FMB — First Trust Managed Municipal ETF price, holdings and performance

First Trust Managed Municipal ETF

First Trust Managed Municipal ETF (NASDAQ: FMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.46
+0.14+0.28%
OverviewShort InterestFilings
FMBFirst Trust Managed Municipal ETF·NASDAQ
50.46+0.28%
TA
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y4.10%Total Holdings1,334Perf Week-0.14%
SponsorFirst TrustETF TypeTags-Return% 3Y2.96%AUM$2.05BPerf Month-2.16%
Fund FamilyBond TypeTags-Return% 5Y0.16%NAV/shPerf Quarter-1.55%
Index-Average MaturityTags-Return% 10Y52W High52.18 -3.29%Perf Half Y-2.14%
Index WeightingCommodity TypeTags-Return% SI52W Low49.63 1.68%Perf YTD-1.60%
Active/PassiveQuant TypeTags-Flows% 1M2.71%Volatility0.29% 0.29%Perf Year1.72%
Dividend TTM1.82 (3.61%)ESG TypeTags-Flows% 3M3.46%ATR (14)0.16Perf 3Y-0.73%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD3.46%RSI (14)28.69Perf 5Y-12.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-6.64%
Expense0.39%Growth/ValueSMA20-0.89%Flows% 3YRel Volume1.67Prev Close50.32
Inverse/LeveragedMarket CapSMA50-1.43%Flows% 5YAvg Volume153.69KPrice50.46
IPO DateMay 13, 2014Option/ShortYes / YesSMA200-1.71%52W Range %33%Volume256,180Change0.28%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-10-26
Jun-10-2605:50AM
Thoughts From The Municipal Bond DeskSeekingAlpha
Fund

The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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