Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$49.65 -0.07 (-0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$49.66 +0.01 (+0.02%)
As of 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.
Compare

Top 25 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 3.7%N/A0.90%16,200,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.81%14,500,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.57%10,070,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.54%10,000,000
5ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.52%8,600,000
6TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.51%8,505,000
7METROPOLITAN TRANSN AUTH N Y REV 2.9%N/A0.50%9,000,000
8ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.47%8,980,000
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.46%8,000,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.46%8,258,000
11SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.46%8,170,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.43%7,695,000
13COLORADO HEALTH FACS AUTH REV 4%N/A0.39%7,580,000
14SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.39%7,000,000
15TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%N/A0.37%6,500,000
16KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.35%6,300,000
17NEW YORK N Y 5%N/A0.34%6,015,000
18NEW YORK N Y 5.25%N/A0.34%5,730,000
19PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.34%5,835,000
20CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.33%5,990,000
21CashN/A0.33%5,992,037
22WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.35%N/A0.33%6,000,000
23EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.32%6,500,000
24NORTH TEX TWY AUTH REV 4%N/A0.32%5,950,000
25CONNECTICUT ST 4%N/A0.31%5,695,000

Geographic Exposure

  • United States
    71.1%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • US Municipal
    11.8%

Industry Exposure

  • Financing & Development
    1.1%
  • Nursing & Residential Care
    1.0%
  • Other Government Subdivisions
    0.8%
  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.7%
  • Local Government
    0.5%
  • Public Utilities
    0.3%
  • States & Territories
    0.3%
  • Airports
    0.3%
  • Social Services
    0.2%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.1%
  • Nursing & Residential Care
    1.0%
  • Hospitals
    0.8%
  • Charter Schools
    0.7%
  • Development Districts
    0.7%
  • Local Government
    0.5%
  • Electric & Gas
    0.3%
  • States & Territories
    0.3%
  • Airport Services
    0.3%
  • Social Services
    0.2%
  • Special Tax Districts
    0.2%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FMB) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...
Weiss Ratings | Sponsoredtc pixel
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel