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ETF · holdings as filed 2026-04-30

What's inside FMB?

First Trust Managed Municipal ETF
Holdings
1,256
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

RankLogoTicker / NameWeight
1
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
2
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
3
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
4
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
5
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
6
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
7
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
8
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
9
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
10
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
11
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
12
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
13
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
14
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
15
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
16
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.32%
17
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
18
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
19
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
20
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
2
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
3
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
4
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
5
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
6
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
7
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
8
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
9
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
10
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
2
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.74%
3
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
4
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
5
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
6
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
7
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
8
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
9
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
10
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
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).
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Funds similar to FMB
FMHIFirst Trust Municipal High Income ETF
10% overlap
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FSMBFirst Trust Short Duration Managed Municipal ETF
7% overlap
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BBMUXBridge Builder Municipal Bond Fund
6% overlap
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FIMUFidelity Intermediate Municipal Income Fund
5% overlap
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BBMHXBridge Builder Municipal High-Income Bond Fund
5% overlap
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FENCXFidelity SAI Enhanced Municipal Income Fund
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.