FMB ETF

FMB ETF
$48.26
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FMB holds 5.7% of its assets in its 10 largest positions as of Oct 2, 2026. FMB is First Trust Managed Municipal ETF.

Showing the top 10 of 2,551 holdings · as of Oct 2, 2026
Top 10 weight
5.73%
FMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—New York City Municipal Water Finance Authority
0.93%		0.9%17,750,000$17.75M
2—MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.85%		1.8%16,200,000$16.20M
3—MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
0.75%		2.5%14,500,000$14.28M
4—Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
0.50%		3.0%9,500,000$9.53M
5—NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
0.49%		3.5%10,000,000$9.40M
6—ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
0.47%		4.0%8,600,000$8.98M
7—TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
0.46%		4.5%8,505,000$8.85M
8—ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
0.44%		4.9%8,980,000$8.39M
9—NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
0.42%		5.3%8,000,000$8.07M
10—SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.42%		5.7%8,170,000$8.10M
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FMB ETF Top Holdings

FMB holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by New York City Municipal Water Finance Authority at 0.9%, MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 at 0.8%, MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 at 0.8%.

FMB portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Utilities at 0.4%.

FMB sectors provide a detailed breakdown. FMB overlap shows how holdings compare to other funds in your portfolio.

Compare FMB

FMB vs SPYFMB vs QQQFMB vs VOOFMB vs VTIFMB vs IVVFMB vs SCHDFMB vs VYMFMB vs VXUS
Showing 10 of 2,551 holdingsTop 10 Weight: 5.73%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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