.62%NEW YORK N Y 3%Holding Weight: 0.62%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.60%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.60%ST LUCIE CNTY FLA SOLID WASTE DISP REV 1.9%Holding Weight: 0.60%MEADE CNTY KY INDL BLDG REV 2.65%Holding Weight: 0.54%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.53%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.52%FMB Sector ExposureFMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust California Municipal High Income ETFNASDAQ:FCALInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 5,246 shares on 3/15/2023Ownership: 0.054%AWM Capital LLCBought 8,000 shares on 3/14/2023Ownership: 0.021%Rockefeller Capital Management L.P.Sold 49,258 shares on 3/6/2023Ownership: 0.516%OLD Mission Capital LLCBought 67,520 shares on 3/6/2023Ownership: 0.262%Crumly & Associates Inc.Sold 24,349 shares on 3/3/2023Ownership: 0.055%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 start of the year. Since then, FMB shares have increased by 1.5% and is now trading at $50.86. 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 the month of February. As of February 28th, there was short interest totaling 309,800 shares, an increase of 205.2% from the February 13th total of 101,500 shares. Based on an average trading volume of 339,200 shares, the short-interest ratio is presently 0.9 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 announced a monthly dividend on Tuesday, February 21st. Investors of record on Thursday, February 23rd will be paid a dividend of $0.128 per share on Tuesday, February 28th. This represents a $1.54 annualized dividend and a dividend yield of 3.02%. The ex-dividend date is Wednesday, February 22nd. This is an increase from the stock's previous monthly dividend of $0.13. 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 $1.68 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 Fund (FTSL), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Tactical High Yield ETF (HYLS), International Business Machines (IBM), iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB), 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 many different institutional and retail investors. Top institutional shareholders include UBS Group AG (5.80%), Morgan Stanley (5.44%), LPL Financial LLC (5.22%), Wells Fargo & Company MN (4.44%), Bank of America Corp DE (4.08%) and Avantax Planning Partners Inc. (2.61%). 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 $50.86. How much money does First Trust Managed Municipal ETF make? First Trust Managed Municipal ETF (NASDAQ:FMB) has a market capitalization of $1.92 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 3/20/2023 by MarketBeat.com Staff 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.