NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $49.73 +0.02 (+0.04%) Closing price 06/16/2025 04:00 PM EasternExtended Trading$49.72 0.00 (-0.01%) As of 06/16/2025 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$49.68▼$49.8050-Day Range$49.12▼$49.9952-Week Range$48.10▼$52.13Volume156,767 shsAverage Volume194,658 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%0.54%Other Expenses0.00%0.53%0.25%0.42%0.51%Total Expense0.65%0.45%0.40%0.69%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.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 17, 2025 | Crypto Swap Profits (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 beginning of the year. Since then, FMB stock has decreased by 2.5% and is now trading at $49.73. View the best growth stocks for 2025 here. Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's top institutional investors 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 Holdings1246 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$184.87 thousand Discount/Premium0.01% 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 Interest12,300 shs Miscellaneous Outstanding Shares38,650,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FMB HoldingsCashHolding Weight: 0.91%MEADE CNTY KY INDL BLDG REV 1.85%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 1.55%Holding Weight: 0.53%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.53%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.50%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.50%METROPOLITAN TRANSN AUTH N Y REV 1.9%Holding Weight: 0.48%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.47%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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