Total Holdings
1,248
As of Oct 4, 2026
First Trust Managed Municipal ETF
FMBNASDAQFirst TrustFixed Income
$49.25Today:- (-)1Y −4.39%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.94B
- Expense ratio
- 0.39%
- Dividend yield
- 3.77%
- Holdings
- 1,248
- 52-week range
- $47.39$52.03
- Volume (live)
- -
- Avg. volume (3M)
- 652.48K
FMB ETF Holdings: First Trust Managed Municipal ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.94B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 of 1,248 FMB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 0.75% |
| 2 | IA.PEFUTL 5 04.01.2035 | PEFA INC IOWA GAS PROJ REV 5% | Stock | 0.50% |
| 3 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | Stock | 0.47% |
| 4 | AL.SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | Stock | 0.42% |
| 5 | CO.COSMED 5 08.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.39% |
| 6 | TX.TAREDU 5.25 12.01.2049 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | Stock | 0.34% |
| 7 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | Stock | 0.33% |
| 8 | NY.NYC 5 03.01.2042 | NEW YORK N Y 5% | Stock | 0.32% |
| 9 | BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Managed Municipal ETF Holdings
What are the top holdings in FMB?
As of Oct 4, 2026, First Trust Managed Municipal ETF (FMB) holds 1,248 securities. The largest are MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% (0.75%), PEFA INC IOWA GAS PROJ REV 5% (0.50%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% (0.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 1,248 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.