Free Trial
NASDAQ:FMB

First Trust Managed Municipal ETF (FMB) Price, Holdings, & News

First Trust Managed Municipal ETF logo
$49.86 +0.02 (+0.03%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Managed Municipal ETF (NASDAQ:FMB)

Key Stats

Today's Range
$49.79
$49.88
50-Day Range
$49.44
$49.99
52-Week Range
$48.10
$52.13
Volume
36,260 shs
Average Volume
196,685 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.89 billion
Dividend Yield
3.35%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust Managed Municipal ETF Expenses

TypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.31%0.32%0.54%0.53%
Other Expenses0.00%1.26%0.27%0.52%0.56%
Total Expense0.65%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%
Net Expense0.65%0.42%0.35%0.63%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.

FMB ETF News Headlines

FMB Crosses Critical Technical Indicator
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
See More Headlines

FMB ETF - Frequently Asked Questions

First Trust Managed Municipal ETF's stock was trading at $51.01 at the beginning of the year. Since then, FMB stock has decreased by 2.3% and is now trading at $49.84.

First Trust Managed Municipal ETF's top institutional investors include Crumly & Associates Inc. (0.05%), TrueWealth Advisors LLC (0.01%) and HBW Advisory Services LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Managed Municipal ETF investors own include First Trust Senior Loan ETF (FTSL), Southern (SO), UnitedHealth Group (UNH), WPP (WPP), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD) and PepsiCo (PEP).

Fund Details

Issuer
First Trust
Fund Name
First Trust Managed Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMB
Inception Date
5/13/2014
Fund Manager
Tom Futrell, Johnathan Wilhelm
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1249

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$166.67 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
8,100 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Summer 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FMB Holdings

  • MEADE CNTY KY INDL BLDG REV 2.75%
    Holding Weight: 0.87%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holding Weight: 0.78%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
    Holding Weight: 0.54%
  • NEW YORK N Y 2.5%
    Holding Weight: 0.52%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.52%
  • 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%
  • METROPOLITAN TRANSN AUTH N Y REV 3.1%
    Holding Weight: 0.48%
  • ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
    Holding Weight: 0.47%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 0.44%

FMB Sector Exposure

FMB Industry Exposure


This page (NASDAQ:FMB) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners