FMB is the First Trust Managed Municipal ETF, a Other ETF.

What is the expense ratio of FMB?

Expense ratio data for FMB is shown on the page when available from our data provider.

What are the largest holdings in FMB?

Top holdings include MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061, MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052, US Dollar, NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037, ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053.

How can PortView analyze FMB overlap with other ETFs?

PortView computes the holdings overlap between FMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Managed Municipal (FMB) ETF Holdings & Analysis

ETFOther

$49.73-0.06%

1-year price historyRange $49.73 – $51.99

52-week range$49.73

$49.65$52.03

What FMB does

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.

Fund profile

Top holdings

	Holding	Weight
	MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0.80%
	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	0.72%
	US Dollar	0.69%
	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037	0.48%
	ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053	0.45%
	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0.45%
	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034	0.44%
	ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0.43%
	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0.41%
	NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038	0.41%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FMB track?: FMB is the First Trust Managed Municipal ETF, a Other ETF.
What is the expense ratio of FMB?: Expense ratio data for FMB is shown on the page when available from our data provider.
What are the largest holdings in FMB?: Top holdings include MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061, MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052, US Dollar, NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037, ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053.
How can PortView analyze FMB overlap with other ETFs?: PortView computes the holdings overlap between FMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.