First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · Real-Time Price · USD
49.71
+0.14 (0.28%)
Apr 25, 2025, 4:00 PM EDT - Market closed
FMB Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.10% |
| 2 | n/a | MEADE CNTY KY INDL BLDG REV 3.9% | 0.88% |
| 3 | n/a | 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% | 0.54% |
| 5 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.54% |
| 6 | n/a | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.49% |
| 7 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.49% |
| 8 | n/a | METROPOLITAN TRANSN AUTH N Y REV 3.35% | 0.49% |
| 9 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.46% |
| 10 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.44% |
| 11 | n/a | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.44% |
| 12 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
| 13 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.41% |
| 14 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.38% |
| 15 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.38% |
| 16 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | 0.37% |
| 17 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.34% |
| 18 | NY NYC 5 03.01.2042 | NEW YORK N Y 5% | 0.34% |
| 19 | NY NYC 5.25 10.01.2039 | NEW YORK N Y 5.25% | 0.33% |
| 20 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.33% |
| 21 | n/a | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 3.6% | 0.32% |
| 22 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.32% |
| 23 | n/a | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.32% |
| 24 | n/a | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.31% |
| 25 | CT CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.31% |
| 26 | n/a | NORTH TEX TWY AUTH REV 4% | 0.31% |
| 27 | n/a | CONNECTICUT ST 4% | 0.30% |
| 28 | n/a | OKLAHOMA DEV FIN AUTH REV 7.25% | 0.30% |
| 29 | AL BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.30% |
| 30 | NY NYC 4 08.01.2040 | NEW YORK N Y 4% | 0.29% |
| 31 | n/a | WASHINGTON ST 5% | 0.29% |
| 32 | n/a | BOYLE CNTY KY EDL FACS REV 5.25% | 0.28% |
| 33 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.28% |
| 34 | n/a | TEXAS WTR DEV BRD REV 4.7% | 0.28% |
| 35 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.28% |
| 36 | n/a | TRI-CNTY MET TRANSN DIST ORE REV 5% | 0.28% |
| 37 | n/a | PORT SEATTLE WASH REV 5% | 0.28% |
| 38 | n/a | CONNECTICUT ST 4% | 0.28% |
| 39 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.27% |
| 40 | n/a | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 0.27% |
| 41 | n/a | CONNECTICUT ST 4% | 0.27% |
| 42 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.27% |
| 43 | n/a | COLUMBUS OHIO 3% | 0.27% |
| 44 | MS MSSMED 5 09.01.2041 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.26% |
| 45 | AL ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.26% |
| 46 | n/a | KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4% | 0.26% |
| 47 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.26% |
| 48 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.26% |
| 49 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.26% |
| 50 | n/a | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | 0.25% |
As of Apr 24, 2025