NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $51.25 -0.05 (-0.10%) As of 06/5/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Managed Municipal ETF (NASDAQ:FMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMB alerts:Sign Up Key Stats Today's Range$51.17▼$51.2550-Day Range$50.42▼$51.3752-Week Range$49.28▼$52.03Volume115,012 shsAverage Volume148,139 shsMarket Capitalization$2.02 billionAssets Under Management$2.04 billionDividend Yield3.49%Net Expense Ratio0.65%Aggregate RatingN/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. Read More First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.54%0.53%Other Expenses0.00%1.37%0.27%0.52%0.55%Total Expense0.65%0.61%0.40%0.73%0.73%Fee Waiver0.00%-1.06%-0.27%-0.50%-0.61%Net Expense0.65%0.43%0.36%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FMB ETF News HeadlinesTrueWealth Exits $12.8 Million FMB Position -- What Investors Should KnowMay 24, 2026 | finance.yahoo.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0532April 21, 2026 | msn.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 7 at 1:00 AM | Brownstone Research (Ad)TrueWealth Financial Buys $12 Million of First Trust Managed Municipal ETFFebruary 19, 2026 | fool.comThis Wealth Advisory Sold $3 Million of One Muni ETF but Kept $16 Million Still InvestedJanuary 30, 2026 | finance.yahoo.comFirst Trust Announces Management Fee Reductions for Certain Fixed Income FundsJanuary 23, 2026 | tmcnet.comSee More Headlines FMB ETF - Frequently Asked Questions How have FMB shares performed this year? First Trust Managed Municipal ETF's stock was trading at $51.13 at the beginning of the year. Since then, FMB shares have increased by 0.2% and is now trading at $51.25. Who are First Trust Managed Municipal ETF's major shareholders? Top institutional shareholders of First Trust Managed Municipal ETF include Bank of America Corp DE (5.20%), Avantax Planning Partners Inc. (2.14%), Janney Montgomery Scott LLC (1.20%) and NewEdge Advisors LLC (1.09%). 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. What other stocks do shareholders of First Trust Managed Municipal ETF own? 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 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 Holdings1258 Fund Statistics Assets Under Management$2.04 billion Average Daily Volume$135.08 thousand 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 Interest31,900 shs Miscellaneous Outstanding Shares39,350,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FMB HoldingsCashHolding Weight: 0.85%MEADE CNTY KY INDL BLDG REV 2%Holding Weight: 0.80%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.73%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.50%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.50%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%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.44%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.41%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%Holding Weight: 0.41%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 6/7/2026 by MarketBeat.com Staff. 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