FMB
First Trust Managed Municipal ETF·NASDAQ
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First Trust Managed Municipal ETF Fundamentals
Assets Under Management
1.95BUSD
Fund Flows (1Y)
-46.12MUSD
Dividend Yield (TTM)
4.02%
Discount/Premium to NAV
-0.06%
Shares Outstanding
38.60M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -0.70% | -0.92% | -0.24% | +0.10% | -10.12% |
NAV Total Return | -2.39% | -0.25% | -0.44% | +3.66% | +10.05% | +3.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.83%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
0.76%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
0.52%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
0.52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
0.48%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
0.48%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
0.46%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
0.43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.43%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034
0.43%
Top 10 Weight 5.34%
1207 Total Holdings
Is SPY better than FMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.155 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.154 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.147 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.147 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.146 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.146 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.144 |
Show more
How Much Does FMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMB?
Fund Flows
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