First Trust Managed Munic... (FMB)
NASDAQ: FMB
· Real-Time Price · USD
49.81
0.03 (0.06%)
At close: Aug 20, 2025, 11:05 AM
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
1.86B
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Meade cnty ky i... | n/a | n/a | 16.2M | 0.85% |
| 2 | - | Main street nat... | n/a | n/a | 14.5M | 0.76% |
| 3 | - | Black belt ener... | n/a | n/a | 10.07M | 0.53% |
| 4 | - | New york city n... | n/a | n/a | 10M | 0.52% |
| 5 | - | New york ny var... | n/a | n/a | 9.77M | 0.51% |
| 6 | - | Texas st muni g... | n/a | n/a | 8.51M | 0.48% |
| 7 | - | Energy s e al a... | n/a | n/a | 8.6M | 0.48% |
| 8 | - | Met transprtn a... | n/a | n/a | 9M | 0.47% |
| 9 | - | Atlanta ga arpt... | n/a | n/a | 8.98M | 0.45% |
| 10 | - | Southeast energ... | n/a | n/a | 8.17M | 0.43% |
| 11 | - | Puerto rico sal... | n/a | n/a | 8.26M | 0.43% |
| 12 | - | New york st dor... | n/a | n/a | 8M | 0.43% |
| 13 | - | Black belt ener... | n/a | n/a | 7.7M | 0.40% |
| 14 | - | Colorado st hlt... | n/a | n/a | 7.58M | 0.37% |
| 15 | - | San francisco c... | n/a | n/a | 7M | 0.37% |
| 16 | - | Tarrant cnty tx... | n/a | n/a | 6.5M | 0.36% |
| 17 | - | New york ny 5.2... | n/a | n/a | 5.73M | 0.33% |
| 18 | - | New york ny 5%,... | n/a | n/a | 6.01M | 0.33% |
| 19 | - | Kentucky st pub... | n/a | n/a | 6.3M | 0.33% |
| 20 | - | E baton rouge p... | n/a | n/a | 6.5M | 0.32% |
| 21 | - | California st p... | n/a | n/a | 5.99M | 0.32% |
| 22 | - | Pennsylvania st... | n/a | n/a | 5.83M | 0.32% |
| 23 | - | Walker cnty al ... | n/a | n/a | 6M | 0.32% |
| 24 | - | N tx tollway au... | n/a | n/a | 5.95M | 0.30% |
| 25 | - | Connecticut st ... | n/a | n/a | 5.49M | 0.30% |
| 26 | - | Isle of wight c... | n/a | n/a | 5.33M | 0.30% |
| 27 | - | Connecticut st ... | n/a | n/a | 5.7M | 0.30% |
| 28 | - | Oklahoma st dev... | n/a | n/a | 5.9M | 0.30% |
| 29 | - | Black belt ener... | n/a | n/a | 5.3M | 0.29% |
| 30 | - | New york ny 4%,... | n/a | n/a | 5.69M | 0.28% |
| 31 | - | Washington st 5... | n/a | n/a | 5M | 0.28% |
| 32 | - | Boyle cnty ky e... | n/a | n/a | 5.1M | 0.28% |
| 33 | - | Texas wtr dev b... | n/a | n/a | 5M | 0.27% |
| 34 | - | Denver city & c... | n/a | n/a | 5M | 0.27% |
| 35 | - | Port of seattle... | n/a | n/a | 5M | 0.27% |
| 36 | - | Connecticut st ... | n/a | n/a | 5.14M | 0.27% |
| 37 | - | Denver city & c... | n/a | n/a | 5M | 0.27% |
| 38 | - | Tri-cnty or met... | n/a | n/a | 4.95M | 0.27% |
| 39 | - | Texas st priv a... | n/a | n/a | 5M | 0.27% |
| 40 | - | Adams & weld cn... | n/a | n/a | 5M | 0.26% |
| 41 | - | Mississippi st ... | n/a | n/a | 5M | 0.26% |
| 42 | - | Columbus oh 3%,... | n/a | n/a | 5M | 0.26% |
| 43 | - | Energy s e al a... | n/a | n/a | 4.5M | 0.26% |
| 44 | - | New york city n... | n/a | n/a | 5M | 0.26% |
| 45 | - | Connecticut st ... | n/a | n/a | 5M | 0.26% |
| 46 | - | Southeast energ... | n/a | n/a | 4.5M | 0.25% |
| 47 | - | Connecticut st ... | n/a | n/a | 5.13M | 0.25% |
| 48 | - | Kalamazoo mi ho... | n/a | n/a | 4.96M | 0.25% |
