ETF profile for First Trust Managed Municipal ETF (FMB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMB ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Managed Municipal ETF |
|
|
| Inception Date: |
13-May-2014 |
| Termination Date: |
|
| Investment Objective: |
The First Trust Managed Municipal ETF is an actively managed exchange-traded fund. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
40,350,002 |
| Total Net Assets: |
1,963,027,584 |
| NAV: |
48.68 |
| Net Expense Ratio: |
0.39% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Municipal |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |