FMB ETF

FMB ETF
$48.06
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FMB holds 4.9% of its assets in its 10 largest positions as of Sep 15, 2026. FMB is First Trust Managed Municipal ETF.

Showing the top 10 of 2,551 holdings · as of Sep 15, 2026
Top 10 weight
4.85%
FMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management
0.82%		0.8%16,200,000$16.20MReal EstateReal Estate Management
2DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.73%		1.5%14,500,000$14.58MUtilitiesGas Utilities
Sector and industry · Pro
3—Energy Southeast A Cooperative District 5.5000008 11/01/2053
0.46%		2.0%8,600,000$9.05M
4—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.44%		2.4%8,500,000$8.73M
5—City Of Atlanta Ga Department Of Aviation
0.43%		2.9%8,980,000$8.59M
6—Southeast Energy V/R 11/01/51
0.41%		3.3%8,170,000$8.23M
7—New York State Dormitory Authority Sales Tax Revenue
0.41%		3.7%8,000,000$8.18M
8DebtPrcgen
0.41%		4.1%8,258,000$8.08M
9—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
0.38%		4.5%8,210,000$7.54M
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.36%		4.9%7,200,000$7.20M
More holdings · Pro
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Themes in the top 10
InfrastructureGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactHealth & WellnessAging PopulationMedical Devices

FMB ETF Top Holdings

FMB holdings top 10 positions. The top 10 holdings account for 4.9% 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 4.9% of total assets. The largest sector exposure is Financials at 29.4%.

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 2,551 holdingsTop 10 Weight: 4.85%
#TickerNameIndustryWeightAllocation
1KY MEADEV 08/01/2061Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate0.82%
2GA MAIUTL 09/01/2052Main Street Natural Gas Inc 4.00% 09/01/2052Utilities0.73%
3AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.46%
4-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other0.44%
5GA ATLAPT 4 07/01/20City Of Atlanta Ga Department Of AviationIndustrials0.43%
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%
8PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/34Financials0.41%
9CO COSMED 4 01/01/20Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019bFinancials0.38%
10-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041Other0.36%
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Holdings Distribution

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