FMB ETF

FMB ETF
$48.26
See how much of FMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.9B
Expense Ratio
0.65%
Dividend Yield (Current)
3.86%
Holdings
2,551
Inception Date
May 13, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.71%
1 Year-3.27%
3 Year+3.01%
5 Year+0.11%
10 Year+1.88%

Asset Allocation

Bonds: 101.05%
See how much of FMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New York City Municipal Water Finance Authority0.93%
-MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.85%
-MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20520.75%
-Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A0.50%
-NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20370.49%
Top 10 Concentration: 5.73%Report Date: Oct 2, 2026
Download all 2551 holdings for FMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.16
Sep 24, 2026
12M Distributions
12 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMB ETF Overview

FMB ETF (First Trust Managed Municipal ETF) is managed by First Trust Portfolios (US) with $1.95B in net assets. FMB expense ratio is 0.65%, holding 2551 positions across sectors including Utilities, Financials, Consumer Discretionary. Inception date: 2014-05-13.

FMB performance shows a YTD return of -4.71%. The 1-year return is -3.27% and the 5-year return is 0.11%. FMB dividend yield stands at 3.86%, paid monthly.

FMB top holdings include New York City Municipal Water Finance Authority (0.9%), MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 (0.8%), MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 (0.8%), Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A (0.5%), NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 (0.5%). Go to all FMB holdings, FMB sectors, or FMB dividends.

FMB can be compared against other funds. Use FMB overlap to find shared positions, or FMB vs another fund for a side-by-side view. FMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.20%
YTD
-4.71%
1 Year
-3.27%
3 Year
+3.01%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1-New York City Municipal Water Finance AuthorityOther0.93%
2-MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061Other0.85%
3-MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052Other0.75%
4-Pefa Inc Iowa Gas Proj Rev Ref Bds 2026AOther0.50%
5-NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037Other0.49%
6-ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053Other0.47%
7-TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054Other0.46%
8-ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037Other0.44%
9-NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038Other0.42%
10-SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051Other0.42%