NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free FMB Stock Alerts $51.43 +0.06 (+0.12%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$51.33▼$51.4850-Day Range$50.48▼$51.4352-Week Range$48.08▼$51.77Volume137,407 shsAverage Volume158,015 shsMarket Capitalization$1.97 billionAssets Under Management$1.99 billionDividend Yield3.05%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get First Trust Managed Municipal ETF alerts: Email Address About First Trust Managed Municipal ETF (NASDAQ:FMB)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.Read More FMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMB ETF News HeadlinesJune 14 at 12:55 PM | americanbankingnews.comShort Interest in First Trust Managed Municipal ETF (NASDAQ:FMB) Declines By 97.6%May 13, 2024 | tmcnet.comFirst Eagle High Yield Municipal Fund Surpasses $1 Billion in Total AssetsApril 16, 2024 | finance.yahoo.comFirst Trust Managed Municipal ETF (FMB)April 5, 2024 | nasdaq.comFirst Trust Managed Municipal (FMB) Enters Oversold TerritoryFebruary 20, 2024 | tmcnet.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for MarchFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 22, 2023 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.042 dividendNovember 13, 2023 | investing.comFMB ETF Stock Price HistorySee More Headlines Receive FMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Managed Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Managed Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMB Inception Date5/13/2014 Fund ManagerTom Futrell, Johnathan Wilhelm WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1352 Fund Statistics Assets Under Management$1.99 billion Average Daily Volume$156,102.30 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares38,350,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 Media$16T Crypto Plot From Elon MuskReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.32%0.32%0.47%0.51%Other Expenses0.00%0.57%0.26%0.39%0.54%Total Expense0.65%0.46%0.40%0.60%0.71%Fee Waiver0.00%-0.31%-0.25%-0.32%-0.60%Net Expense0.65%0.41%0.35%0.54%0.58% First Trust Managed Municipal ETF (FMB) Holdings & ExposureTop 10 FMB HoldingsCashHolding Weight: 1.27%MEADE CNTY KY INDL BLDG REV 2.9%Holding Weight: 0.83%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.75%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.52%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.52%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.49%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.48%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.46%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.44%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%Holding Weight: 0.42%FMB Sector ExposureFMB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Municipal High Income ETFNASDAQ:FMHIFirst Trust California Municipal High Income ETFNASDAQ:FCALBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYInstitutional OwnershipCetera Investment AdvisersBought 179,710 shares on 5/24/2024Ownership: 0.659%Cetera Advisors LLCBought 33,912 shares on 5/24/2024Ownership: 0.165%ARQ Wealth Advisors LLCBought 125,155 shares on 5/23/2024Ownership: 0.326%Atria Investments IncBought 5,418 shares on 5/21/2024Ownership: 0.262%Advisory Resource GroupSold 350 shares on 5/17/2024Ownership: 0.023%View All Institutional Transactions FMB ETF - Frequently Asked Questions How have FMB shares performed in 2024? First Trust Managed Municipal ETF's stock was trading at $51.66 at the start of the year. Since then, FMB stock has decreased by 0.4% and is now trading at $51.4289. View the best growth stocks for 2024 here. Are investors shorting First Trust Managed Municipal ETF? First Trust Managed Municipal ETF saw a decline in short interest during the month of May. As of May 31st, there was short interest totaling 1,700 shares, a decline of 97.6% from the May 15th total of 71,200 shares. Based on an average daily trading volume, of 140,700 shares, the days-to-cover ratio is currently 0.0 days. View First Trust Managed Municipal ETF's Short Interest. How often does First Trust Managed Municipal ETF pay dividends? What is the dividend yield for First Trust Managed Municipal ETF? First Trust Managed Municipal ETF declared a monthly dividend on Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be given a dividend of $0.135 per share on Friday, May 31st. This represents a $1.62 annualized dividend and a yield of 3.15%. The ex-dividend date of this dividend is Tuesday, May 21st. Read our dividend analysis for FMB. What does FMB invest in? First Trust Managed Municipal ETF is a fixed income fund issued by First Trust. FMB focuses on broad municipals investments. The fund's investments total to approximately $1.99 billion assets under management. What is the management fee for First Trust Managed Municipal ETF? First Trust Managed Municipal ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FMB is 0.65%. What other stocks do shareholders of First Trust Managed Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Managed Municipal ETF investors own include First Trust Senior Loan ETF (FTSL), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), International Business Machines (IBM), Illinois Tool Works (ITW), First Trust Low Duration Opportunities ETF (LMBS) and Franklin U.S. Low Volatility High Dividend Index ETF (LVHD). Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Sequoia Financial Advisors LLC (2.58%), Raymond James Financial Services Advisors Inc. (1.96%), Congress Wealth Management LLC DE (1.80%), Avantax Advisory Services Inc. (1.37%), Osaic Holdings Inc. (1.14%) and Miracle Mile Advisors LLC (1.08%). How do I buy shares of First Trust Managed Municipal ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:FMB) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Managed Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Managed Municipal ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.