AUM $2.04BER 0.39%NAV $51.21Holdings 1,334Inception May 2014
Price Chart
Key Statistics
Previous Close
$51.28Day Range
$50.97$51.27
52-Week Range
$49.32$51.99
Avg Volume
157.5KDividend Yield
3.40%Expense Ratio
0.39%AUM
$2.04BShares Outstanding
39.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- May 13, 2014
- Exchange
- NASDAQ
- Description
- 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 objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
Similar ETFs
The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund issued by First Trust that launched on May 13, 2014. It currently manages $2.04B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1334 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048 | 0.00% | 0 | $0 |
| 2 | — | SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042 | 0.00% | 0 | $0 |
| 3 | — | ROSEMOUNT MN INDEP SCH DIST 196 5%, due 02/01/2037 | 0.00% | 0 | $0 |
| 4 | — | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2042 | 0.00% | 0 | $0 |
| 5 | — | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039 | 0.00% | 0 | $0 |
| 6 | — | LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027 | 0.00% | 0 | $0 |
| 7 | — | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 | 0.00% | 0 | $0 |
| 8 | — | PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033 | 0.00% | 0 | $0 |
| 9 | — | SACRAMENTO CA SPL TAX 4%, due 09/01/2030 | 0.00% | 0 | $0 |
| 10 | — | MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039 | 0.00% | 0 | $0 |
| 11 | — | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 | 0.00% | 0 | $0 |
| 12 | — | COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042 | 0.00% | 0 | $0 |
| 13 | — | FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035 | 0.00% | 0 | $0 |
| 14 | — | PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037 | 0.00% | 0 | $0 |
| 15 | — | OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039 | 0.00% | 0 | $0 |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.00% | |
| 1M | +0.90% | |
| 3M | -0.08% | |
| 6M | +0.57% | |
| YTD | +0.14% | |
| 1Y | +3.08% | |
| 3Y | +1.13% | |
| 5Y | -10.91% |
Moving Averages
20-Day MA
$51.05
Above 20-Day MA50-Day MA
$51.10
Above 50-Day MA200-Day MA
$51.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.99
Current Price
$51.24
52-Week Low
$49.32
$49.32$51.99
Current Yield
3.40%
Annual Dividend
$0.6220
Frequency
12x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1560 | May 29, 2026 |
| Apr 21, 2026 | $0.1560 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1550 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1550 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1540 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1470 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1470 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1460 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1460 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1440 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1440 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1440 | Jun 30, 2025 |
| May 21, 2025 | $0.1420 | May 30, 2025 |
| Apr 22, 2025 | $0.1410 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1400 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1400 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1400 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1390 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1390 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1390 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FMB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.71% |
| AUM | $2.04B | $2.70B | $1.52B |
| Dividend Yield | 3.40% | 9.48% | 11.21% |
| Avg Volume | 157.5K | 2.0M | 236.4K |
| Holdings | 1,334 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.40% | +0.06% | +0.00% |
| 6-Month Return | +0.32% | -0.30% | -2.23% |
| YTD Return | +0.24% | +2.40% | -0.69% |
| 1-Year Return | +3.16% | +3.99% | +1.11% |
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