First Trust Managed Municipal ETF (FMB) Holdings List

$49.74 +0.03 (+0.06%)

As of 01:18 PM Eastern

What stocks does FMB hold?

The First Trust Managed Municipal ETF (FMB) top stock holdings include MEADE CNTY KY INDL BLDG REV 2.75%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%, and Cash. The top 25 FMB holdings ordered by weight make up 10.11% 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 2.75%	N/A	0.78%	16,200,000
2	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.71%	14,500,000
3	Cash	N/A	0.52%	10,716,097
4	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.49%	10,070,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	N/A	0.48%	10,000,000
6	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	N/A	0.44%	8,600,000
7	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	0.44%	8,505,000
8	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.44%	8,500,000
9	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	N/A	0.43%	8,980,000
10	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.40%	8,000,000
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11	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	0.40%	8,170,000
12	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	N/A	0.40%	8,258,000
13	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.38%	8,210,000
14	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.37%	7,695,000
15	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.35%	7,000,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	N/A	0.35%	7,200,000
17	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	N/A	0.33%	6,500,000
18	SAN ANTONIO TEX WTR REV 3%	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	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	0.30%	6,500,000
21	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	N/A	0.30%	5,870,000
22	NEW YORK N Y 5%	N/A	0.30%	6,015,000
23	NEW YORK N Y 5.25%	N/A	0.30%	5,730,000
24	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.7%	N/A	0.29%	6,000,000
25	NORTH TEX TWY AUTH REV 4%	N/A	0.29%	5,950,000

FMB Geographic Exposure

FMB's largest geographic exposure is United States at 59.4%.

United States
59.4%

FMB Currency Exposure

FMB is exclusively exposed to USD.

USD
56.5%

FMB Sector Exposure

FMB's largest sector exposure is US Municipal at 6.8%.

US Municipal
6.8%

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%
Hospitals & Hospital Districts
0.4%
Local Government
0.4%
States & Territories
0.2%
Public Utilities
0.2%
Airports
0.1%
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
0.4%
Nursing & Residential Care
0.4%
Hospitals
0.4%
Local Government
0.4%
States & Territories
0.2%
Electric & Gas
0.1%
Special Tax Districts
0.1%
Airport Services
0.1%
Other
0.1%

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MarketBeat tracks First Trust Managed Municipal ETF holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Managed Municipal ETF (FMB) Holdings List