FMB
First Trust Managed Municipal ETF
1W: -0.1%
1M: -3.3%
3M: -6.6%
YTD: -5.6%
1Y: -4.2%
3Y: +5.8%
5Y: -4.1%
$48.06
-0.09 (-0.19%)
Weekly Expected Move ±0.9%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings1249
Top 10 Wt5.7%
Volume690,670
Avg Volume225,524
Beta0.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-05-15
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | — | 0.93% | $17.8M | 17,750,000 |
| 2 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | — | 0.85% | $16.2M | 16,200,000 |
| 3 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | — | 0.75% | $14.3M | 14,500,000 |
| 4 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 | — | 0.50% | $9.5M | 9,500,000 |
| 5 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | — | 0.48% | $9.3M | 10,000,000 |
| 6 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | — | 0.47% | $9.0M | 8,600,000 |
| 7 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | — | 0.46% | $8.8M | 8,505,000 |
| 8 | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | — | 0.43% | $8.3M | 8,980,000 |
| 9 | NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 | — | 0.42% | $8.0M | 8,000,000 |
| 10 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | — | 0.42% | $8.1M | 8,170,000 |