ETF Trace

Fund report

US-listed

FMB

The Fund’s primary investment objective is to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation.
First Trust Managed Municipal ETF
First Trust

1,256 holdings as of 2026-04-30 · top 10 = 5.2% · TER 0.39%

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Concentration
Well diversifiedtop 10 = 5.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,256
as of 2026-04-30
Top 10
5.2%
TER
0.39%
cheaper than 32% of peers
Net assets
US$2.01B
Largest
0.8%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.0%
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-1.2%
3M
-3.0%
6M
-3.6%
YTD
-2.8%
1Y
+0.1%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1MEADE CNTY KY INDL BLDG REVENU USUS583022AE86
0.8
2MAIN STREET NATURAL GAS INC GA USMAIUTL
0.7
3BLACK BELT ENERGY GAS DIST AL USUS09182TAF49
0.5
4New York City Transitional Finance Authority Future Tax Secured Revenue USUS64971XNF14
0.5
5TEXAS ST MUNI GAS ACQUISITION& USUS88256PAT75
0.5
6Energy Southeast A Cooperative District USUS292723AK96
0.5
7ATLANTA GA ARPT PASSENGER FAC USUS04780TDL52
0.4
8NEW YORK ST DORM AUTH SALES TA USUS64990AMP74
0.4
9Southeast Energy Authority A Cooperative District USUS84136FAH01
0.4
10PUERTO RICO SALES TAX FING COR USUS74529JPU33
0.4
11Black Belt Energy Gas District USUS09182TAM99
0.4
12Colorado (State of) Health Facilities Authority (SCL Health System) USUS19648FMB75
0.4
13SAN FRANCISCO CA CITY &CNTY AR USUS79766DLZ05
0.4
14TARRANT CNTY TX CULTURAL EDU F USUS87638QTJ84
0.3
15E BATON ROUGE PARISH LA SWR CO USUS270618FQ99
0.3
16Kentucky Public Energy Authority USUS74440DCM48
0.3
17NEW YORK NY USUS64966QVS64
0.3
18PENNSYLVANIA ST ECON DEV FING USUS70868YAM12
0.3
19NEW YORK NY USUS64966QK588
0.3
20WALKER CNTY AL ECON & INDL DEV USUS931542AB08
0.3
21CALIFORNIA ST POLL CONTROL FIN USUS13054WAB37
0.3
22North Texas Tollway Authority USUS66285WZW99
0.3
23ISLE OF WIGHT CNTY VA ECON DEV USILWDEV
0.3
24Connecticut (State of) USUS20772KJB61
0.3
25LOWER COLORADO RIVER TX AUTH T USUS54811BR528
0.3
26CHATTANOOGA TN HLTH EDUCTNL &H USUS162410FE92
0.3
27South Carolina Jobs-Economic Development Authority USUS837032BZ39
0.3
28NEW YORK NY USUS64966QCU22
0.3
29BLACK BELT ENERGY GAS DIST AL USUS09182TCG04
0.3
30NATIONAL FIN AUTH NH SOL WST D USUS63608RAF10
0.3
31WASHINGTON ST USUS93974EH589
0.3
32Southeast Energy Authority A Cooperative District USSEEPWR
0.3
33IPS MULTI-SCH BLDG CORP IN USUS46263RTW50
0.3
34PORT OF SEATTLE WA REVENUE USUS735389Q762
0.3
35TEXAS WTR DEV BRD REVENUE USUS88285ABF49
0.3
36Texas Private Activity Bond Surface Transportation Corp. USUS882667AT51
0.3
37City & County of Denver CO Airport System Revenue USUS249182LF11
0.3
38DELAWARE VLY PA REGL FIN AUTH USUS246579LZ71
0.3
39DENVER CITY & CNTY CO ARPT REV USUS249182LR58
0.3
40Tri-County Metropolitan Transportation District of Oregon USUS89546RPT58
0.3
41Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) USUS605360SC14
0.3
42Commonwealth of Puerto Rico USUS74514L3K10
0.3
43ENERGY SOUTHEAST ALA COOP DIST USESDPWR
0.2
44MONTGOMERY CNTY PA INDL DEV AU USUS61361TAA97
0.2
45E ALLEN IN MULTI-SCH BLDG CORP USUS270456KB11
0.2
46KENTUCKY ST MUNI ENERGY AGY PW USUS491499AR08
0.2
47ROUND ROCK TX INDEP SCH DIST USUS779240LK44
0.2
48SOUTHEAST ENERGY AUTH AL COOPE USSEEPWR
0.2
49SAN FRANCISCO CA CITY &CNTY AR USUS79766DWS43
0.2
50HOUSTON TX ARPT SYS REVENUE USUS442349JS60
0.2
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04Exposure
Bonds 100.0%
By country
USUnited States99.3%
PRPR0.2%
CurrencyUSD 99.3%

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