FMB 50.61 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

First Trust Managed Munic...

NASDAQ: FMB · Real-Time Price · USD
50.61
0.03 (0.06%)
At close: Sep 26, 2025, 3:59 PM
50.61
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.06%
Bid 47.96
Market Cap 1.85B
AUM 1.9B
NAV 50.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 36.55M
Inception Date May 13, 2014
Ask 53.2
Volume 90,407
Open 50.58
Previous Close 50.58
Day's Range 50.56 - 50.65
52-Week Range 48.10 - 52.10
Holdings 1.33K
Expense Ratio 0.65%

About FMB

The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

Asset Class Tax-Free Fixed Income
Ticker Symbol FMB
Inception Date May 13, 2014
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.48% of assets

Name Symbol Weight
Meade Cnty Ky Indl B... - 0.85%
Main Street Natural ... - 0.76%
Black Belt Energy Ga... - 0.53%
New York City Ny Tra... - 0.52%
New York Ny Variable... - 0.51%
Texas St Muni Gas Ac... - 0.48%
Energy S E Al A Coop... - 0.48%
Met Transprtn Auth N... - 0.47%
Atlanta Ga Arpt Pass... - 0.45%
Southeast Energy Aut... - 0.43%
View More Holdings

Dividends Dividend Yield 3.36%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1460 Sep 30, 2025
Aug 21, 2025 $0.1440 Aug 29, 2025
Jul 22, 2025 $0.1440 Jul 31, 2025
Jun 26, 2025 $0.1440 Jun 30, 2025
May 21, 2025 $0.1420 May 30, 2025
Full Dividend History