What are the top holdings of FMB?

First Trust Managed Municipal ETF holds 1334 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FMB have?

FMB holds 1334 positions as reported by the fund's most recent disclosure.

What sectors does FMB invest in?

First Trust Managed Municipal ETF (FMB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FMB most exposed to?

FMB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FMB a US-only fund?

The country allocation card on this page shows FMB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FMB invest in?

The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

FMB

First Trust Managed Municipal ETF

NASDAQ·Asset Management, Bonds · Financial Services

$50.18$0.19−0.38%

Market closed·Aug 21 8:00 PM UTC

Top Holdings

1277

holdings

MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.79%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
0.71%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
0.49%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
0.49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
0.44%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
0.44%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034
0.44%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
0.44%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
0.40%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.40%
Other
1267 more holdings
94.96%

Top 10 holdings

5.04%

Top 25 holdings

9.94%

Concentration index

0.0014

Effective holdings

692

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (1277)

#	Name	Weight	Market Value
1	MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0.79%	$16.20M
2	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	0.71%	$14.60M
3	BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	0.49%	$10.16M
4	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037	0.49%	$9.97M
5	ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053	0.44%	$9.15M
6	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0.44%	$9.11M
7	TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034	0.44%	$8.98M
8	ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0.44%	$8.95M
9	NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038	0.40%	$8.28M
10	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0.40%	$8.27M
11	PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034	0.40%	$8.26M
12	COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040	0.38%	$7.89M
13	BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	0.38%	$7.75M
14	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039	0.35%	$7.20M
15	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041	0.35%	$7.20M
16	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049	0.33%	$6.82M
17	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	0.32%	$6.50M
18	KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050	0.31%	$6.36M
19	PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036	0.31%	$6.29M
20	E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045	0.31%	$6.28M

Showing 20 of 1,277

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Municipal Bond

Frequently Asked Questions About FMB

What are the top holdings of FMB?: First Trust Managed Municipal ETF holds 1334 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FMB have?: FMB holds 1334 positions as reported by the fund's most recent disclosure.
What sectors does FMB invest in?: First Trust Managed Municipal ETF (FMB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FMB most exposed to?: FMB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FMB a US-only fund?: The country allocation card on this page shows FMB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FMB invest in?: The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.

Ticker

Name

Weight

Market Value

MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061

0.79%

0.00

$16.20M

MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052

0.71%

0.00

$14.60M

BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052

0.49%

0.00

$10.16M

NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037

0.49%

0.00

$9.97M

ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053

0.44%

0.00

$9.15M

TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054

0.44%

0.00

$9.11M

TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034

0.44%

0.00

$8.98M

ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037

0.44%

0.00

$8.95M

NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038

0.40%

0.00

$8.28M

SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051

0.40%

0.00

$8.27M

PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034

0.40%

0.00

$8.26M

COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040

0.38%

0.00

$7.89M

BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052

0.38%

0.00

$7.75M

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039

0.35%

0.00

$7.20M

NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041

0.35%

0.00

$7.20M

TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049

0.33%

0.00

$6.82M

SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054

0.32%

0.00

$6.50M

KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050

0.31%

0.00

$6.36M

PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036

0.31%

0.00

$6.29M

E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045

0.31%

0.00

$6.28M