Compare ETFs: FMB

FMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMBFirst Trust Managed Municipal ETF51.350.04%1.94B0.65%-3.38%

Average Return

Top 25 Holdings

FMB - First Trust Managed Municipal ETF
No.SymbolNameWeight
1
n/a
Cash 0.91%
2
n/a
MEADE CNTY KY INDL BLDG REV 2.35% 0.84%
3 GA.MAIUTL 09.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.77%
4 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.53%
5
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.53%
6
n/a
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% 0.50%
7 AL.ESDPWR 11.01.2053 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 0.49%
8 GA.ATLAPT 4 07.01.2037 ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% 0.47%
9
n/a
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.44%
10 AL.SEEPWR 11.01.2051 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 0.43%
11 PR.PRCGEN 4.5 07.01.2034 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% 0.43%
12 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.40%
13
n/a
COLORADO HEALTH FACS AUTH REV 4% 0.40%
14
n/a
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.38%
15 TX.TAREDU 5.25 12.01.2049 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% 0.36%
16
n/a
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% 0.34%
17 KY.KYSPWR 02.01.2050 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.33%
18 NY.NYC 5 03.01.2042 NEW YORK N Y 5% 0.33%
19
n/a
NEW YORK N Y 5.25% 0.33%
20 LA.EASUTL 4 02.01.2045 EAST BATON ROUGE LA SEW COMMN REV 4% 0.33%
21
n/a
NORTH TEX TWY AUTH REV 4% 0.31%
22
n/a
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.31%
23
n/a
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.1% 0.31%
24
n/a
CONNECTICUT ST 4% 0.30%
25 VA.ILWDEV 5.25 07.01.2043 ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% 0.30%
View FMB holdings