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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$49.78 +0.31 (+0.63%)
Closing price 08/1/2025 03:59 PM Eastern
Extended 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.
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Top 25 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 3.7%N/A0.90%16,200,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.81%14,500,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.57%10,070,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.54%10,000,000
5ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.52%8,600,000
6TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.51%8,505,000
7METROPOLITAN TRANSN AUTH N Y REV 2.9%N/A0.50%9,000,000
8ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.47%8,980,000
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.46%8,000,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.46%8,258,000
11SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.46%8,170,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.43%7,695,000
13COLORADO HEALTH FACS AUTH REV 4%N/A0.39%7,580,000
14SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.39%7,000,000
15TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%N/A0.37%6,500,000
16KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.35%6,300,000
17NEW YORK N Y 5%N/A0.34%6,015,000
18NEW YORK N Y 5.25%N/A0.34%5,730,000
19PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.34%5,835,000
20CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.33%5,990,000
21CashN/A0.33%5,992,037
22WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.35%N/A0.33%6,000,000
23EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.32%6,500,000
24NORTH TEX TWY AUTH REV 4%N/A0.32%5,950,000
25CONNECTICUT ST 4%N/A0.31%5,695,000

Geographic Exposure

  • United States
    70.9%

Currency Exposure

  • USD
    67.5%

Sector Exposure

  • US Municipal
    12.1%

Industry Exposure

  • Financing & Development
    1.1%
  • Nursing & Residential Care
    1.0%
  • Other Government Subdivisions
    0.8%
  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.7%
  • Local Government
    0.5%
  • States & Territories
    0.5%
  • Public Utilities
    0.4%
  • Social Services
    0.3%
  • Airports
    0.3%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.1%
  • Nursing & Residential Care
    1.0%
  • Hospitals
    0.8%
  • Charter Schools
    0.7%
  • Development Districts
    0.7%
  • Local Government
    0.5%
  • States & Territories
    0.5%
  • Electric & Gas
    0.3%
  • Social Services
    0.3%
  • Airport Services
    0.3%
  • Special Tax Districts
    0.2%
  • Water & Sewer
    0.1%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%
  • School Districts
    0.1%

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This page (NASDAQ:FMB) was last updated on 8/2/2025 by MarketBeat.com Staff
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