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Managed Municipal ETF FT (FMB)

Managed Municipal ETF FT (FMB)

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Overview

Name First Trust Managed Municipal ETF
Fund Family First Trust Portfolios
Underlying Index BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index
Inception Date 05/16/14
First Trade Date 05/15/14
Leverage Long
Asset Class Fixed Income

Description:

The First Trust Managed Municipal ETF seeks to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. 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 that pay interest that is exempt from regular federal income taxes. The gross expense ratio for this fund is 0.65%. Expenses are capped contractually at 0.50% per year, at least until March 01, 2018.

Investment Information

Alpha -0.10
60-Month Beta 0.08
Standard Deviation +0.41
Shares Outstanding, K 38,650.00
Managed Assets, $K 1,970,763.60 K
Net Asset Value 50.99
First Trade Price 50.19
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.100
Dividend Date 06/24/22
Annual Dividend 1.10
Annual Dividend Yield 2.15%
1-Year Return -11.16%
3-Year Return -7.27%
5-Year Return -3.72%
Management Expense Ratio 0.50%

FMB Dividends

Date Value
06/24/22 $0.1000
05/24/22 $0.0970
04/21/22 $0.0900
03/25/22 $0.0900
02/18/22 $0.0900
01/21/22 $0.0900
12/23/21 $0.0900
11/23/21 $0.0900
10/21/21 $0.0900
09/23/21 $0.0900
08/24/21 $0.0900
07/21/21 $0.0900
06/24/21 $0.0930
05/21/21 $0.0930
04/21/21 $0.0970
03/25/21 $0.0970
02/23/21 $0.0970
01/21/21 $0.0970
12/24/20 $0.0970
11/24/20 $0.1020
10/21/20 $0.1020
09/24/20 $0.1020
08/21/20 $0.1020
07/21/20 $0.1020
06/25/20 $0.1050
05/21/20 $0.1050
04/21/20 $0.1050
03/26/20 $0.1050
02/21/20 $0.1050
01/22/20 $0.1050
12/13/19 $0.1050
11/21/19 $0.1100
10/22/19 $0.1100
09/25/19 $0.1120
08/21/19 $0.1120
07/23/19 $0.1170
06/14/19 $0.1170
05/21/19 $0.1170
04/23/19 $0.1170
03/21/19 $0.1170
02/21/19 $0.1170
01/23/19 $0.1170
12/18/18 $0.1170
11/21/18 $0.1120
10/23/18 $0.1120
09/14/18 $0.1120
08/21/18 $0.1120
07/20/18 $0.1120
06/21/18 $0.1120
05/22/18 $0.1120
04/20/18 $0.1120
03/22/18 $0.1120
02/21/18 $0.1120
01/23/18 $0.1120
12/21/17 $0.1120
11/21/17 $0.1120
10/20/17 $0.1120
09/21/17 $0.1120
08/22/17 $0.1100
07/21/17 $0.1100
06/22/17 $0.1100
05/23/17 $0.1100
04/21/17 $0.1100
03/23/17 $0.1100
02/22/17 $0.1100
01/20/17 $0.1100
12/21/16 $0.1100
11/22/16 $0.1100
10/21/16 $0.1100
09/21/16 $0.1100
08/23/16 $0.1100
07/21/16 $0.1100
06/22/16 $0.1100
05/20/16 $0.1100
04/21/16 $0.1150
03/23/16 $0.1150
02/23/16 $0.1150
01/21/16 $0.1150
11/20/15 $0.1150
10/21/15 $0.1150
09/23/15 $0.1150
08/21/15 $0.1150
07/21/15 $0.1150
06/22/15 $0.1150
05/21/15 $0.1150
04/21/15 $0.1150
03/25/15 $0.1150
02/20/15 $0.1150
01/21/15 $0.1150
12/23/14 $0.1150
11/21/14 $0.1150
10/21/14 $0.1150
09/23/14 $0.1150
08/21/14 $0.1150
07/22/14 $0.1500
06/24/14 $0.1500
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