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FMBFirst Trust Managed Municipal ETF

Get incomeGrow my money12y track recordRanked #287 of 1,650 in this goal

Generates current income exempt from federal income taxes and seeks long-term capital appreciation.

By First Trust · Launched 2014

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$2.1B

#756 of 5,861 · large

Dividend YieldGoal

3.51%

Track Record

12 years

#1,165 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,343+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 5.1% of fundwell diversified

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%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
0.5%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
0.5%
ATLANTA (GA), CITY OF
0.4%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
0.4%
SOUTHEAST ENERGY AUTHORITY (AL)
0.4%
PUERTO RICO SALES TAX FINANCING CORP
0.4%

Asset allocation

Bonds
99.6%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.15Below average
Sortino (3Y)
-0.19Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

10.5 years

Credit ratings

AAA
6.7%
AA
40.6%
A
31.1%
BBB
9.9%
BB
2.6%
B
0.1%
Other
8.9%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Generates current income exempt from federal income taxes and seeks long-term capital appreciation.
Strategy
Invests primarily in municipal debt securities, targeting at least 80% of net assets in securities exempt from federal income taxes. Aims for current income and long-term capital appreciation through a structured investment process including credit analysis and sector evaluation.
Inception date
May 13, 2014
Fund family
First Trust

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Data updated on 2026-08-04