FSMB
First Trust Short Duration Managed Municipal ETF
FSMB | AMEX
$19.77
+$0.01 (+0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$19.78
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 656.63M
AVG Volume 195.58K
AUM 654.05M
NAV 19.70
1D Range
19.75 19.78
52W Range
19.39 20.24
About FSMB
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the fixed income mark...
Asset Class Municipal Bond
Holdings 584
Inception Date Nov 1, 2018
Expense Ratio 0.34%
Domicile United States
ISIN US33739P8308
Provider First Trust
Website Fund Home Page
Top Holdings
3.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Il O'hare In... | FSMB | 0.81% |
| Kentucky St Public E... | FSMB | 0.81% |
| Ohio St Air Quality ... | FSMB | 0.74% |
| Colorado St Hlth Fac... | FSMB | 0.64% |
| Whiting In Envrnmntl... | FSMB | 0.64% |
Dividends
Yield 3.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0540 | Oct 30, 26 |
| Sep 24, 26 | $0.0540 | Sep 30, 26 |
| Aug 21, 26 | $0.0530 | Aug 31, 26 |
| Jul 21, 26 | $0.0530 | Jul 31, 26 |
| Jun 25, 26 | $0.0530 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove FSMB