FMB ETF

$51.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.52%
Holdings
1,208
Inception Date
May 13, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.86%
1 Year+4.22%
3 Year+3.04%
5 Year+0.33%
10 Year+1.99%

Asset Allocation

Bonds: 99.63%
Cash: 0.35%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KY MEADEV 08/01/2061Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 20610.83%
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20520.77%
NY NYCGEN 4 11/01/20New York City Ny Transitional Fin Auth 4%, Due 11/01/20380.53%
AL BBEUTL 10/01/2052Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/20520.52%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.50%
Top 10 Concentration: 5.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.16
Jun 25, 2026
12M Distributions
12 payments
Total: $1.66

Peer Comparison

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FMB ETF Overview

FMB ETF (First Trust Managed Municipal ETF) is managed by First Trust Portfolios (US) with $2.06B in net assets. FMB expense ratio is 0.39%, holding 1208 positions across sectors including Financials, Other, Utilities. Inception date: 2014-05-13.

FMB performance shows a YTD return of 1.86%. The 1-year return is 4.22% and the 5-year return is 0.33%. FMB dividend yield stands at 3.52%, paid monthly.

FMB top holdings include Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 (0.8%), Main Street Natural Gas Inc 4.00% 09/01/2052 (0.8%), New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 (0.5%), Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 (0.5%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (0.5%). View all FMB holdings, sector breakdown, or dividend history.

FMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+1.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1KY MEADEV 08/01/2061Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate0.83%
2GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/2052Utilities0.77%
3NY NYCGEN 4 11/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01Financials0.53%
4AL BBEUTL 10/01/2052Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities0.52%
5TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities0.50%
6AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.49%
7GA ATLAPT 4 07/01/20City of Atlanta Ga Department of AviationIndustrials0.47%
8NY NYSHGR 5 03/15/20New York State Dormitory Authority Sales Tax RevenueFinancials0.44%
9PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials0.43%
10AL SEEPWR 11/01/2051Southeast Energy V/R 11/01/51Utilities0.43%