First Trust Managed Muni ETF’s FMB experienced managers and researchers execute a straightforward process, and the strategy’s higher-than-peers’ non-investment-grade stakes differentiate it from rivals.
First Trust Managed Municipal ETF FMB
Morningstar’s Analysis FMB
Will FMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.15 | 22.6 Mil | Cash and Equivalents |
MEADE CNTY KY INDL BLDG REV 3.75% | 0.82 | 16.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.74 | 14.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.52 | 10.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.51 | 10.1 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.48 | 9.5 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.48 | 9.4 Mil | municipal |
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.46 | 9.0 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.43 | 8.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.42 | 8.3 Mil | municipal |