First Trust Managed Municipal ETF (FMB) Holdings List

$50.25 +0.01 (+0.02%)

As of 07/24/2026 03:59 PM Eastern

What stocks does FMB hold?

The First Trust Managed Municipal ETF (FMB) top stock holdings include MEADE CNTY KY INDL BLDG REV 3.5%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%, and Cash. The top 25 FMB holdings ordered by weight make up 10.14% of the total fund. FMB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MEADE CNTY KY INDL BLDG REV 3.5%	N/A	0.79%	16,200,000
2	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.72%	14,500,000
3	Cash	N/A	0.60%	12,279,896
4	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.50%	10,070,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	N/A	0.49%	10,000,000
6	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	0.45%	8,505,000
7	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	N/A	0.45%	8,600,000
8	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	N/A	0.44%	8,980,000
9	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.40%	8,000,000
10	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	0.40%	8,170,000
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11	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	N/A	0.40%	8,258,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.38%	7,695,000
13	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.36%	7,580,000
14	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.35%	7,000,000
15	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	N/A	0.35%	7,200,000
16	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	N/A	0.34%	6,500,000
17	SAN ANTONIO TEX WTR REV 2.95%	N/A	0.32%	6,500,000
18	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	0.31%	6,500,000
19	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	N/A	0.31%	6,300,000
20	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	N/A	0.31%	5,870,000
21	NEW YORK N Y 5%	N/A	0.31%	6,015,000
22	NEW YORK N Y 5.25%	N/A	0.30%	5,730,000
23	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.38%	N/A	0.29%	6,000,000
24	NORTH TEX TWY AUTH REV 4%	N/A	0.29%	5,950,000
25	CONNECTICUT ST 4%	N/A	0.28%	5,695,000

FMB Geographic Exposure

FMB's largest geographic exposure is United States at 61.3%.

United States
61.3%

FMB Currency Exposure

FMB is exclusively exposed to USD.

USD
58.9%

FMB Sector Exposure

FMB's largest sector exposure is US Municipal at 7.3%.

US Municipal
7.3%

FMB Industry Exposure

FMB's largest industry exposure is Financing & Development at 0.6%, followed by Other Government Subdivisions at 0.6%.

Financing & Development
0.6%
Other Government Subdivisions
0.6%
Public School Systems
0.5%
Nursing & Residential Care
0.4%
Local Government
0.4%
Hospitals & Hospital Districts
0.4%
Airports
0.2%
States & Territories
0.2%
Public Utilities
0.2%
Social Services
0.1%

FMB Sub-Industry Exposure

FMB's largest sub-industry exposure is Financing & Development at 0.6%, followed by Charter Schools at 0.5%.

Financing & Development
0.6%
Charter Schools
0.5%
Development Districts
0.5%
Nursing & Residential Care
0.4%
Local Government
0.4%
Hospitals
0.4%
Airport Services
0.2%
States & Territories
0.2%
Electric & Gas
0.1%
Special Tax Districts
0.1%
Other
0.1%

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This page (NASDAQ:FMB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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First Trust Managed Municipal ETF (FMB) Holdings List