Price Chart
Key Statistics
Previous Close
$19.89Day Range
52-Week Range
Avg Volume
122.8KDividend Yield
3.09%Expense Ratio
0.34%AUM
$631.1MShares Outstanding
31.5METF 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 $631.1M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 100.00% | 1,451,366 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.23% | |
| 1M | +0.05% | |
| 3M | -0.48% | |
| 6M | -1.66% | |
| YTD | -0.82% | |
| 1Y | -0.57% | |
| 3Y | +1.35% | |
| 5Y | -5.04% |
Moving Averages
$19.92
Below 20-Day MA$19.95
Below 50-Day MA$20.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.24
Current Price
$19.89
52-Week Low
$19.81
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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.69% |
| AUM | $631.1M | $2.98B | $1.59B |
| Dividend Yield | 3.09% | 9.29% | 11.21% |
| Avg Volume | 122.8K | 843.5K | 204.9K |
| Holdings | 485 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.10% | +1.52% | +1.99% |
| 6-Month Return | -0.70% | +4.85% | +1.28% |
| YTD Return | -0.80% | +5.87% | -0.32% |
| 1-Year Return | -0.75% | +3.99% | -1.59% |
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