First Trust Managed Municipal ETF (FMB)
| Assets | $1.94B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 37.75M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 164,838 |
| Open | 51.23 |
| Previous Close | 51.17 |
| Day's Range | 51.15 - 51.23 |
| 52-Week Low | 48.19 |
| 52-Week High | 51.99 |
| Beta | 0.26 |
| Holdings | 1243 |
| Inception Date | May 13, 2014 |
About FMB
Fund Home PageThe First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.147 | Nov 28, 2025 |
| Oct 21, 2025 | $0.146 | Oct 31, 2025 |
| Sep 25, 2025 | $0.146 | Sep 30, 2025 |
| Aug 21, 2025 | $0.144 | Aug 29, 2025 |
| Jul 22, 2025 | $0.144 | Jul 31, 2025 |
| Jun 26, 2025 | $0.144 | Jun 30, 2025 |
Performance
FMB had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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