NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $51.24 -0.02 (-0.03%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About First Trust Managed Municipal ETF (NASDAQ:FMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMB alerts:Sign Up Key Stats Today's Range$51.08▼$51.2850-Day Range$50.61▼$51.3552-Week Range$48.10▼$52.13Volume114,267 shsAverage Volume208,437 shsMarket Capitalization$2.03 billionAssets Under Management$2.04 billionDividend Yield3.20%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is managed by First Trust.Read More… First Trust Managed Municipal ETF ExpensesTypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.32%0.33%0.51%0.53%Other Expenses0.00%0.53%0.26%0.47%0.53%Total Expense0.65%0.46%0.40%0.67%0.71%Fee Waiver0.00%-0.28%-0.25%-0.32%-0.56%Net Expense0.65%0.41%0.36%0.60%0.60% Receive FMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Managed Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FMB ETF News HeadlinesFirst Trust Short Duration Managed Municipal ETF declares $0.051 dividendJanuary 22, 2025 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.05 dividendNovember 22, 2024 | msn.comAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech companies are all scrambling to build hundreds of new mega data centers to keep up with the demand for training and using new AI models. But that’s where the problem is. I call it “The AI Keystone”.February 22, 2025 | Porter & Company (Ad)First Trust New York High Income Municipal ETF (FMNY)October 1, 2024 | investing.comFirst Trust Short Duration Managed Municipal ETF declares monthly distribution of $0.0500September 30, 2024 | msn.comJMHI: A First Look At JPMorgan HY Muni ETFSeptember 4, 2024 | seekingalpha.comSee More Headlines FMB ETF - Frequently Asked Questions How have FMB shares performed this year? First Trust Managed Municipal ETF's stock was trading at $51.01 at the beginning of the year. Since then, FMB stock has increased by 0.5% and is now trading at $51.24. View the best growth stocks for 2025 here. Who are First Trust Managed Municipal ETF's major shareholders? Top institutional investors of First Trust Managed Municipal ETF include Wells Fargo & Company MN (6.08%), LPL Financial LLC (5.31%), Bank of America Corp DE (4.37%) and Raymond James Financial Inc. (2.91%). How do I buy shares of First Trust Managed Municipal ETF? Shares of FMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Managed Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Managed Municipal ETF investors own include First Trust Senior Loan ETF (FTSL), Southern (SO), UnitedHealth Group (UNH), WPP (WPP), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD) and PepsiCo (PEP). Fund Details IssuerFirst Trust Fund NameFirst Trust Managed Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMB Inception Date5/13/2014 Fund ManagerTom Futrell, Johnathan Wilhelm WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1320 Fund Statistics Assets Under Management$2.04 billion Average Daily Volume$193,421.80 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest38,600 shs Miscellaneous Outstanding Shares39,550,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FMB HoldingsCashHolding Weight: 1.01%MEADE CNTY KY INDL BLDG REV 3.15%Holding Weight: 0.80%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.72%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.50%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.50%METROPOLITAN TRANSN AUTH N Y REV 2.55%Holding Weight: 0.49%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.46%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.46%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.44%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.42%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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