FMB holdings — First Trust Managed Municipal ETF

First Trust Managed Municipal ETF (FMB) held 1,276 positions with net assets of $2.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.0% of the fund, led by MEADE CNTY KY, MAIN STREET NATURAL GAS INC (GA), BLACK BELT ENERGY GAS DISTRICT (THE) (AL).

FMB top holdings

  1. MEADE CNTY KY — 0.79% ($16.2M)
  2. MAIN STREET NATURAL GAS INC (GA) — 0.71% ($14.6M)
  3. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.50% ($10.2M)
  4. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 0.48% ($9.89M)
  5. ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 0.44% ($9.09M)
  6. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) — 0.44% ($9.07M)
  7. TENNESSEE ENERGY ACQUISITION CORP (TN) — 0.44% ($8.92M)
  8. ATLANTA (GA), CITY OF — 0.43% ($8.85M)
  9. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.40% ($8.26M)
  10. SOUTHEAST ENERGY AUTHORITY (AL) — 0.40% ($8.25M)
  11. PUERTO RICO SALES TAX FINANCING CORP — 0.40% ($8.24M)
  12. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 0.38% ($7.82M)
  13. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.38% ($7.75M)
  14. NEW YORK N Y CITY MUN WTR FIN AUTH — 0.35% ($7.20M)
  15. SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) — 0.35% ($7.18M)
  16. TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) — 0.33% ($6.77M)
  17. SAN ANTONIO TEX — 0.32% ($6.50M)
  18. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.31% ($6.35M)
  19. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 0.31% ($6.25M)
  20. EAST BATON ROUGE SEWERAGE COMMISSION (LA) — 0.30% ($6.24M)
  21. NEW YORK (NY), CITY OF — 0.30% ($6.23M)
  22. NEW YORK (NY), CITY OF — 0.30% ($6.14M)
  23. ALABAMA POWER COMPANY — 0.29% ($6.00M)
  24. NORTH TEXAS TOLLWAY AUTHORITY (THE) — 0.29% ($5.87M)
  25. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.28% ($5.74M)

What are FMB's top 10 holdings?

MEADE CNTY KY (0.8%), MAIN STREET NATURAL GAS INC (GA) (0.7%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (0.5%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (0.5%), ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) (0.4%), TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) (0.4%), TENNESSEE ENERGY ACQUISITION CORP (TN) (0.4%), ATLANTA (GA), CITY OF (0.4%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (0.4%), SOUTHEAST ENERGY AUTHORITY (AL) (0.4%).

How many stocks are in FMB?

First Trust Managed Municipal ETF reported 1,276 holdings as of July 31, 2026.

All ETF and mutual fund holdings