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FMB · NASDAQ · ETF

First Trust Managed Municipal ETF (FMB) Price, Holdings & Fees

$674.59−1.09%−$7.44End-of-day price as of Oct 9, 2026

First Trust Managed Municipal ETF (FMB) closed at $674.59 on Oct 9, 2026, down 1.09% from the previous close of $682.03.

Share price, past year

1Y −2.90%

52-week range $630.92 – $717.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$674.59
Sep 30, 2026$709.27
Aug 31, 2026$666.64
Jul 31, 2026$684.94
Jun 30, 2026$650.84
May 29, 2026$630.92
Apr 30, 2026$679.52
Mar 31, 2026$654.46
Feb 27, 2026$640.90
Jan 30, 2026$673.55
Dec 31, 2025$691.20
Nov 28, 2025$675.64
Oct 31, 2025$692.12

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$2B
as of Jul 31, 2026
Holdings
1,276
as of Jul 31, 2026
52-week range
$630.92 – $717.05

First Trust Managed Municipal ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

First Trust Managed Municipal ETF held 1,276 investments worth $2.05B as of Jul 31, 2026. Its largest holding was MEADE CNTY KY, at 0.79% of the fund.

First Trust Managed Municipal ETF largest holdings by share of net assets
#Holding% of fundValue
1MEADE CNTY KY0.79%$16.20M
2MAIN STREET NATURAL GAS INC (GA)0.71%$14.56M
3BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.50%$10.16M
4NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)0.48%$9.89M
5ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)0.44%$9.09M
6TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)0.44%$9.07M
7TENNESSEE ENERGY ACQUISITION CORP (TN)0.44%$8.92M
8ATLANTA (GA), CITY OF0.43%$8.85M
9DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)0.40%$8.26M
10SOUTHEAST ENERGY AUTHORITY (AL)0.40%$8.25M
11PUERTO RICO SALES TAX FINANCING CORP0.40%$8.24M
12COLORADO HEALTH FACILITIES AUTHORITY (CO)0.38%$7.82M
13BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.38%$7.75M
14NEW YORK N Y CITY MUN WTR FIN AUTH0.35%$7.20M
15SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)0.35%$7.18M
16TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)0.33%$6.77M
17SAN ANTONIO TEX0.32%$6.50M
18PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)0.31%$6.35M
19PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)0.31%$6.25M
20EAST BATON ROUGE SEWERAGE COMMISSION (LA)0.30%$6.24M
21NEW YORK (NY), CITY OF0.30%$6.23M
22NEW YORK (NY), CITY OF0.30%$6.14M
23ALABAMA POWER COMPANY0.29%$6.00M
24NORTH TEXAS TOLLWAY AUTHORITY (THE)0.29%$5.87M
25BLACK BELT ENERGY GAS DISTRICT (THE) (AL)0.28%$5.74M

Top 25 of 1,276 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Managed Municipal ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.49%
First Trust Managed Municipal ETF holdings by country, largest 1
Country% of fund
United States99.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Managed Municipal ETF's total return was −0.64%, as reported to the SEC.

First Trust Managed Municipal ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.80%
Jun 30, 2026+0.72%
May 31, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Managed Municipal ETF
Ticker
FMB
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000044373
SEC CIK
0001424212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust Managed Municipal ETF, and cover all of its funds.

Frequently asked questions

What is FMB's price?

First Trust Managed Municipal ETF (FMB) closed at $674.59 on Oct 9, 2026, down 1.09% from the previous close of $682.03.

What is FMB's expense ratio?

First Trust Managed Municipal ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FMB hold?

First Trust Managed Municipal ETF held 1,276 investments worth $2.05B as of Jul 31, 2026. Its largest holding was MEADE CNTY KY, at 0.79% of the fund. Its five largest holdings were MEADE CNTY KY, MAIN STREET NATURAL GAS INC (GA), BLACK BELT ENERGY GAS DISTRICT (THE) (AL), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY), ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL).

How has FMB performed?

Over the 3 months to Jul 31, 2026, First Trust Managed Municipal ETF's total return was −0.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures