Compare ETFs: FMB

FMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMBFirst Trust Managed Municipal ETF50.970.14%1.94B0.65%-3.38%

Average Return

Top 25 Holdings

FMB - First Trust Managed Municipal ETF
No.SymbolNameWeight
1 KY.MEADEV 08.01.2061 MEADE CNTY KY INDL BLDG REV 3.5% 0.84%
2 GA.MAIUTL 09.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 0.77%
3 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.53%
4 NY.NYCGEN 4 11.01.2037 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.52%
5 TX.TMGUTL 01.01.2054 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% 0.49%
6 AL.ESDPWR 11.01.2053 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 0.49%
7 GA.ATLAPT 4 07.01.2037 ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% 0.47%
8 NY.NYSHGR 5 03.15.2038 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.44%
9 AL.SEEPWR 11.01.2051 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 0.43%
10 PR.PRCGEN 4.5 07.01.2034 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% 0.43%
11 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.40%
12 CO.COSMED 4 01.01.2040 COLORADO HEALTH FACS AUTH REV 4% 0.39%
13 CA.SFOAPT 5 05.01.2039 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.38%
14 TX.TAREDU 5.25 12.01.2049 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% 0.36%
15 KY.KYSPWR 02.01.2050 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.33%
16 PA.PASDEV 5.25 06.30.2036 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% 0.33%
17
n/a
Cash 0.33%
18 NY.NYC 5.25 10.01.2039 NEW YORK N Y 5.25% 0.33%
19 NY.NYC 5 03.01.2042 NEW YORK N Y 5% 0.33%
20 LA.EASUTL 4 02.01.2045 EAST BATON ROUGE LA SEW COMMN REV 4% 0.33%
21 CA.CASPOL 5 07.01.2037 CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% 0.31%
22 TX.NRTTRN 4 01.02.2038 NORTH TEX TWY AUTH REV 4% 0.31%
23 AL.WALPOL 08.01.2063 WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.25% 0.31%
24 CT.CTS 4 01.15.2038 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