ETFs

First Trust Managed Municipal ETF

FMB:NMQ:USD

First Trust Managed Municipal ETF

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  • Price (USD)50.75
  • Today's Change-0.05 / -0.10%
  • Shares traded134.98k
  • 1 Year change-0.13%
Data delayed at least 15 minutes, as of Apr 30 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond98.20%0.66%98.85%
Non-US bond1.01%0.00%1.01%
Cash0.80%0.00%0.80%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.86%95.64%
Cash & Equivalents0.80%1.98%
Other0.00%1.53%
Government0.00%0.66%
Corporate Bond0.00%0.12%
Government Related0.00%0.06%
Future/Forward0.00%0.01%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.98%4.40%0.50%4.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
MEADE CNTY KY INDL BLDG REV 4.55%--0.83%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%--0.74%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%--0.52%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%--0.52%
Ultra 10 Year US Treasury Note Future June 24---0.50%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%--0.49%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%--0.48%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%--0.46%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%--0.44%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%--0.42%
Per cent of portfolio in top 10 holdings: 4.40%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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