FMB First Trust Managed Municipal ETF
Bloomberg Revenue 10 Year TR USD

NAV as of 13-May-2022

50.5730

4 Week: 50.35 - 52.21

52 Week: 50.35 - 57.81

Latest Closing Price

50.35

Premium / Discount

-0.16

Expense Ratio

0.5%

Investment Objective

The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,994,538,640
Launch Date:
12/05/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1470
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.640.18-63.86
1 Day-0.380.000.00
1 Week-1.260.31-4.01
1 Month-3.710.90-4.14
3 Months-8.491.51-5.62
6 Months-11.481.94-5.93
1 Year-11.602.40-4.83
2 Years-5.713.23-1.77
3 Years-7.4110.64-0.70
5 Years-3.7711.31-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00003.84561.45267.40120.88078.28694.44682.5018
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00007.00004.00005.000047.000011.000051.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.0900
24/03/202230/03/20220.0900
17/02/202227/02/20220.0900
22/12/202130/12/20210.0900
22/11/202129/11/20210.0900
20/10/202128/10/20210.0900
22/09/202129/09/20210.0900
23/08/202130/08/20210.0900
20/07/202129/07/20210.0900
23/06/202129/06/20210.0925

Portfolio Data

Total Number of Holdings: 1470

Number of Bond Holdings: 1463

Number of Equity Holdings: 0

Total Market Value: 1,994,538,640

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY F0.956910,680,000010,680,000
2MASSACHUSETTS BAY TRANSN AUTH MASS 1.08%0.907710,130,000010,130,000
3PEFA INC IOWA GAS PROJ REV 5%0.66366,300,00007,405,587
4ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.63756,000,00007,114,800
5CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.59575,370,00006,648,328
6KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.58945,525,00006,577,512
7ROSS CNTY OHIO HOSP REV 5%0.58425,325,00006,520,250
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.57835,415,00006,454,355
9TOBACCO SETTLEMENT FING CORP N J 5%0.56215,505,00006,273,388
10BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.55895,570,00006,237,954

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1463

Bond Statitics

DetailValue
Average Effective Duration5.67
Average Effective Maturity (Years)*12.77
Average Credit Quality10.00
Average Weighted Coupon*4.58
Average Weighted Price*102.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.62
AA35.76
A32.42
BBB8.76
BB2.85
B1.03
Below B0.38
Not Rated11.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.26
3 to 5 Years3.69
5 to 7 Years4.67
7 to 10 Years11.87
10 to 15 Years31.61
15 to 20 Years25.03
20 to 30 Years22.67
Over 30 Years2.58
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.06

Data Source: Morningstar

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