FIRST TRUST MANAGED MUNICIPAL ETF
FIRST TRUST MANAGED MUNICIPAL ETF
ETF · US33739N1081 · FMB (FUND)
Overview
No Price
30.01.2026 21:00
Current Prices from FIRST TRUST MANAGED MUNICIPAL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FMB
USD
30.01.2026 21:00
51,42 USD
0,07 USD
+0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,12 M
Asset Allocation
AssetPercentage %
Bond97,68 %
Cash2,32 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CONNECTICUT ST .. 2,22 %
NEW YORK CITY N.. 2,06 %
MICHIGAN ST FIN.. 1,85 %
COLORADO ST HLT.. 1,75 %
PHILADELPHIA PA.. 1,64 %
SAN FRANCISCO C.. 1,53 %
PENNSYLVANIA ST.. 1,49 %
MIAMI-DADE CNTY.. 1,18 %
CALIFORNIA ST M.. 1,14 %
ARIZONA ST INDL.. 1,07 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIRST TRUST MANAGED MUNICIPAL ETF ETF
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.
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Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Managed Municipal ETF
Fund Currency USD
Category Muni National Interm
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,25 M EUR
Investment Strategy
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

Company Data

Name FIRST TRUST MANAGED MUNICIPAL ETF
Company First Trust Managed Municipal ETF
Symbol FMB
Website https://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=FMB
Primary Exchange FUND Fondsgesellschaft
ISIN US33739N1081
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2014-05-15
Dividends from 'FIRST TRUST MANAGED MUNICIPAL ETF'
Ex-Date Dividend per Share
21.01.2026 0,15 USD
12.12.2025 0,15 USD
21.11.2025 0,15 USD
21.10.2025 0,15 USD
25.09.2025 0,15 USD
21.08.2025 0,14 USD
22.07.2025 0,14 USD
21.05.2025 0,14 USD
22.04.2025 0,14 USD
27.03.2025 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ FMB
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