NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $49.13 -0.24 (-0.48%) As of 12:16 PM Eastern This is a fair market value 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$49.06▼$49.3150-Day Range$49.37▼$51.4552-Week Range$49.06▼$52.03Volume162,493 shsAverage Volume151,852 shsMarket Capitalization$2.00 billionAssets Under Management$2.03 billionDividend Yield3.72%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. 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FMB ETF News HeadlinesFirst 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.comPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.September 10 at 1:00 AM | Profits Run (Ad)First 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.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0532April 21, 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 2026. Since then, FMB shares have decreased by 3.4% and is now trading at $49.37. Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's top institutional shareholders include NewEdge Advisors LLC (1.22%), First Heartland Consultants Inc. (0.40%), Sequoia Financial Advisors LLC (0.33%) and Allworth Financial LP (0.23%). 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 Holdings1279 Fund Statistics Assets Under Management$2.03 billion Average Daily Volume$151.94 thousand Discount/Premium-0.13% 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 Interest58,696 shs Miscellaneous Outstanding Shares40,800,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 2.75%Holding Weight: 0.78%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.71%CashHolding Weight: 0.52%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.49%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: 0.44%TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%Holding Weight: 0.44%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%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: 0.40%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 9/10/2026 by MarketBeat.com Staff. 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