| 49 | - | Puerto rico cmw... | n/a | n/a | 5M | 0.25% |
| 50 | - | Kentucky st mun... | n/a | n/a | 4.54M | 0.25% |
| 51 | - | Montgomery cnty... | n/a | n/a | 4.75M | 0.25% |
| 52 | - | Illinois st 5%,... | n/a | n/a | 4.5M | 0.24% |
| 53 | - | New york st hsg... | n/a | n/a | 4.63M | 0.24% |
| 54 | - | Round rock tx i... | n/a | n/a | 5.18M | 0.24% |
| 55 | - | Delaware st hlt... | n/a | n/a | 4.33M | 0.24% |
| 56 | - | Iowa st fin aut... | n/a | n/a | 4.38M | 0.24% |
| 57 | - | California st g... | n/a | n/a | 4.01M | 0.24% |
| 58 | - | Loudoun cnty va... | n/a | n/a | 4.59M | 0.24% |
| 59 | - | Connecticut st ... | n/a | n/a | 4.7M | 0.24% |
| 60 | - | Kansas city mo ... | n/a | n/a | 4.31M | 0.24% |
| 61 | - | Mississippi st ... | n/a | n/a | 4.4M | 0.23% |
| 62 | - | South carolina ... | n/a | n/a | 4M | 0.23% |
| 63 | - | Black belt ener... | n/a | n/a | 4.15M | 0.23% |
| 64 | - | Cherry creek co... | n/a | n/a | 4M | 0.23% |
| 65 | - | Univ of michiga... | n/a | n/a | 4.5M | 0.23% |
| 66 | - | Tarrant cnty tx... | n/a | n/a | 4.71M | 0.23% |
| 67 | - | Colorado st hlt... | n/a | n/a | 4.63M | 0.23% |
| 68 | - | New york st thr... | n/a | n/a | 4.18M | 0.23% |
| 69 | - | New york city n... | n/a | n/a | 4M | 0.23% |
| 70 | - | Massachusetts s... | n/a | n/a | 3.92M | 0.22% |
| 71 | - | Illinois st fin... | n/a | n/a | 4.35M | 0.22% |
| 72 | - | Liberty hill tx... | n/a | n/a | 3.79M | 0.22% |
| 73 | - | Lee cnty fl ind... | n/a | n/a | 4.22M | 0.22% |
| 74 | - | Virginia st sma... | n/a | n/a | 4.11M | 0.22% |
| 75 | - | Univ of n texas... | n/a | n/a | 4.11M | 0.22% |
| 76 | - | North carolina ... | n/a | n/a | 4M | 0.22% |
| 77 | - | Texas st muni g... | n/a | n/a | 4M | 0.22% |
| 78 | - | Univ of connect... | n/a | n/a | 4M | 0.22% |
| 79 | - | Iowa st brd reg... | n/a | n/a | 4M | 0.22% |
| 80 | - | Chattanooga tn ... | n/a | n/a | 4.17M | 0.22% |
| 81 | - | Los angeles ca ... | n/a | n/a | 4M | 0.22% |
| 82 | - | Philadelphia pa... | n/a | n/a | 4M | 0.22% |
| 83 | - | Colorado st hlt... | n/a | n/a | 4.21M | 0.22% |
| 84 | - | S estrn pa tran... | n/a | n/a | 3.65M | 0.21% |
| 85 | - | Washington st 5... | n/a | n/a | 4M | 0.21% |
| 86 | - | Massachusetts s... | n/a | n/a | 3.94M | 0.21% |
| 87 | - | Glendale az ind... | n/a | n/a | 4M | 0.21% |
| 88 | - | Philadelphia pa... | n/a | n/a | 3.79M | 0.21% |
| 89 | - | E-470 co public... | n/a | n/a | 3.75M | 0.21% |
| 90 | - | Saint paul mn h... | n/a | n/a | 4M | 0.21% |
| 91 | - | New jersey st e... | n/a | n/a | 3.88M | 0.21% |
| 92 | - | Lower al gas di... | n/a | n/a | 4M | 0.21% |
| 93 | - | Pennsylvania st... | n/a | n/a | 4.5M | 0.21% |
| 94 | - | Suffolk regl of... | n/a | n/a | 4M | 0.21% |
| 95 | - | Connecticut st ... | n/a | n/a | 4M | 0.21% |
| 96 | - | Clemson sc univ... | n/a | n/a | 3.77M | 0.21% |
| 97 | - | Los angeles ca ... | n/a | n/a | 3.65M | 0.20% |
| 98 | - | Houston tx arpt... | n/a | n/a | 3.54M | 0.20% |
| 99 | - | East baton roug... | n/a | n/a | 3.69M | 0.20% |
