NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $49.64 -0.07 (-0.14%) Closing price 04:00 PM EasternExtended Trading$49.64 -0.01 (-0.01%) As of 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Managed Municipal ETF (NASDAQ:FMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMB alerts:Sign Up Key Stats Today's Range$49.53▼$49.7150-Day Range$49.12▼$50.9352-Week Range$48.10▼$52.13Volume176,488 shsAverage Volume194,379 shsMarket Capitalization$1.92 billionAssets Under Management$1.90 billionDividend Yield3.36%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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 Fee0.65%0.32%0.33%0.54%0.53%Other Expenses0.00%0.53%0.25%0.42%0.51%Total Expense0.65%0.45%0.40%0.68%0.71%Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%Net Expense0.65%0.41%0.36%0.62%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. Email Address FMB ETF News HeadlinesFMB Crosses Critical Technical IndicatorMarch 28, 2025 | nasdaq.comFirst Trust Short Duration Managed Municipal ETF declares $0.051 dividendJanuary 22, 2025 | msn.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 28, 2025 | Augusta Precious Metals (Ad)First Trust Short Duration Managed Municipal ETF declares $0.05 dividendNovember 22, 2024 | msn.comFirst Trust New York High Income Municipal ETF (FMNY)October 1, 2024 | investing.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0500September 30, 2024 | 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 $51.01 at the start of the year. Since then, FMB shares have decreased by 2.8% and is now trading at $49.6050. View the best growth stocks for 2025 here. Who are First Trust Managed Municipal ETF's major shareholders? Top institutional shareholders of First Trust Managed Municipal ETF include LPL Financial LLC (5.64%), Raymond James Financial Inc. (2.99%), Miracle Mile Advisors LLC (1.67%) and Avantax Planning Partners Inc. (1.66%). 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 Holdings1261 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$254,810.00 Discount/Premium-0.06% 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 Interest42,100 shs Miscellaneous Outstanding Shares38,650,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 3.8%Holding Weight: 0.87%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.77%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.54%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.53%NEW YORK N Y 3.55%Holding Weight: 0.52%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.49%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.49%METROPOLITAN TRANSN AUTH N Y REV 3.3%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%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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