First Trust Managed Munic... (FMB)
NASDAQ: FMB
· Real-Time Price · USD
50.22
0.30 (0.60%)
At close: Sep 05, 2025, 3:59 PM
50.23
0.03%
Pre-market: Sep 08, 2025, 08:02 AM EDT
0.60% (1D)
| Bid | 47.5 |
| Market Cap | 1.87B |
| AUM | 1.87B |
| NAV | 50.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 37.38M |
| Inception Date | May 13, 2014 |
| Ask | 52.71 |
| Volume | 187.64K |
| Open | 50.15 |
| Previous Close | 49.92 |
| Day's Range | 50.12 - 50.25 |
| 52-Week Range | 48.10 - 52.13 |
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 22, 2025 | $0.1410 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...