First Trust Managed Munic... (FMB)
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
FMB Holdings List
As of May 1, 2025
The First Trust Managed Municipal ETF is an equity ETF with a total of 1254 individual holdings.
The top holdings are Meade cnty ky indl bldg revenue variable rate, due 08/01/2061 at 0.85%, Main street natural gas inc ga variable rate, due 09/01/2052 at 0.76%, Black belt energy gas dist al variable rate, due 10/01/2052 at 0.53%, New york city ny transitional fin auth rev 4%, due 11/01/2037 at 0.52%, New york ny variable rate, and due 10/01/2046 at 0.51%.
1,254
5.48%
Tax-Free Fixed Income
1.9B
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Meade cnty ky i... | - | - | 16.2M | 0.85% |
| 2 | - | Main street nat... | - | - | 14.5M | 0.76% |
| 3 | - | Black belt ener... | - | - | 10.07M | 0.53% |
| 4 | - | New york city n... | - | - | 10M | 0.52% |
| 5 | - | New york ny var... | - | - | 9.77M | 0.51% |
| 6 | - | Texas st muni g... | - | - | 8.51M | 0.48% |
| 7 | - | Energy s e al a... | - | - | 8.6M | 0.48% |
| 8 | - | Met transprtn a... | - | - | 9M | 0.47% |
| 9 | - | Atlanta ga arpt... | - | - | 8.98M | 0.45% |
| 10 | - | Southeast energ... | - | - | 8.17M | 0.43% |
| 11 | - | Puerto rico sal... | - | - | 8.26M | 0.43% |
| 12 | - | New york st dor... | - | - | 8M | 0.43% |
| 13 | - | Black belt ener... | - | - | 7.7M | 0.40% |
| 14 | - | Colorado st hlt... | - | - | 7.58M | 0.37% |
| 15 | - | San francisco c... | - | - | 7M | 0.37% |
| 16 | - | Tarrant cnty tx... | - | - | 6.5M | 0.36% |
| 17 | - | New york ny 5.2... | - | - | 5.73M | 0.33% |
| 18 | - | New york ny 5%,... | - | - | 6.01M | 0.33% |
| 19 | - | Kentucky st pub... | - | - | 6.3M | 0.33% |
| 20 | - | E baton rouge p... | - | - | 6.5M | 0.32% |
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