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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$51.24 +0.03 (+0.06%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$51.24 0.00 (0.00%)
As of 10/24/2025 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.
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Top 25 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 2.5%N/A0.85%16,200,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.79%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
5TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.51%8,505,000
6ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.50%8,600,000
7ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.47%8,980,000
8CashN/A0.46%8,714,377
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.44%8,000,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.44%8,258,000
11SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.44%8,170,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.41%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/A0.38%7,000,000
15TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%N/A0.36%6,500,000
16KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.34%6,300,000
17EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.33%6,500,000
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
22NORTH TEX TWY AUTH REV 4%N/A0.32%5,950,000
23WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.05%N/A0.32%6,000,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.30%5,300,000
25CONNECTICUT ST 4%N/A0.30%5,695,000

Geographic Exposure

  • United States
    69.7%

Currency Exposure

  • USD
    66.5%

Sector Exposure

  • US Municipal
    10.6%

Industry Exposure

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

SubIndustry Exposure

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

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This page (NASDAQ:FMB) was last updated on 10/25/2025 by MarketBeat.com Staff
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