First Trust FMB and Vanguard VOO · total return, dividends in
MEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%TARRANT CNTY0.4%SAN ANTONIO 0.3%UNIV OF TEXA0.3%KENTUCKY ST 0.3%LOS ANGELES 0.3%S E ALABAMA 0.3%PENNSYLVANIA0.3%NEW YORK NY 0.3%NEW YORK NY 0.3%WALKER CNTY 0.3%N TX TOLLWAY0.3%
MEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%
First Trust FMB · 1,215 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.85%
2MAIN SMAIN STREET NATURAL GAS GA Variable rate, due 09/01/20520.77%
3PEFA IPEFA IA GAS PROJ REVENUE 5%, due 04/01/20350.53%
4NEW YONEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20370.52%
5ENERGYENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/20530.48%
6ATLANTATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20370.46%
7PUERTOPUERTO RICO SALES TAX FING 4.50%, due 07/01/20340.44%
8SOUTHESOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20510.43%
9COLORACOLORADO ST HLTH FACS AUTH REV 4%, due 01/01/20400.41%
10COLORACOLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20440.41%
First Trust FMB · weight in the fund · as of Nov 11, 2026
FMB’s Holdings
Today
MEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%
First Trust FMB · 1,215 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
AUM
$54.9B
$1.9B
MUB28.3× more
3–1FMB wins
MUB and FMB · year-to-date · AUM not scored
FMB vs Peer Average
YTD
FMBAvsBPeer average
1D+0.2%+0.2%
1M+3.7%+3.2%
3M−0.6%−0.5%
YTD+0.7%+1.1%
1Y+1.2%+1.4%
3Y+13.2%+13.8%
5Y+3.1%+2.8%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader
ATLANTA GA A0.5%
PUERTO RICO 0.4%
SOUTHEAST EN0.4%
COLORADO ST 0.4%
COLORADO ST 0.4%
SAN FRANCISC0.4%
TARRANT CNTY0.4%
ATLANTA GA A0.5%
PUERTO RICO 0.4%
SOUTHEAST EN0.4%
COLORADO ST 0.4%
COLORADO ST 0.4%
SAN FRANCISC0.4%
TARRANT CNTY0.4%
SAN ANTONIO 0.3%
UNIV OF TEXA0.3%
KENTUCKY ST 0.3%
LOS ANGELES 0.3%
S E ALABAMA 0.3%
PENNSYLVANIA0.3%
NEW YORK NY 0.3%
NEW YORK NY 0.3%
WALKER CNTY 0.3%
N TX TOLLWAY0.3%
MEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%TARRANT CNTY0.4%