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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$49.66 +0.02 (+0.04%)
Closing price 04:00 PM Eastern
Extended Trading
$49.65 -0.01 (-0.02%)
As of 05:21 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 100 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 3.8%N/A0.87%16,200,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.77%14,500,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.54%10,070,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.53%10,000,000
5NEW YORK N Y 3.55%N/A0.52%9,765,000
6ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%8,600,000
7TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.49%8,505,000
8METROPOLITAN TRANSN AUTH N Y REV 3.3%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/A0.43%8,258,000
12SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.43%8,170,000
13CashN/A0.42%7,859,361
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.41%7,695,000
15COLORADO HEALTH FACS AUTH REV 4%N/A0.38%7,580,000
16SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.38%7,000,000
17TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%N/A0.36%6,500,000
18KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.34%6,300,000
19EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.33%6,500,000
20NEW YORK N Y 5%N/A0.33%6,015,000
21NEW YORK N Y 5.25%N/A0.33%5,730,000
22PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.33%5,835,000
23CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.32%5,990,000
24WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.6%N/A0.32%6,000,000
25CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.31%5,490,000
26NORTH TEX TWY AUTH REV 4%N/A0.31%5,950,000
27CONNECTICUT ST 4%N/A0.30%5,695,000
28ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.30%5,335,000
29SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A0.30%5,250,000
30BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.29%5,300,000
31NEW YORK N Y 4%N/A0.29%5,690,000
32BOYLE CNTY KY EDL FACS REV 5.25%N/A0.28%5,100,000
33DENVER COLO CITY & CNTY ARPT REV 5%N/A0.28%5,000,000
34TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.28%5,000,000
35TEXAS WTR DEV BRD REV 4.7%N/A0.28%5,000,000
36TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.28%4,950,000
37WASHINGTON ST 5%N/A0.28%5,000,000
38ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%N/A0.27%5,000,000
39CONNECTICUT ST 4%N/A0.27%5,145,000
40DENVER COLO CITY & CNTY ARPT REV 5%N/A0.27%5,000,000
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41NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.27%5,000,000
42PORT SEATTLE WASH REV 5%N/A0.27%5,000,000
43COLUMBUS OHIO 3%N/A0.26%5,000,000
44ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%N/A0.26%4,500,000
45KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%N/A0.26%4,965,000
46MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%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
50MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.25%4,750,000
51PUERTO RICO COMWLTH 4%N/A0.25%5,000,000
52ROUND ROCK TEX INDPT SCH DIST 3%N/A0.25%5,185,000
53SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.25%4,500,000
54BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.24%4,150,000
55CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.24%4,700,000
56DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.24%4,335,000
57IOWA FIN AUTH REV 5%N/A0.24%4,375,000
58KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.24%4,310,000
59LOUDOUN CNTY VA 4%N/A0.24%4,590,000
60MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.75%N/A0.24%4,400,000
61NEW YORK ST HSG FIN AGY REV 3.57%N/A0.24%4,625,000
62NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.24%4,185,000
63SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A0.24%4,285,000
64TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%N/A0.24%4,710,000
65UNIVERSITY MICH UNIV REVS 3%N/A0.24%4,500,000
66CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%N/A0.23%4,175,000
67CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A0.23%4,000,000
68COLORADO HEALTH FACS AUTH REV 4%N/A0.23%4,630,000
69ILLINOIS FIN AUTH REV 4%N/A0.23%4,350,000
70IOWA ST BRD REGENTS HOSP REV 5%N/A0.23%4,000,000
71NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.23%4,000,000
72TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.23%4,000,000
73VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.23%4,105,000
74COLORADO HEALTH FACS AUTH REV 4%N/A0.22%4,215,000
75LEE CNTY FLA INDL DEV AUTH HOSP REV 5%N/A0.22%4,225,000
76LIBERTY HILL TEX INDPT SCH DIST 5%N/A0.22%3,795,000
77MASSACHUSETTS ST PORT AUTH REV 5%N/A0.22%3,920,000
78NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%N/A0.22%4,000,000
79PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A0.22%4,500,000
80PHILADELPHIA PA ARPT REV 5%N/A0.22%4,000,000
81SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%N/A0.22%4,000,000
82UNIVERSITY CONN 5%N/A0.22%4,000,000
83UNIVERSITY NORTH TEX UNIV REV 5%N/A0.22%4,105,000
84CLEMSON UNIV S C UNIV REVS 5%N/A0.21%3,775,000
85CONNECTICUT ST 5%N/A0.21%4,000,000
86E 470 PUB HWY AUTH COLO REV 5%N/A0.21%3,750,000
87GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%N/A0.21%4,000,000
88LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.21%3,645,000
89LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.21%4,000,000
90NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.21%3,880,000
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91PHILADELPHIA PA GAS WKS REV 5.25%N/A0.21%3,785,000
92SOUTHEASTERN PA TRANSN AUTH REV 5.25%N/A0.21%3,650,000
93ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.21%4,000,000
94WASHINGTON ST 5%N/A0.21%4,000,000
95COLORADO EDL & CULTURAL FACS AUTH REV 5%N/A0.20%4,000,000
96EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 5%N/A0.20%3,690,000
97HOUSTON TEX ARPT SYS REV 5.25%N/A0.20%3,540,000
98KENTUCKY ECONOMIC DEV FIN AUTH REV 5%N/A0.20%3,795,000
99KENTWOOD MICH PUB SCHS 5%N/A0.20%3,630,000
100OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.20%3,900,000

Geographic Exposure

  • United States
    72.4%

Currency Exposure

  • USD
    69.8%

Sector Exposure

  • US Municipal
    13.6%

Industry Exposure

  • Hospitals & Hospital Districts
    1.2%
  • Financing & Development
    1.1%
  • Nursing & Residential Care
    0.9%
  • States & Territories
    0.8%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.8%
  • Local Government
    0.6%
  • Public Utilities
    0.5%
  • Social Services
    0.3%
  • Airports
    0.2%
  • Public Transportation
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Hospitals
    1.2%
  • Financing & Development
    1.1%
  • Nursing & Residential Care
    0.9%
  • States & Territories
    0.8%
  • Charter Schools
    0.8%
  • Development Districts
    0.6%
  • Local Government
    0.6%
  • Social Services
    0.3%
  • Electric & Gas
    0.3%
  • Airport Services
    0.2%
  • Water & Sewer
    0.2%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.1%
  • Toll Roads
    0.1%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%
  • School Districts
    0.1%

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This page (NASDAQ:FMB) was last updated on 5/29/2025 by MarketBeat.com Staff
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