ETF · holdings as filed 2026-07-31
What's inside FMB?
First Trust Managed Municipal ETF
- Holdings
- 1,276
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Meade Co -Rev -B-1 | 0.80% | |
| 2 | BOND | Main Street Natural-A | 0.72% | |
| 3 | BOND | Black Belt Energy Gas | 0.50% | |
| 4 | BOND | New York City Ny Tran | 0.49% | |
| 5 | BOND | S E Energy Coop Dt | 0.45% | |
| 6 | BOND | Texas St Muni Gas Acq | 0.45% | |
| 7 | BOND | Tn Energy Corp-A | 0.44% | |
| 8 | BOND | Atlanta Arpt Rev-D | 0.43% | |
| 9 | BOND | Ny Dorm Auth-E | 0.41% | |
| 10 | BOND | S E Energy Auth-A | 0.40% | |
| 11 | BOND | Pr Sales Tax Fing-A1 | 0.40% | |
| 12 | BOND | Colorado St Hlth Facs | 0.38% | |
| 13 | BOND | Black Belt Energy Gas | 0.38% | |
| 14 | BOND | Nyc Muni Wtr Fin-Ff-1 | 0.35% | |
| 15 | BOND | San Francisco Aprt-A | 0.35% | |
| 16 | BOND | Tarrant Co Cultural | 0.33% | |
| 17 | T  | TX SANWTR 05.01.2054SAN ANTONIO-WTR REV-A | 0.32% | |
| 18 | BOND | Kentucky St Public En | 0.31% | |
| 19 | BOND | Pennsylvania St Econ | 0.31% | |
| 20 | BOND | E Baton Rouge Parish | 0.31% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FMB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FMB
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.