Total Holdings
1,207
Portfolio diversification across 1,207 positions
FMB
(NASDAQ)First Trust Managed Municipal ETF
$51.89-- (--)
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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
$1.95B
Total fund assets
Expense Ratio
0.65%
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 2.2% | Stock | 0.83% |
| 2 | G GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 0.77% |
| 3 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.52% |
| 4 | N NY.NYCGEN 4 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Stock | 0.52% |
| 5 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 0.49% |
| 6 | A AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | Stock | 0.48% |
| 7 | G GA.ATLAPT 4 07.01.2037 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | Stock | 0.47% |
| 8 | A AL.SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | Stock | 0.43% |
| 9 | N NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.43% |
| 10 | P PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | Stock | 0.42% |
| 11 | C CO.COSMED 4 01.01.2040 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 0.39% |
| 12 | C CA.SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | Stock | 0.38% |
| 13 | T TX.TAREDU 5.25 12.01.2049 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | Stock | 0.35% |
| 14 | P PA.PASDEV 5.25 06.30.2036 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | Stock | 0.33% |
| 15 | K KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | Stock | 0.33% |
| 16 | N NY.NYC 5 03.01.2042 | NEW YORK N Y 5% | Stock | 0.33% |
| 17 | N NY.NYC 5.25 10.01.2039 | NEW YORK N Y 5.25% | Stock | 0.33% |
| 18 | L LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | Stock | 0.33% |
| 19 | C CA.CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | Stock | 0.31% |
| 20 | A AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.9% | Stock | 0.31% |
| 21 | T TX.NRTTRN 4 01.02.2038 | NORTH TEX TWY AUTH REV 4% | Stock | 0.31% |
| 22 | C CT.CTS 4 01.15.2038 | CONNECTICUT ST 4% | Stock | 0.30% |
| 23 | V VA.ILWDEV 5.25 07.01.2043 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | Stock | 0.30% |
| 24 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 0.00% |