NASDAQ:FMB First Trust Managed Municipal ETF (FMB) Price, Holdings, & News $50.24 +0.32 (+0.64%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$50.24 -0.01 (-0.01%) As of 09/5/2025 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$50.12▼$50.2450-Day Range$49.32▼$50.2452-Week Range$48.10▼$52.13Volume187,660 shsAverage Volume211,578 shsMarket Capitalization$1.89 billionAssets Under Management$1.86 billionDividend Yield3.36%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMB ETF News HeadlinesFirst Trust Managed Municipal ETF declares $0.144 dividendJune 26, 2025 | seekingalpha.comFMB Crosses Critical Technical IndicatorMarch 28, 2025 | nasdaq.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.September 6 at 2:00 AM | SmartAsset (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 stock has decreased by 1.5% and is now trading at $50.24. Who are First Trust Managed Municipal ETF's major shareholders? First Trust Managed Municipal ETF's top institutional shareholders include Bank of America Corp DE (4.63%), Raymond James Financial Inc. (3.17%), CW Advisors LLC (1.25%) and Osaic Holdings Inc. (1.21%). 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 Holdings1214 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$175.36 thousand Discount/Premium0.02% 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 Interest33,700 shs Miscellaneous Outstanding Shares37,550,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FMB HoldingsMEADE CNTY KY INDL BLDG REV 3.25%Holding Weight: 0.89%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: 0.56%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 0.54%CashHolding Weight: 0.52%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%Holding Weight: 0.51%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 0.51%METROPOLITAN TRANSN AUTH N Y REV 2.95%Holding Weight: 0.50%ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%Holding Weight: 0.48%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.46%Full Holdings DetailsFMB Sector ExposureFMB Industry Exposure This page (NASDAQ:FMB) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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