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NASDAQ:FMB

First Trust Managed Municipal ETF (FMB) Price, Holdings, & News

First Trust Managed Municipal ETF logo
$47.86 +0.35 (+0.74%)
Closing price 04:00 PM Eastern
Extended Trading
$47.93 +0.07 (+0.15%)
As of 07:30 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 Massive. Learn more.

About First Trust Managed Municipal ETF (NASDAQ:FMB)

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Key Stats

Today's Range
$47.76
▼
$48.08
50-Day Range
$47.51
▼
$50.72
52-Week Range
$47.38
▼
$52.03
Volume
469,019 shs
Average Volume
186,068 shs
Market Capitalization
$1.93 billion
Assets Under Management
$1.93 billion
Dividend Yield
3.84%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is managed by First Trust.

First Trust Managed Municipal ETF Expenses

TypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.30%0.31%0.54%0.53%
Other Expenses0.00%1.07%0.31%0.38%0.54%
Total Expense0.39%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%
Net Expense0.39%0.41%0.35%0.61%0.60%
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FMB ETF News Headlines

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See More Headlines

FMB ETF - Frequently Asked Questions

First Trust Managed Municipal ETF's stock was trading at $51.13 on January 1st, 2026. Since then, FMB shares have decreased by 6.4% and is now trading at $47.86.

Shares of FMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Managed Municipal ETF investors own include First Trust Senior Loan ETF (FTSL), Southern (SO), UnitedHealth Group (UNH), WPP (WPP), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD) and PepsiCo (PEP).

Fund Details

Issuer
First Trust
Fund Name
First Trust Managed Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMB
Inception Date
5/13/2014
Fund Manager
Tom Futrell, Johnathan Wilhelm
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1251

Fund Statistics

Assets Under Management
$1.93 billion
Average Daily Volume
$457.77 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,294 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMB Holdings

  • MEADE CNTY KY INDL BLDG REV 3.35%
    Holding Weight: 0.84%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holding Weight: 0.75%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%
    Holding Weight: 0.65%
  • Cash
    Holding Weight: 0.56%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.48%
  • ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
    Holding Weight: 0.46%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 0.46%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
    Holding Weight: 0.44%
  • ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
    Holding Weight: 0.43%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 0.42%

FMB Sector Exposure

FMB Industry Exposure


This page (NASDAQ:FMB) was last updated on 9/30/2026 by MarketBeat.com Staff.
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