FMB ETF

FMB ETF
$50.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.62%
Holdings
1,279
Inception Date
May 13, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+4.52%
3 Year+2.93%
5 Year+0.16%
10 Year+1.98%

Asset Allocation

Bonds: 100.31%
Other: 0.02%
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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, 20610.80%
GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/20520.72%
AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/20530.45%
GA ATLAPT 4 07/01/20City Of Atlanta Ga Department Of Aviation0.44%
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/340.41%
Top 10 Concentration: 4.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.16
Jul 21, 2026
12M Distributions
12 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMB ETF Overview

FMB ETF (First Trust Managed Municipal ETF) is managed by First Trust Portfolios (US) with $2.07B in net assets. FMB expense ratio is 0.39%, holding 1279 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2014-05-13.

FMB performance shows a YTD return of 0.09%. The 1-year return is 4.52% and the 5-year return is 0.16%. FMB dividend yield stands at 3.62%, 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 (0.7%), Energy Southeast A Cooperative District 5.5000008 11/01/2053 (0.5%), City Of Atlanta Ga Department Of Aviation (0.4%), Prcgen 4.500 07/01/34 (0.4%). Go to all FMB holdings, FMB sectors, or FMB dividends.

FMB can be compared against other funds. Use FMB overlap to find shared positions, or FMB vs another fund for a side-by-side view. FMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
+0.09%
1 Year
+4.52%
3 Year
+2.93%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1KY MEADEV 08/01/2061Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate0.80%
2GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/2052Utilities0.72%
3AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.45%
4GA ATLAPT 4 07/01/20City Of Atlanta Ga Department Of AviationIndustrials0.44%
5PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/34Financials0.41%
6AL SEEPWR 11/01/2051Southeast Energy V/R 11/01/51Utilities0.41%
7NY NYSHGR 5 03/15/20New York State Dormitory Authority Sales Tax RevenueFinancials0.41%
8AL BBEUTL 10/01/2052Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities0.38%
9AL BBEUTL 10/01/2052Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities0.38%
10CO COSMED 4 01/01/20Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019bFinancials0.36%