FMB

First Trust Managed Municipal ETF

Up$56.20
+$0.10
(+0.18%)
As of 8:48:13 PM EDT | 1/23/20  |  Market Closed

FMB Trading Data

Open

$56.12

Low Price

$56.12

High Price

$56.22

Previous Last Price

$56.1

Bid Size

$ X

Ask Size

$ X

FMB Portfolio Data

AUM

$1,312,974,000

Shares

23,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$56.11

Volume

Volume

240,900

Avg. Volume (YDT)

166,713

Dollar Volume

$7,486,177

Weekly Avg. Volume

169,300

Monthly Avg. Volume

165,295

Quarterly Avg. Volume

151,495

FMB Fund Description

The First Trust Managed Municipal ETF seeks to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The gross expense ratio for this fund is 0.65%. Expenses are capped contractually at 0.50% per year, at least until March 01, 2018.

FMB Chart

FMB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Managed Municipal ETF

Inception Date

2014-05-16

Asset Class

Fixed Income

Asset Class Size

Bonds

FMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMB Holdings

Top 10 Holdings

First Trust Managed Municipal ETF (FMB)
0%
%
%
%
%
%
%
%
%
%

Total FMB Holdings

Total Holdings: 1

First Trust Managed Municipal ETF (FMB)
0%

FMB Technicals

Alpha

0.7

Beta

-0.04

Leverage

Long

Standard Deviation

0.98

FMB Dividends

Dividend Date

2020-01-22

Latest Dividend

0.105

Annual Dividend

1.36

Annual Dividend Rate

1.36

Annual Dividend Yield

2.42

FMB Performance

YTD Return

1.17%

1 Year Return

6.56%

3 Year Return

9.4%

5 Year Return

7.33%

10 Year Return

12.36%

FMB Related Articles

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