NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free FMB Stock Alerts $50.90 +0.06 (+0.12%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$50.80▼$50.9250-Day Range$50.69▼$51.6752-Week Range$48.08▼$51.77Volume120,633 shsAverage Volume161,922 shsMarket Capitalization$1.95 billionAssets Under Management$1.95 billionDividend Yield3.06%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Managed Municipal ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMB ETF News HeadlinesApril 16, 2024 | finance.yahoo.comFirst Trust Managed Municipal ETF (FMB)April 5, 2024 | nasdaq.comFirst Trust Managed Municipal (FMB) Enters Oversold TerritoryMay 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.February 20, 2024 | tmcnet.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MarchFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 22, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.042 dividendNovember 13, 2023 | investing.comFMB ETF Stock Price HistoryOctober 27, 2023 | msn.comFirst Trust Managed Municipal ETF declares $0.1275 dividendMay 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.August 25, 2023 | msn.comFirst Trust Managed Municipal ETF declares monthly distribution of $0.1270See 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 Holdings1326 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$149,666.70 Discount/Premium0.04% 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 Interest105,400 shs Miscellaneous Outstanding Shares38,300,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.48%0.51%Other Expenses0.00%0.47%0.27%0.34%0.58%Total Expense0.65%0.44%0.40%0.58%0.70%Fee Waiver-0.15%-0.32%-0.24%-0.22%-0.57%Net Expense0.50%0.37%0.35%0.54%0.58% First Trust Managed Municipal ETF (FMB) Holdings & ExposureTop 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 4.73%Holding Weight: 0.86%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.77%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.54%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.53%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%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.47%CashHolding Weight: 0.47%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.45%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%Holding Weight: 0.44%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 OwnershipSequoia Financial Advisors LLCBought 84,095 shares on 5/1/2024Ownership: 2.578%Janney Montgomery Scott LLCBought 9,895 shares on 5/1/2024Ownership: 0.617%Blackhawk Capital Partners LLC.Sold 1,580 shares on 5/1/2024Ownership: 0.139%Worth Financial Advisory Group LLCSold 460 shares on 5/1/2024Ownership: 0.048%Alta Wealth Advisors LLCSold 1,348 shares on 5/1/2024Ownership: 0.043%View All Institutional Transactions FMB ETF - Frequently Asked Questions How have FMB shares performed in 2024? First Trust Managed Municipal ETF's stock was trading at $51.66 on January 1st, 2024. Since then, FMB shares have decreased by 1.5% and is now trading at $50.89. View the best growth stocks for 2024 here. Are investors shorting First Trust Managed Municipal ETF? First Trust Managed Municipal ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 105,400 shares, an increase of 52.8% from the March 31st total of 69,000 shares. Based on an average daily volume of 157,700 shares, the days-to-cover ratio is currently 0.7 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 announced a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be paid a dividend of $0.135 per share on Tuesday, April 30th. This represents a $1.62 annualized dividend and a yield of 3.18%. The ex-dividend date of this dividend is Tuesday, April 23rd. 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 $1.95 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 ETF (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). Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sequoia Financial Advisors LLC (2.58%), Raymond James Financial Services Advisors Inc. (1.96%), Congress Wealth Management LLC DE (1.80%), Miracle Mile Advisors LLC (1.08%), Raymond James & Associates (0.93%) and Commonwealth Equity Services LLC (0.88%). 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. Compare Top Brokerages Here. This page (NASDAQ:FMB) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYour bank is lying to you.MyBankTrackerTrump just won 2024Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA once-in-a-century investment opportunityStansberry Research 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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