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FMB
ETF ticker: NASDAQ
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NET ASSETS
First Trust Managed Municipal ETF (FMB) Ownership - Who owns First Trust Managed Municipal ETF?
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
2002846700.00
Fund Existence
almost 11 years
Turnover
29.00
Capitalization
N/A
Yield
3.29
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
FMB
Net Assets
2B
Yield
3.29
Fund Existence
almost 11 years
Total Expense Ratio
0.65
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
56M
Average Credit Quality
9
Average Effective Duration
6.31
Average Effective Maturity
12.29
Fund of Funds
No
Fund Share Class Net Assets
2B
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
8.60
No Load Fund
Yes
Number of Long Holdings
1317.00
Number of Net Holdings
1317.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.16%
Gain YTD
0.395
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
120 East Liberty DriveWheaton, Illinois 60187Wheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com