First Trust Exchange-Traded Fund III First Trust Managed Municipal ETF
FMB
Closed
$51.20
Closed
-(-)
At close
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About
FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2042.95m in AUM and 1262 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure.
Company
First Trust
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US33739N1081
Website
Key stats
Open
$51.23
Volume
99.77K
AUM
$2.06B
Prev. close
$51.20
Expense ratio
0.39%
P/E
0.00
$51.15
Day’s Range
$51.29
$50.27
52W Range
$52.03
What’s in the fund
1259
Total holdings
Cash
1.11%
MEADE CNTY KY INDL BLDG REV 0.8%
0.79%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.72%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.49%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.45%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.45%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
0.44%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.41%
Others
94.64%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund III First Trust Managed Municipal ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.47
Div. Yield
0.92%
Div. Growth YoY
1.08%
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