NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $47.86 +0.35 (+0.74%) Closing price 04:00 PM EasternExtended Trading$47.93 +0.07 (+0.15%) As of 06:59 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$47.76▼$48.0850-Day Range$47.51▼$50.7252-Week Range$47.38▼$52.03Volume469,019 shsAverage Volume186,068 shsMarket Capitalization$1.93 billionAssets Under Management$1.93 billionDividend Yield3.84%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%-0.68%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 Managed Municipal ETF (NASDAQ:FMB) Hits New 52-Week Low - Should You Sell?September 29 at 3:41 AM | americanbankingnews.comFirst Trust Managed Municipal ETF (NASDAQ:FMB) Hits New 1-Year Low - Should You Sell?September 25, 2026 | americanbankingnews.comMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule.September 30 at 1:00 AM | Freedom Financial (Ad)First Trust Managed Municipal ETF declares monthly distribution of $0.1570July 22, 2026 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1570July 22, 2026 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.157000June 25, 2026 | msn.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 at the beginning of the year. Since then, FMB shares have decreased by 6.4% and is now trading at $47.86. 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. What other stocks do shareholders of First Trust Managed Municipal ETF own? 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 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 Holdings1251 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$457.77 thousand Discount/Premium0.03% 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 Options OptionableN/A Short Interest2,294 shs Miscellaneous Outstanding Shares40,400,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 3.35%Holding Weight: 0.84%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.75%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%Holding Weight: 0.65%CashHolding Weight: 0.56%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.48%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.46%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.46%TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%Holding Weight: 0.44%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.43%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.42%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 9/30/2026 by MarketBeat.com Staff. 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