AUM $618.8MER 0.34%NAV $19.99Holdings 485Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$20.02Day Range
$20.00$20.02
52-Week Range
$19.85$20.24
Avg Volume
120.2KDividend Yield
3.09%Expense Ratio
0.34%AUM
$618.8MShares Outstanding
30.6METF 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
- Inception Date
- Nov 1, 2018
- Exchange
- NYSE_ARCA
- Description
- The First Trust Short Duration Managed Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective 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 Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund issued by First Trust that launched on Nov 1, 2018. It currently manages $618.8M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 485 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 | — | MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 | 0.00% | 0 | $0 |
| 2 | — | OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031 | 0.00% | 0 | $0 |
| 3 | — | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 | 0.00% | 0 | $0 |
| 4 | — | CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 | 0.00% | 0 | $0 |
| 5 | — | SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 | 0.00% | 0 | $0 |
| 6 | — | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 | 0.00% | 0 | $0 |
| 7 | — | SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 | 0.00% | 0 | $0 |
| 8 | — | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/2032 | 0.00% | 0 | $0 |
| 9 | — | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 | 0.00% | 0 | $0 |
| 10 | — | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030 | 0.00% | 0 | $0 |
| 11 | — | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 | 0.00% | 0 | $0 |
| 12 | $USD | US Dollar | 0.00% | -541,595 | $0 |
| 13 | — | ADAMS CNTY PA GEN AUTH REV N/C, 3.60%, due 06/01/2029 | 0.00% | 0 | $0 |
| 14 | — | ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 | 0.00% | 0 | $0 |
| 15 | — | PENNSYLVANIA ST 5%, due 09/15/2027 | 0.00% | 0 | $0 |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.02% | |
| 1M | +0.38% | |
| 3M | -0.52% | |
| 6M | +0.02% | |
| YTD | -0.17% | |
| 1Y | +0.63% | |
| 3Y | +1.29% | |
| 5Y | -4.46% |
Moving Averages
20-Day MA
$19.98
Above 20-Day MA50-Day MA
$19.99
Above 50-Day MA200-Day MA
$20.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.24
Current Price
$20.00
52-Week Low
$19.85
$19.85$20.24
Current Yield
3.09%
Annual Dividend
$0.2120
Frequency
12x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0530 | May 29, 2026 |
| Apr 21, 2026 | $0.0530 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0530 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0530 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0530 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0520 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0520 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0520 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0520 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0520 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0520 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0520 | Jun 30, 2025 |
| May 21, 2025 | $0.0510 | May 30, 2025 |
| Apr 22, 2025 | $0.0510 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0510 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0510 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0510 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0500 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0500 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0500 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FSMB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.59% | 0.71% |
| AUM | $618.8M | $2.70B | $1.52B |
| Dividend Yield | 3.09% | 9.48% | 11.21% |
| Avg Volume | 120.2K | 2.0M | 236.4K |
| Holdings | 485 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.18% | +0.06% | +0.00% |
| 6-Month Return | -0.12% | -0.30% | -2.23% |
| YTD Return | -0.17% | +2.40% | -0.69% |
| 1-Year Return | +0.78% | +3.99% | +1.11% |
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