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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$49.75 -0.06 (-0.12%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$49.76 +0.01 (+0.02%)
As of 05/2/2025 04:05 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
1CashN/A1.10%20,431,660
2MEADE CNTY KY INDL BLDG REV 3.9%N/A0.88%16,200,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.77%14,500,000
4BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.54%10,070,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.54%10,000,000
6ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%8,600,000
7METROPOLITAN TRANSN AUTH N Y REV 3.35%N/A0.49%9,000,000
8TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.49%8,505,000
9ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.46%8,980,000
10NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.44%8,000,000
11SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.44%8,170,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.43%8,258,000
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/A0.37%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/A0.34%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 3.6%N/A0.32%6,000,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.31%5,490,000
25ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.31%5,335,000
26NORTH TEX TWY AUTH REV 4%N/A0.31%5,950,000
27BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.30%5,300,000
28CONNECTICUT ST 4%N/A0.30%5,695,000
29OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.30%5,900,000
30NEW YORK N Y 4%N/A0.29%5,690,000
31WASHINGTON ST 5%N/A0.29%5,000,000
32BOYLE CNTY KY EDL FACS REV 5.25%N/A0.28%5,100,000
33CONNECTICUT ST 4%N/A0.28%5,145,000
34DENVER COLO CITY & CNTY ARPT REV 5%N/A0.28%5,000,000
35PORT SEATTLE WASH REV 5%N/A0.28%5,000,000
36TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.28%5,000,000
37TEXAS WTR DEV BRD REV 4.7%N/A0.28%5,000,000
38TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.28%4,950,000
39ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%N/A0.27%5,000,000
40COLUMBUS OHIO 3%N/A0.27%5,000,000
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41CONNECTICUT ST 4%N/A0.27%5,000,000
42DENVER COLO CITY & CNTY ARPT REV 5%N/A0.27%5,000,000
43NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.27%5,000,000
44CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.26%5,130,000
45ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%N/A0.26%4,500,000
46KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%N/A0.26%4,965,000
47MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%N/A0.26%5,000,000
48MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.26%4,750,000
49PUERTO RICO COMWLTH 4%N/A0.26%5,000,000
50KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%N/A0.25%4,545,000

Geographic Exposure

  • United States
    73.4%

Currency Exposure

  • USD
    70.9%

Sector Exposure

  • US Municipal
    14.1%

Industry Exposure

  • States & Territories
    1.3%
  • Hospitals & Hospital Districts
    1.1%
  • Financing & Development
    1.1%
  • Nursing & Residential Care
    0.9%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.8%
  • Public Utilities
    0.6%
  • Local Government
    0.6%
  • Social Services
    0.3%
  • Airports
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    1.3%
  • Hospitals
    1.1%
  • Financing & Development
    1.1%
  • Nursing & Residential Care
    0.9%
  • Charter Schools
    0.8%
  • Development Districts
    0.6%
  • Local Government
    0.6%
  • Electric & Gas
    0.4%
  • Social Services
    0.3%
  • Airport Services
    0.2%
  • Water & Sewer
    0.2%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    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 5/4/2025 by MarketBeat.com Staff
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