NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $49.49 -0.11 (-0.22%) Closing price 11/13/2026 04:00 PM EasternExtended Trading$49.50 +0.00 (+0.01%) As of 11/13/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About First Trust Managed Municipal ETF (NASDAQ:FMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMB alerts:Sign Up Key Stats Today's Range$49.43▼$49.7250-Day Range$47.51▼$49.9752-Week Range$47.38▼$52.03Volume393,064 shsAverage Volume240,685 shsMarket Capitalization$1.92 billionAssets Under Management$1.92 billionDividend Yield3.76%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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 First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.30%0.31%0.54%0.53%Other Expenses0.00%1.07%0.31%0.38%0.54%Total Expense0.39%0.54%0.41%0.69%0.73%Fee Waiver0.00%-0.79%-0.35%-0.41%-0.67%Net Expense0.39%0.41%0.35%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMB ETF News HeadlinesFirst Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF announces Monthly dividend, payable on October 30, 2026October 21, 2026 | marketscreener.comMFirst Trust Managed Municipal ETF declares monthly distribution of $0.1570July 22, 2026 | msn.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading. | Traders Agency (Ad)First Trust Managed Municipal ETF declares monthly distribution of $0.1570July 22, 2026 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.157000June 25, 2026 | msn.comTrueWealth Exits $12.8 Million FMB Position -- What Investors Should KnowMay 24, 2026 | finance.yahoo.comSee More Headlines FMB ETF - Frequently Asked Questions How have FMB shares performed this year? First Trust Managed Municipal ETF's stock was trading at $51.13 on January 1st, 2026. Since then, FMB stock has decreased by 3.2% and is now trading at $49.49. Who are First Trust Managed Municipal ETF's major shareholders? Top institutional shareholders of First Trust Managed Municipal ETF include Avantax Planning Partners Inc. (2.49%), Commonwealth Equity Services LLC (0.94%), True Blue Financial LLC (0.65%) and Frisch Financial Group Inc. (0.65%). 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. 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 Constituents1217 Fund Statistics Assets Under Management$1.92 billion Average Daily Volume$524.96 thousand Discount/Premium-0.14% 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 Interest24,782 shs Miscellaneous Outstanding Shares38,700,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 2.35%Holding Weight: 0.85%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: 0.52%PEFA INC IOWA GAS PROJ REV 5%Holding Weight: 0.52%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.47%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.46%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.43%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%Holding Weight: 0.43%SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%Holding Weight: 0.43%COLORADO HEALTH FACS AUTH REV 4%Holding Weight: 0.41%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 11/13/2026 by MarketBeat.com Staff. 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