NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free FMB Stock Alerts $50.64 -0.02 (-0.04%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$50.62▼$50.7250-Day Range$50.64▼$51.5752-Week Range$48.08▼$51.77Volume158,264 shsAverage Volume157,270 shsMarket Capitalization$1.94 billionAssets Under Management$1.96 billionDividend Yield3.36%Net Expense Ratio0.50% 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 HeadlinesMay 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 HistoryOctober 27, 2023 | msn.comFirst Trust Managed Municipal ETF declares $0.1275 dividendSee 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 Holdings1347 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$130,633.20 Discount/Premium-0.08% 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 Interest7,200 shs Miscellaneous Outstanding Shares38,350,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.33%0.32%0.48%0.51%Other Expenses0.00%0.47%0.27%0.34%0.58%Total Expense0.65%0.44%0.40%0.58%0.70%Fee Waiver-0.15%-0.32%-0.24%-0.22%-0.57%Net Expense0.50%0.37%0.35%0.54%0.58% First Trust Managed Municipal ETF (FMB) Holdings & ExposureTop 10 FMB HoldingsCashHolding Weight: 1.13%MEADE CNTY KY INDL BLDG REV 3.45%Holding Weight: 0.84%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: 0.43%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 on January 1st, 2024. Since then, FMB shares have decreased by 2.0% and is now trading at $50.64. View the best growth stocks for 2024 here. 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. Investors of record on Wednesday, May 22nd will be paid a dividend of $0.135 per share on Friday, May 31st. This represents a $1.62 dividend on an annualized basis and a yield of 3.20%. The ex-dividend date 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 $1.96 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. However, FMB has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for FMB is 0.50%. 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 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 a number of 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden replacement revealed?Paradigm PressNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeThe only AI company to buyPorter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.