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First Trust Managed Municipal ETF FMB

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49.72 USD +0.08 (+0.15%)

Nov 5, 2026, 9:30 AM EST

49.55 Day range 49.72
47.39 52-week range 52.03
YTD
-2.77%
1 year
-2.98%

First Trust Managed Municipal ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.39%
Assets under management
$1.93B
NAV
49.50
Holdings
1,220
Inception
2014-05-13
Top 10 weight
5.29%

Top holdings

  1. MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.85%
  2. MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0.76%
  3. PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 0.52%
  4. NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 0.52%
  5. ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 0.48%
  6. ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 0.46%
  7. PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 0.44%
  8. SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.43%
  9. NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 0.43%
  10. COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 0.41%
  11. COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 0.41%
  12. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 0.37%
  13. TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 0.35%
  14. SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 0.34%
  15. UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2043 0.33%
  16. KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 0.33%
  17. LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 0.33%
  18. S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 0.33%
  19. PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 0.32%
  20. NEW YORK NY 5%, due 03/01/2042 0.32%
  21. NEW YORK NY 5.25%, due 10/01/2039 0.32%
  22. WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.32%
  23. N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 0.31%
  24. E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 0.31%
  25. BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036 0.30%

Sector weights

  • Municipal 99.45%
  • Cash & Others 0.55%

Country weights

  • United States 98.61%
  • Puerto Rico 0.87%
  • Other 0.38%
  • Canada 0.12%
  • Guam 0.02%

Updated 2026-11-04