FMB
$51.07
First Trust Managed Municipal ETF
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Fund Essentials
Net Assets
$1.9B
Expense Ratio
0.65%
Dividend Yield
3.34%
Holdings
1,223
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+2.83%
1 Year+3.27%
3 Year+5.13%
5 Year+1.14%
10 Year+2.64%
Asset Allocation
Bonds: 100.10%
Other: 0.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| KY MEADEV 08/01/2061 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | 0.86% |
| GA MAIUTL 09/01/2052 | Main Street Natural Gas Inc 4.00% 09/01/2052 | 0.79% |
| AL ESDPWR 11/01/2053 | Energy Southeast A Cooperative District 5.5 11/01/2053 | 0.50% |
| GA ATLAPT 4 07/01/20 | City of Atlanta Ga Department of Aviation | 0.48% |
| PR PRCGEN 4.5 07/01/ | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | 0.44% |
Top 10 Concentration: 5.12%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
3.34%
Frequency
Monthly
Latest Distribution
$0.14
Jul 22, 2025
12M Distributions
12 payments
Total: $1.69
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.34%
YTD
+0.69%
1 Year
+0.69%
3 Year
+9.69%
Top 10 Holdings (5.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KY MEADEV 08/01/2061 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | Real Estate | 0.86% |
| 2 | GA MAIUTL 09/01/2052 | Main Street Natural Gas Inc 4.00% 09/01/2052 | Utilities | 0.79% |
| 3 | AL ESDPWR 11/01/2053 | Energy Southeast A Cooperative District 5.5 11/01/2053 | Utilities | 0.50% |
| 4 | GA ATLAPT 4 07/01/20 | City of Atlanta Ga Department of Aviation | Industrials | 0.48% |
| 5 | PR PRCGEN 4.5 07/01/ | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | Financials | 0.44% |
| 6 | AL SEEPWR 11/01/2051 | Southeast Energy V/R 11/01/51 | Utilities | 0.44% |
| 7 | NY NYSHGR 5 03/15/20 | New York State Dormitory Authority Sales Tax Revenue | Financials | 0.44% |
| 8 | AL BBEUTL 10/01/2052 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | Utilities | 0.41% |
| 9 | CO COSMED 4 01/01/20 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | Financials | 0.39% |
| 10 | TX TAREDU 5.25 12/01 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049 | Financials | 0.37% |