First Trust Managed Municipal ETF
FMB
NASDAQ
| Weiss Ratings | FMB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FMB - NASDAQ | Click to Compare |
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| Price | $49.75 | |||
| Company Info | FMB - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Johnathan N. Wilhelm (11), Thomas M. Byron (3), Shawn O'Leary (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMB - NASDAQ | Click to Compare |
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| Fund Name | First Trust Managed Municipal ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 13, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMB - NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMB - NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.74% | |||
| U.S. Bond | 98.76% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 4.96% | |||
| 5-Year Total Return | 1.68% | |||
| Price | FMB - NASDAQ | Click to Compare |
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| Closing Price | $49.78 | |||
| 1-Month Low Price | $49.32 | |||
| 1-Month High Price | $49.91 | |||
| 52-Week Low Price | $49.12 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $52.08 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | FMB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.39 | |||
| 1-Month High NAV | $49.92 | |||
| 52-Week Low NAV | $48.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $52.08 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FMB - NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | FMB - NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | FMB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FMB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -4.06% | |||