Total Holdings
1,231
Portfolio diversification across 1,231 positions
FMB
(NASDAQ)First Trust Managed Municipal ETF
$50.88-- (--)
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FMB ETF Holdings: First Trust Managed Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.96B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KY.MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 3.15% | Stock | 0.82% |
| 2 | G GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 0.74% |
| 3 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.51% |
| 4 | N NY.NYCGEN 4 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Stock | 0.51% |
| 5 | A AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | Stock | 0.47% |
| 6 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 0.47% |
| 7 | G GA.ATLAPT 4 07.01.2037 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | Stock | 0.45% |
| 8 | N NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.42% |
| 9 | P PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | Stock | 0.42% |
| 10 | A AL.SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | Stock | 0.42% |
| 11 | C CO.COSMED 4 01.01.2040 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 0.37% |
| 12 | C CA.SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 0.36% |
| 13 | T TX.TAREDU 5.25 12.01.2049 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | Stock | 0.34% |
| 14 | P PA.PASDEV 5.25 06.30.2036 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | Stock | 0.32% |
| 15 | L LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | Stock | 0.32% |
| 16 | N NY.NYC 5.25 10.01.2039 | NEW YORK N Y 5.25% | Stock | 0.32% |
| 17 | N NY.NYC 5 03.01.2042 | NEW YORK N Y 5% | Stock | 0.32% |
| 18 | K KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | Stock | 0.32% |
| 19 | T TX.NRTTRN 4 01.02.2038 | NORTH TEX TWY AUTH REV 4% | Stock | 0.30% |
| 20 | A AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.93% | Stock | 0.30% |
| 21 | C CA.CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 0.30% |
| 22 | V VA.ILWDEV 5.25 07.01.2043 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | Stock | 0.29% |
| 23 | C CT.CTS 4 01.15.2038 | CONNECTICUT ST 4% | Stock | 0.29% |
| 24 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 0.00% |
Frequently Asked Questions About First Trust Managed Municipal ETF Holdings
What are the top holdings in FMB?
First Trust Managed Municipal ETF (FMB) holds 1231 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMB's holdings table to analyze concentration risk.
What is FMB's sector allocation?
The Sector Allocation chart shows how FMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMB invest in?
FMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMB ETF?
FMB's diversification can be assessed by reviewing its 1231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.