| 100 | - | Kentucky st eco... | n/a | n/a | 3.79M | 0.20% |
| 101 | - | Kentwood mi pub... | n/a | n/a | 3.63M | 0.20% |
| 102 | - | Colorado st edu... | n/a | n/a | 4M | 0.20% |
| 103 | - | Phoenix az indl... | n/a | n/a | 3.65M | 0.19% |
| 104 | - | Raleigh durham ... | n/a | n/a | 3.5M | 0.19% |
| 105 | - | Main street nat... | n/a | n/a | 3.63M | 0.19% |
| 106 | - | Chicago il brd ... | n/a | n/a | 3.44M | 0.19% |
| 107 | - | Pecos barstow t... | n/a | n/a | 3.5M | 0.19% |
| 108 | - | Bartow cnty ga ... | n/a | n/a | 3.5M | 0.19% |
| 109 | - | Black desert pu... | n/a | n/a | 4.4M | 0.18% |
| 110 | - | New jersey st e... | n/a | n/a | 3.25M | 0.18% |
| 111 | - | Lee cnty fl ind... | n/a | n/a | 3.5M | 0.18% |
| 112 | - | Iowa st fin aut... | n/a | n/a | 3M | 0.18% |
| 113 | - | Chicago il o'ha... | n/a | n/a | 3.32M | 0.18% |
| 114 | - | Kane cook & du ... | n/a | n/a | 3.46M | 0.18% |
| 115 | - | New jersey st t... | n/a | n/a | 3.1M | 0.18% |
| 116 | - | Hawaii st arpts... | n/a | n/a | 3.46M | 0.18% |
| 117 | - | Austin tx arpt ... | n/a | n/a | 3.15M | 0.17% |
| 118 | - | Borden-henryvil... | n/a | n/a | 3.08M | 0.17% |
| 119 | - | Met washington ... | n/a | n/a | 3.17M | 0.17% |
| 120 | - | Spokane cnty wa... | n/a | n/a | 3.02M | 0.17% |
| 121 | - | Puerto rico sal... | n/a | n/a | 3.5M | 0.17% |
| 122 | - | Black belt ener... | n/a | n/a | 3M | 0.17% |
| 123 | - | New york ny 5.2... | n/a | n/a | 3M | 0.17% |
| 124 | - | Rhode island st... | n/a | n/a | 2.98M | 0.17% |
| 125 | - | Met washington ... | n/a | n/a | 3.25M | 0.17% |
| 126 | - | Jefferson cnty ... | n/a | n/a | 3.05M | 0.17% |
| 127 | - | Hillsborough cn... | n/a | n/a | 3M | 0.17% |
| 128 | - | Miami-dade cnty... | n/a | n/a | 3M | 0.17% |
| 129 | - | Atlanta ga arpt... | n/a | n/a | 3M | 0.17% |
| 130 | - | Arizona st indl... | n/a | n/a | 3.8M | 0.17% |
| 131 | - | Centrl plains e... | n/a | n/a | 3M | 0.16% |
| 132 | - | Intermountain p... | n/a | n/a | 3M | 0.16% |
| 133 | - | New jersey st t... | n/a | n/a | 3M | 0.16% |
| 134 | - | Alachua cnty fl... | n/a | n/a | 2.94M | 0.16% |
| 135 | - | Los angeles ca ... | n/a | n/a | 3M | 0.16% |
| 136 | - | Gloucester cnty... | n/a | n/a | 3M | 0.16% |
| 137 | - | Allegheny cnty ... | n/a | n/a | 3.05M | 0.16% |
| 138 | - | Delaware st eco... | n/a | n/a | 3.02M | 0.16% |
| 139 | - | Washington st 4... | n/a | n/a | 3M | 0.16% |
| 140 | - | Colorado st hlt... | n/a | n/a | 3.02M | 0.16% |
| 141 | - | Indiana fin aut... | n/a | n/a | 3M | 0.16% |
| 142 | - | Indiana st muni... | n/a | n/a | 3M | 0.16% |
| 143 | - | New york city n... | n/a | n/a | 3M | 0.16% |
| 144 | - | Delaware st hlt... | n/a | n/a | 3M | 0.16% |
| 145 | - | Sarasota cnty f... | n/a | n/a | 3M | 0.16% |
| 146 | - | Kings oh local ... | n/a | n/a | 2.86M | 0.16% |
| 147 | - | Cleveland tn hl... | n/a | n/a | 3M | 0.16% |
| 148 | - | Massachusetts s... | n/a | n/a | 3M | 0.16% |
| 149 | - | California cmnt... | n/a | n/a | 3M | 0.16% |
| 150 | - | Sawyers landing... | n/a | n/a | 3.63M | 0.16% |