NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $48.71 -0.17 (-0.35%) (As of 03:59 PM ET) Add Compare Share Share Today's Range$48.65▼$48.8850-Day Range$48.81▼$50.8852-Week Range$48.07▼$51.63Volume385,465 shsAverage Volume197,956 shsMarket Capitalization$1.84 billionAssets Under Management$1.82 billionDividend Yield3.08%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 todayOctober 2, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.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 $0.1205October 2, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.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 Holdings1330 Fund Statistics Assets Under Management$1.82 billion Average Daily Volume$296,701.90 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 Interest203,900 shs Miscellaneous Outstanding Shares37,750,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.47%0.50%Other Expenses0.00%0.41%0.27%0.29%0.57%Total Expense0.65%0.43%0.39%0.56%0.69%Fee Waiver-0.15%-0.22%-0.25%-0.22%-0.58%Net Expense0.50%0.37%0.34%0.51%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 on January 1st, 2023. Since then, FMB shares have decreased by 2.5% and is now trading at $48.88. View the best growth stocks for 2023 here. Are investors shorting First Trust Managed Municipal ETF? First Trust Managed Municipal ETF saw a decrease in short interest in September. As of September 15th, there was short interest totaling 203,900 shares, a decrease of 28.9% from the August 31st total of 286,700 shares. Based on an average trading volume of 164,300 shares, the days-to-cover ratio is presently 1.2 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 Thursday, September 21st. Investors of record on Monday, September 25th will be given a dividend of $0.1275 per share on Friday, September 29th. This represents a $1.53 dividend on an annualized basis and a dividend yield of 3.13%. The ex-dividend date is Friday, September 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 $1.82 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 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." 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 $48.88. How much money does First Trust Managed Municipal ETF make? First Trust Managed Municipal ETF (NASDAQ:FMB) has a market capitalization of $1.85 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 10/2/2023 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. 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