FMB ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026

FMB ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026
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FMB holds 4.8% of its assets in its 10 largest positions as of Jun 30, 2026. FMB is First Trust Managed Municipal ETF.

Showing the top 10 of 1,279 holdings · as of Jun 30, 2026
Top 10 weight
4.76%
FMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management
0.80%		0.8%16,200,000$16.20MReal EstateReal Estate Management
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.72%		1.5%14,500,000$14.69MUtilitiesGas Utilities
Sector and industry · Pro
3—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.45%		2.0%8,600,000$9.19M
4—City Of Atlanta Ga Department Of Aviation
0.44%		2.4%8,980,000$8.86M
5DebtPrcgen
0.41%		2.8%8,258,000$8.26M
6—Southeast Energy V/R 11/01/51
0.41%		3.2%8,170,000$8.26M
7—New York State Dormitory Authority Sales Tax Revenue
0.41%		3.6%8,000,000$8.28M
8—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.38%		4.0%7,695,000$7.76M
9—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
0.38%		4.4%7,695,000$7.76M
10—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
0.36%		4.8%7,580,000$7.28M
More holdings · Pro
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Themes in the top 10
InfrastructureGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsConsumer SpendingLending & CreditUrbanizationInterest RatesClean EnergySocial ImpactHealth & WellnessAging PopulationMedical Devices

FMB ETF Top Holdings

FMB holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 at 0.8%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 0.7%, Energy Southeast A Cooperative District 5.5000008 11/01/2053 at 0.5%.

FMB portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 29.6%.

FMB sectors provide a detailed breakdown. FMB overlap shows how holdings compare to other funds in your portfolio.

Compare FMB

FMB vs SPYFMB vs QQQFMB vs VOOFMB vs VTIFMB vs IVVFMB vs SCHDFMB vs VYMFMB vs VXUS
Showing 10 of 1,279 holdingsTop 10 Weight: 4.76%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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