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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$50.89 +0.09 (+0.18%)
As of 01/17/2025 04:00 PM Eastern

Top 50 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1MEADE CNTY KY INDL BLDG REV 4.7%N/A0.83%16,200,000
2MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.75%14,500,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.52%10,070,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.52%10,000,000
5METROPOLITAN TRANSN AUTH N Y REV 4.3%N/A0.51%10,000,000
6ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.48%8,600,000
7TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.48%8,505,000
8ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.46%8,980,000
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.43%8,000,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.43%8,258,000
11SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.42%8,170,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.40%7,695,000
13COLORADO HEALTH FACS AUTH REV 4%N/A0.38%7,580,000
14SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.37%7,000,000
15NEW YORK N Y 5%N/A0.33%6,015,000
16NEW YORK N Y 5.25%N/A0.33%5,730,000
17EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.32%6,500,000
18KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.32%6,300,000
19PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.32%5,835,000
20CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.31%5,990,000
21NORTH TEX TWY AUTH REV 4%N/A0.31%5,950,000
22WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 4.3%N/A0.31%6,000,000
23CONNECTICUT ST 4%N/A0.30%5,695,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.30%5,490,000
25ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.30%5,335,000
26OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.30%5,900,000
27BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.29%5,300,000
28NEW YORK N Y 4%N/A0.29%5,690,000
29TOBACCO SETTLEMENT FING CORP N J 5.25%N/A0.29%5,505,000
30BOYLE CNTY KY EDL FACS REV 5.25%N/A0.28%5,100,000
31MASSACHUSETTS ST 5%N/A0.28%5,000,000
32WASHINGTON ST 5%N/A0.28%5,000,000
33CONNECTICUT ST 4%N/A0.27%5,145,000
34DENVER COLO CITY & CNTY ARPT REV 5%N/A0.27%5,000,000
35DENVER COLO CITY & CNTY ARPT REV 5%N/A0.27%5,000,000
36PORT SEATTLE WASH REV 5%N/A0.27%5,000,000
37TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.27%5,000,000
38TEXAS WTR DEV BRD REV 4.7%N/A0.27%5,000,000
39TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.27%4,950,000
40ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%N/A0.26%5,000,000
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41CONNECTICUT ST 4%N/A0.26%5,000,000
42CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.26%5,130,000
43MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%N/A0.26%5,000,000
44NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.26%5,000,000
45COLUMBUS OHIO 3%N/A0.25%5,000,000
46ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%N/A0.25%4,500,000
47KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%N/A0.25%4,965,000
48MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.25%4,750,000
49PUERTO RICO COMWLTH 4%N/A0.25%5,000,000
50CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.24%4,700,000

Geographic Exposure

  • United States
    77.4%

Currency Exposure

  • USD
    75.0%

Sector Exposure

  • US Municipal
    16.1%

Industry Exposure

  • Financing & Development
    1.5%
  • States & Territories
    1.4%
  • Hospitals & Hospital Districts
    1.2%
  • Nursing & Residential Care
    1.1%
  • Public Utilities
    0.9%
  • Public School Systems
    0.9%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.7%
  • Social Services
    0.3%
  • Airports
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Higher Education
    0.1%
  • Waste Management
    0.1%
  • Public Transportation
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.5%
  • States & Territories
    1.4%
  • Hospitals
    1.2%
  • Nursing & Residential Care
    1.1%
  • Charter Schools
    0.7%
  • Local Government
    0.7%
  • Development Districts
    0.7%
  • Water & Sewer
    0.5%
  • Electric & Gas
    0.4%
  • Social Services
    0.3%
  • Airport Services
    0.3%
  • Special Tax Districts
    0.2%
  • School Districts
    0.2%
  • Colleges & Universities
    0.1%
  • Waste Management
    0.1%
  • Toll Roads
    0.1%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Non-Toll Roads
    0.1%

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This page (NASDAQ:FMB) was last updated on 1/21/2025 by MarketBeat.com Staff
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