First Trust Managed Municipal ETF (FMB)
51.06
+0.03
(+0.06%)
USD |
NASDAQ |
Dec 10, 14:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.07% | 1.933B | 137514.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | -141.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income exempted from federal taxes with a second objective of long term capital appreciation. The Fund normally invests at least 80% of its net assets in municipal debt securities paying interest exempted from regular federal taxes. It may invest in municipal securities of any maturity. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income exempted from federal taxes with a second objective of long term capital appreciation. The Fund normally invests at least 80% of its net assets in municipal debt securities paying interest exempted from regular federal taxes. It may invest in municipal securities of any maturity. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |