First Trust Managed Municipal ETFFMB

First TrustBonds & CashMunicipal#469 of 785 by YTD

$49.64

+0.4% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.7%	−0.7%	+0.1%	+0.6%	+14.2%	+2.6%	+40.0%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.39%
Distribution yield: 3.7%
NAV: $49.49
Volume: 457K
Avg. volume 30D: 613K
High today: $49.72
Low today: $49.55
Previous close: $49.45
52-week high: $52.03
52-week low: $47.39
Our risk indicator: 2/5

FMB in One Breath

FMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#96FMBFirst Trust+0.1%$1.9B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FMB

$10,000 in FMB became

$10,263

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FMB’s Top 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%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%NEW YORK ST 0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%TARRANT CNTY0.3%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%

First Trust FMB · 1,225 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FMB Holds

Today

All holdings100.0%

MEADE CNTY · MAIN STREE · PEFA INC I · NEW YORK C · ENERGY S E · ATLANTA GA · PUERTO RIC

First Trust FMB · share of the fund · as of Nov 4, 2026

MEADE’s Share of FMB

Today

0.9%

$9 of every $1,000 in FMB is MEADE

MEADE held by FMB

$16.5M

First Trust FMB · each square = $10 of $1,000 · as of Nov 4, 2026

FMB’s Share of Municipal ETFs

Today

0.8%

of the $244B in 166 Municipal ETFs

FMB$1.9B0.8%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$138B56.5%

Municipal ETF AUM · Nov 5, 2026

FMB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FMB$0.39

Expense ratio · Municipal peers · Nov 5, 2026

Inside FMB

1,225 holdings · as of Nov 4, 2026

FMB

First Trust Managed Municipal ETF

Today

All holdings100.0%1,211 more holdings93.2% of the fund

All holdings100.0%1,219 more holdings96.4% of the fund

#	Ticker	Company	Weight ▼
1	—	MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0.85%
2	—	MAIN STREET NATURAL GAS GA Variable rate, due 09/01/2052	0.76%
3	—	PEFA IA GAS PROJ REVENUE 5%, due 04/01/2035	0.52%
4	—	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037	0.52%
5	—	ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053	0.48%
6	—	ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0.46%
7	—	PUERTO RICO SALES TAX FING 4.50%, due 07/01/2034	0.43%
8	—	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0.43%
9	—	NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038	0.43%
10	—	COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044	0.41%

First Trust FMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.7%

How It Compares

FMB

First Trust Managed Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
FMB	First TrustThis fundRead Desk	0.39%	+0.1%	+0.6%	$1.9B

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FMB head to head with MUB →

MUB vs FMB

YTD

MUBiShares · MunicipalFMBFirst Trust · Municipal

Year to date

+0.1%

Level

Past year

+0.7%

+0.6%

MUB wins+0.0 pts

Fee

0.05%

0.39%

MUB winslower fee

Yield

3.3%

3.7%

FMB wins+0.5 pts

AUM

$54.5B

$1.9B

MUB28.3× more

2–1MUB wins

iShares MUB and First Trust FMB · year-to-date · as of Nov 5, 2026 · AUM not scored

FMB vs VOO

YTD

FMB · First Trust Managed Municipal

+0.1%

VOO · S&P 500

+13.4%

Gap

13.2 pts

First Trust FMB and Vanguard VOO · YTD total return · as of Nov 5, 2026

FMB vs Its Peer Average

YTD

FMBAvsBPeer average

1D+0.4%+0.3%

1M+3.7%+3.3%

3M−0.7%−0.5%

YTD+0.1%+0.6%

1Y+0.6%+1.0%

3Y+14.2%+15.1%

5Y+2.6%+2.7%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.55%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−12.6%

52-week range

$49.64

$47.39−4.6% from the high$52.03

First Trust FMB · past-year price moves · as of Nov 5, 2026

FMB

Fund Facts

Today

2014launched May 13

Tracks[…]

Exchange · CUSIPNASDAQ · 33739N108

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FMB · fund facts · as of Nov 5, 2026

FMB

Payouts by Year

$0.16per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$1.86 a share

First Trust FMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.49

Premium / discount[…]

Median spread · 30D[…]

Volume today457K

Average volume · 30D613K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.16
Sep 24, 2026	Sep 30, 2026	$0.16
Aug 21, 2026	Aug 31, 2026	$0.16
Jul 21, 2026	Jul 31, 2026	$0.16
Jun 25, 2026	Jun 30, 2026	$0.16
May 21, 2026	May 29, 2026	$0.16
Apr 21, 2026	Apr 30, 2026	$0.16
Mar 26, 2026	Mar 31, 2026	$0.15
Feb 20, 2026	Feb 27, 2026	$0.15
Jan 21, 2026	Jan 30, 2026	$0.15
Dec 12, 2025	Dec 31, 2025	$0.15
Nov 21, 2025	Nov 28, 2025	$0.15

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