FMB ETF

$49.89

AUM$1.9B

TER0.39%

Holdings1,073

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FMB ETF

$49.89

First Trust Managed Municipal ETF

AUM$1.9B

TER0.39%

Holdings1,073

See how much of FMB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMB holds 5.2% of its assets in its 10 largest positions as of Oct 16, 2026. FMB is First Trust Managed Municipal ETF.

Showing the top 10 of 1,073 holdings · as of Oct 16, 2026

Top 10 weight

5.18%

FMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061Real Estate · Real Estate Management	0.84%	0.8%	16,200,000	$16.20M	Real Estate	Real Estate Management
2	Debt	Main Street Natural Gas IncUtilities · Gas Utilities	0.74%	1.6%	14,500,000	$14.27M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.56%	2.1%	10,750,000	$10.75M
4	—	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	0.50%	2.6%	9,500,000	$9.59M
5	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053	0.46%	3.1%	8,600,000	$8.88M
6	—	City Of Atlanta Ga Department Of Aviation	0.43%	3.5%	8,980,000	$8.26M
7	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.42%	4.0%	8,258,000	$8.14M
8	—	Southeast Energy V/R 11/01/51	0.42%	4.4%	8,170,000	$8.11M
9	—	New York State Dormitory Authority Sales Tax Revenue	0.42%	4.8%	8,000,000	$8.07M
10	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	0.39%	5.2%	8,210,000	$7.41M
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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 5.2% 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%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041 at 0.6%.

FMB portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 28.7%.

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

Compare FMB

FMB vs SPY FMB vs QQQ FMB vs VOO FMB vs VTI FMB vs IVV FMB vs SCHD FMB vs VYM FMB vs VXUS

#	Ticker	Name	Industry	Weight
1	KY MEADEV 08/01/2061	Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061	Real Estate	0.84%
2	GA MAIUTL 09/01/2052	Main Street Natural Gas Inc 4.00% 09/01/2052	Utilities	0.74%
3	-	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0.7% 15/06/2041	Other	0.56%
4	-	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	Other	0.50%
5	AL ESDPWR 11/01/2053	Energy Southeast A Cooperative District 5.5000008 11/01/2053	Utilities	0.46%
6	GA ATLAPT 4 07/01/20	City Of Atlanta Ga Department Of Aviation	Industrials	0.43%
7	PR PRCGEN 4.5 07/01/	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	Financials	0.42%
8	AL SEEPWR 11/01/2051	Southeast Energy V/R 11/01/51	Utilities	0.42%
9	NY NYSHGR 5 03/15/20	New York State Dormitory Authority Sales Tax Revenue	Financials	0.42%
10	CO COSMED 4 01/01/20	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	Financials	0.39%

FMB ETF

FMB ETF Top Holdings

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Holdings Distribution