First Trust FSMB and MUB · total return, dividends in · as of Nov 12, 2026
FSMB’s Holdings
Today
KENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%COLUMBUS-FRA0.8%CHICAGO IL O0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%WHITING IN E0.6%PINELLAS CNT0.6%GAINESVILLE 0.6%MOBILE AL IN0.6%UTAH CNTY UT0.6%EFFINGHAM CN0.6%SAINT JOHN T0.6%SOUTHEAST EN0.6%PALM BEACH C0.6%MAIN STREET 0.6%NEW YORK CIT0.6%BURKE CNTY G0.6%CHARLOTTE-ME0.6%NEW MEXICO S0.6%BLACK BELT E0.5%SAINT JAMES 0.5%MIAMI-DADE C0.5%
KENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%COLUMBUS-FRA0.8%CHICAGO IL O0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%
First Trust FSMB · 586 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
FSMB and its peer group · total return · as of Nov 12, 2026
1
KENTUC
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
0.84%
2COLUMBCOLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 12/01/20600.83%
3CHICAGCHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/20310.80%
4OHIO SOHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/20390.72%
5COLORACOLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/20600.68%
6WHITINWHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/20450.63%
7PINELLPINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/20430.61%
8GAINESGAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/20420.60%
9MOBILEMOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20340.60%
10UTAH CUTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/20580.60%
First Trust FSMB · weight in the fund · as of Nov 12, 2026
FSMB’s Holdings
Today
KENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%COLUMBUS-FRA0.8%CHICAGO IL O0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%
First Trust FSMB · 586 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
AUM
$54.9B
$672M
MUB81.6× more
2–2level
MUB and FSMB · year-to-date · as of Nov 12, 2026 · AUM not scored
FSMB vs Peer Average
YTD
FSMBAvsBPeer average
1D−0.1%−0.6%
1M+1.5%+2.6%
3M0.0%−1.0%
YTD+1.4%+0.4%
1Y+1.8%+0.6%
3Y+11.0%+12.4%
5Y+8.0%+2.1%
5–2FSMB wins
165 Municipal peers · each row scaled to its leader
WHITING IN E0.6%
PINELLAS CNT0.6%
GAINESVILLE 0.6%
MOBILE AL IN0.6%
UTAH CNTY UT0.6%
EFFINGHAM CN0.6%
SAINT JOHN T0.6%
WHITING IN E0.6%
PINELLAS CNT0.6%
GAINESVILLE 0.6%
MOBILE AL IN0.6%
UTAH CNTY UT0.6%
EFFINGHAM CN0.6%
SAINT JOHN T0.6%
SOUTHEAST EN0.6%
PALM BEACH C0.6%
MAIN STREET 0.6%
NEW YORK CIT0.6%
BURKE CNTY G0.6%
CHARLOTTE-ME0.6%
NEW MEXICO S0.6%
BLACK BELT E0.5%
SAINT JAMES 0.5%
MIAMI-DADE C0.5%
KENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%COLUMBUS-FRA0.8%CHICAGO IL O0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%WHITING IN E0.6%PINELLAS CNT0.6%GAINESVILLE 0.6%MOBILE AL IN0.6%UTAH CNTY UT0.6%EFFINGHAM CN0.6%SAINT JOHN T0.6%