First Trust Managed Municipal ETF (FMB) Holdings $50.78 +0.04 (+0.08%) Closing price 10/3/2025 03:59 PM EasternExtended Trading$50.78 +0.00 (+0.01%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 FMB HoldingsRankCompanyCurrent PriceWeightShares Held1MEADE CNTY KY INDL BLDG REV 3.55%N/A0.86%16,200,0002MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.79%14,500,0003BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.54%10,070,0004NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.53%10,000,0005TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.51%8,505,0006ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.50%8,600,0007ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.47%8,980,0008CashN/A0.45%8,407,9889NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.44%8,000,00010PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.44%8,258,000 Get the Latest News and Ratings for FMB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Managed Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.44%8,170,00012BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.42%7,695,00013COLORADO HEALTH FACS AUTH REV 4%N/A0.39%7,580,00014SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.38%7,000,00015TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%N/A0.36%6,500,00016KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.34%6,300,00017EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.33%6,500,00018NEW YORK N Y 5%N/A0.33%6,015,00019NEW YORK N Y 5.25%N/A0.33%5,730,00020PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.33%5,835,00021CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.32%5,990,00022METROPOLITAN TRANSN AUTH N Y REV 3.25%N/A0.32%6,000,00023NORTH TEX TWY AUTH REV 4%N/A0.32%5,950,00024WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.1%N/A0.32%6,000,00025CONNECTICUT ST 4%N/A0.31%5,695,000 Geographic ExposureUnited States70.2%Currency ExposureUSD66.4%Sector ExposureUS Municipal10.7%Industry ExposureNursing & Residential Care0.9%Financing & Development0.9%Other Government Subdivisions0.8%Hospitals & Hospital Districts0.7%Public School Systems0.7%Local Government0.5%Public Utilities0.3%States & Territories0.3%Airports0.2%Social Services0.2%County Government0.1%Higher Education0.1%SubIndustry ExposureNursing & Residential Care0.9%Financing & Development0.9%Hospitals0.7%Charter Schools0.7%Development Districts0.6%Local Government0.5%Electric & Gas0.3%States & Territories0.3%Airport Services0.2%Social Services0.2%Special Tax Districts0.2%County Government0.1%Colleges & Universities0.1% Related Companies and Tools Related Companies First Trust Municipal High Income ETF Top Holdings First Trust California Municipal High Income ETF Top Holdings iShares Short-Term California Muni Active ETF Top Holdings BlackRock Short-Term California Muni Bond ETF Top Holdings Fidelity Municipal Bond Opportunities ETF Top Holdings This page (NASDAQ:FMB) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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