NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $49.78 +0.31 (+0.63%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$49.78 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$49.67▼$49.8150-Day Range$49.32▼$49.9052-Week Range$48.10▼$52.13Volume150,606 shsAverage Volume217,912 shsMarket Capitalization$1.87 billionAssets Under Management$1.86 billionDividend Yield3.37%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The 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%0.31%0.32%0.54%0.53%Other Expenses0.00%1.26%0.27%0.52%0.56%Total Expense0.65%0.59%0.40%0.73%0.73%Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%Net Expense0.65%0.42%0.35%0.63%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 Managed Municipal ETF declares $0.144 dividendJune 26, 2025 | seekingalpha.comFMB Crosses Critical Technical IndicatorMarch 28, 2025 | nasdaq.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. | Porter & Company (Ad)First 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.comFirst Trust New York High Income Municipal ETF (FMNY)October 1, 2024 | investing.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 start of the year. Since then, FMB shares have decreased by 2.4% and is now trading at $49.78. Who are First Trust Managed Municipal ETF's major shareholders? Top institutional investors of First Trust Managed Municipal ETF include Truist Financial Corp (0.98%), RMR Wealth Builders (0.92%), Envestnet Asset Management Inc. (0.93%) and Janney Montgomery Scott LLC (0.89%). 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 Holdings1229 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$191.84 thousand Discount/Premium-0.10% 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 Interest30,600 shs Miscellaneous Outstanding Shares37,550,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 3.7%Holding Weight: 0.90%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.81%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.57%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.54%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.52%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.51%METROPOLITAN TRANSN AUTH N Y REV 2.9%Holding Weight: 0.50%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.47%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.46%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%Holding Weight: 0.46%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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