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First Trust Managed Municipal ETF ETF AnalysisComprehensive ETF analysis for First Trust Managed Municipal ETF (FMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMB
FMB
First Trust Managed Municipal ETF
FMB
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First Trust Managed Municipal ETF Logo

First Trust Managed Municipal ETF

ETF
🇺🇸FMB•NASDAQ•Municipal Bond

Your view on FMB

First Trust Managed Municipal ETF Logo

First Trust Managed Municipal ETF

ETFFirst Trust
🇺🇸FMB•NASDAQ•Municipal Bond
AUM (USD)$2.04B
Expense Ratio0.39%
Holdings1,334

Sentiment

AUM (USD)

$2.04B

Expense Ratio

0.39%

Holdings

1,334

Sentiment

FMB
First Trust Managed Municipal ETF
FMB

Overview for First Trust Managed Municipal ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 13, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 13, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 13, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMB

About this fund

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 object…

FMB Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.39%

AUM

$2.04B

Fund Details

NAV$49.72 USD
Holdings1,334
Average Volume149.4K
Inception DateMay 13, 2014
Asset ClassMunicipal Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739N1081
CUSIP33739N108
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$2.04B

NAV

$49.72 USD

Holdings

1,334

Average Volume

149.4K

Inception Date

May 13, 2014

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739N1081

CUSIP

33739N108

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$2.04B

NAV

$49.72 USD

Holdings

1,334

Average Volume

149.4K

Inception Date

May 13, 2014

Asset Class

Municipal Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739N1081

CUSIP

33739N108

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMB?

First Trust Managed Municipal ETF (FMB) is a Municipal Bond fund from First Trust, listed since 2014, with $2.0B in assets under management, a 0.39% expense ratio, a NAV of $49.72 USD.

What's in FMB? Top 10 holdings

HoldingWeight
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20410.93%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.85%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20520.75%
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/20350.50%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20370.49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/20530.47%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/20540.46%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20370.44%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20510.42%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/20380.42%

FMB sector breakdown

  • Cash & Others 100.00%

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