First Trust Managed Municipal ETF (FMB) Holdings List

$51.09 +0.03 (+0.06%)

As of 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 3.85%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%, and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%. The top 25 FMB holdings ordered by weight make up 10.03% 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 3.85%	N/A	0.81%	16,200,000
2	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.74%	14,500,000
3	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.51%	10,070,000
4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	N/A	0.51%	10,000,000
5	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	0.47%	8,505,000
6	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	N/A	0.46%	8,600,000
7	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	N/A	0.45%	8,980,000
8	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.42%	8,000,000
9	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	0.41%	8,170,000
10	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	N/A	0.41%	8,258,000
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11	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.39%	7,695,000
12	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.38%	7,580,000
13	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.36%	7,000,000
14	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	N/A	0.34%	6,500,000
15	EAST BATON ROUGE LA SEW COMMN REV 4%	N/A	0.32%	6,500,000
16	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	N/A	0.32%	6,300,000
17	NEW YORK N Y 5%	N/A	0.32%	6,015,000
18	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	N/A	0.32%	5,835,000
19	NEW YORK N Y 5.25%	N/A	0.32%	5,730,000
20	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.7%	N/A	0.30%	6,000,000
21	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.30%	5,990,000
22	NORTH TEX TWY AUTH REV 4%	N/A	0.30%	5,950,000
23	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	N/A	0.29%	5,335,000
24	CONNECTICUT ST 4%	N/A	0.29%	5,695,000
25	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	N/A	0.29%	5,460,000

FMB Geographic Exposure

FMB's largest geographic exposure is United States at 62.8%.

United States
62.8%

FMB Currency Exposure

FMB is exclusively exposed to USD.

USD
60.5%

FMB Sector Exposure

FMB's largest sector exposure is US Municipal at 8.0%.

US Municipal
8.0%

FMB Industry Exposure

FMB's largest industry exposure is Other Government Subdivisions at 0.6%, followed by Public School Systems at 0.6%.

Other Government Subdivisions
0.6%
Public School Systems
0.6%
Nursing & Residential Care
0.6%
Financing & Development
0.5%
Hospitals & Hospital Districts
0.5%
Local Government
0.4%
Public Utilities
0.3%
Airports
0.2%
States & Territories
0.2%
Social Services
0.1%
Other
0.1%

FMB Sub-Industry Exposure

FMB's largest sub-industry exposure is Charter Schools at 0.6%, followed by Nursing & Residential Care at 0.6%.

Charter Schools
0.6%
Nursing & Residential Care
0.6%
Financing & Development
0.5%
Development Districts
0.5%
Hospitals
0.5%
Local Government
0.4%
Electric & Gas
0.3%
Airport Services
0.2%
States & Territories
0.2%
Special Tax Districts
0.1%
Other
0.2%

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This page (NASDAQ:FMB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Managed Municipal ETF (FMB) Holdings List