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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$49.76 -0.14 (-0.28%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$49.76 0.00 (0.00%)
As of 07/11/2025 04:10 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.

Top 50 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 2.75%N/A0.87%16,200,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.78%14,500,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.54%10,070,000
4NEW YORK N Y 2.5%N/A0.52%9,765,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.52%10,000,000
6TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.50%8,505,000
7ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%8,600,000
8METROPOLITAN TRANSN AUTH N Y REV 3.1%N/A0.48%9,000,000
9ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.47%8,980,000
10NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.44%8,000,000
11PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.44%8,258,000
12SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.44%8,170,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.41%7,695,000
14COLORADO HEALTH FACS AUTH REV 4%N/A0.38%7,580,000
15SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.38%7,000,000
16TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%N/A0.36%6,500,000
17KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.34%6,300,000
18NEW YORK N Y 5%N/A0.33%6,015,000
19NEW YORK N Y 5.25%N/A0.33%5,730,000
20PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.33%5,835,000
21CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.32%5,990,000
22EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.32%6,500,000
23WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6%N/A0.32%6,000,000
24NORTH TEX TWY AUTH REV 4%N/A0.31%5,950,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.30%5,300,000
26CONNECTICUT ST 4%N/A0.30%5,695,000
27ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.30%5,335,000
28NEW YORK N Y 4%N/A0.29%5,690,000
29SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A0.29%5,250,000
30BOYLE CNTY KY EDL FACS REV 5.25%N/A0.28%5,100,000
31DENVER COLO CITY & CNTY ARPT REV 5%N/A0.28%5,000,000
32IPS MULTI-SCH BLDG CORP IND 5%N/A0.28%5,000,000
33TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.28%5,000,000
34TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.28%4,950,000
35WASHINGTON ST 5%N/A0.28%5,000,000
36COLUMBUS OHIO 3%N/A0.27%5,000,000
37CONNECTICUT ST 4%N/A0.27%5,145,000
38DENVER COLO CITY & CNTY ARPT REV 5%N/A0.27%5,000,000
39NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.27%5,000,000
40PORT SEATTLE WASH REV 5%N/A0.27%5,000,000
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41TEXAS WTR DEV BRD REV 4.7%N/A0.27%5,000,000
42ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%N/A0.26%4,500,000
43KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%N/A0.26%4,965,000
44MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%N/A0.26%5,000,000
45MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.26%4,750,000
46PUERTO RICO COMWLTH 4%N/A0.26%5,000,000
47CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.25%5,130,000
48ILLINOIS ST 5%N/A0.25%4,500,000
49KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%N/A0.25%4,545,000
50SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.25%4,500,000

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    67.4%

Sector Exposure

  • US Municipal
    12.3%

Industry Exposure

  • Financing & Development
    1.1%
  • Nursing & Residential Care
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.7%
  • Local Government
    0.6%
  • States & Territories
    0.5%
  • Public Utilities
    0.5%
  • Social Services
    0.3%
  • Airports
    0.2%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.1%
  • Nursing & Residential Care
    0.9%
  • Hospitals
    0.8%
  • Charter Schools
    0.7%
  • Development Districts
    0.6%
  • Local Government
    0.6%
  • States & Territories
    0.5%
  • Electric & Gas
    0.3%
  • Social Services
    0.3%
  • Airport Services
    0.2%
  • Water & Sewer
    0.2%
  • Special Tax Districts
    0.2%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%
  • School Districts
    0.1%

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This page (NASDAQ:FMB) was last updated on 7/14/2025 by MarketBeat.com Staff
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