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First Trust Managed Municipal ETF (FMB) Holdings

First Trust Managed Municipal ETF logo
$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.

Top 50 FMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.01%20,535,565
2MEADE CNTY KY INDL BLDG REV 3.15%N/A0.80%16,200,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.72%14,500,000
4BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.50%10,070,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.50%10,000,000
6METROPOLITAN TRANSN AUTH N Y REV 2.55%N/A0.49%10,000,000
7ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.46%8,600,000
8TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.46%8,505,000
9ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%N/A0.44%8,980,000
10NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.42%8,000,000
11PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.41%8,258,000
12SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.40%8,170,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.38%7,695,000
14COLORADO HEALTH FACS AUTH REV 4%N/A0.37%7,580,000
15MASSACHUSETTS ST 5%N/A0.37%7,000,000
16SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.36%7,000,000
17NEW YORK N Y 5%N/A0.32%6,015,000
18NEW YORK N Y 5.25%N/A0.32%5,730,000
19EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.31%6,500,000
20KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.31%6,300,000
21PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%N/A0.31%5,835,000
22CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%N/A0.30%5,990,000
23NORTH TEX TWY AUTH REV 4%N/A0.30%5,950,000
24WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.7%N/A0.30%6,000,000
25CONNECTICUT ST 4%N/A0.29%5,695,000
26CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.29%5,490,000
27ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%N/A0.29%5,335,000
28OKLAHOMA DEV FIN AUTH REV 7.25%N/A0.29%5,900,000
29NEW YORK N Y 4%N/A0.28%5,690,000
30TOBACCO SETTLEMENT FING CORP N J 5.25%N/A0.28%5,505,000
31BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.27%5,300,000
32BOYLE CNTY KY EDL FACS REV 5.25%N/A0.27%5,100,000
33WASHINGTON ST 5%N/A0.27%5,000,000
34CONNECTICUT ST 4%N/A0.26%5,145,000
35DENVER COLO CITY & CNTY ARPT REV 5%N/A0.26%5,000,000
36DENVER COLO CITY & CNTY ARPT REV 5%N/A0.26%5,000,000
37PORT SEATTLE WASH REV 5%N/A0.26%5,000,000
38TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.26%5,000,000
39TEXAS WTR DEV BRD REV 4.7%N/A0.26%5,000,000
40TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.26%4,950,000
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41ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%N/A0.25%5,000,000
42COLUMBUS OHIO 3%N/A0.25%5,000,000
43CONNECTICUT ST 4%N/A0.25%5,000,000
44CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.25%5,130,000
45MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%N/A0.25%5,000,000
46NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.25%5,000,000
47PUERTO RICO COMWLTH 4%N/A0.25%5,000,000
48ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%N/A0.24%4,500,000
49KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%N/A0.24%4,965,000
50MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.24%4,750,000

Geographic Exposure

  • United States
    75.6%

Currency Exposure

  • USD
    72.9%

Sector Exposure

  • US Municipal
    15.6%

Industry Exposure

  • States & Territories
    1.6%
  • Financing & Development
    1.2%
  • Hospitals & Hospital Districts
    1.1%
  • Nursing & Residential Care
    1.0%
  • Public Utilities
    0.9%
  • Public School Systems
    0.8%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.6%
  • 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

  • States & Territories
    1.6%
  • Financing & Development
    1.2%
  • Hospitals
    1.1%
  • Nursing & Residential Care
    1.0%
  • 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%
  • Colleges & Universities
    0.1%
  • School Districts
    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 2/22/2025 by MarketBeat.com Staff
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