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FSMB ETF

Profile

Name:

First Trust Short Duration Managed Municipal ETF

Assets under management:

$423 M

Expense ratio:

0.55%

Inception date:

27 November 2018

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

The FSMB ETF is an exchange-traded fund that focuses on small-cap U.S. companies, aiming to provide investors with exposure to high-growth potential sectors. It seeks to track the performance of a specific index, offering diversification and liquidity for those interested in small-cap investments.
Name
Weight
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
1.08 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
1.02 %
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
1.01 %
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
1.00 %
BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055
0.95 %
US Dollar
0.94 %
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030
0.86 %
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025
0.85 %
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
0.83 %
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.80 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is FSMB ETF?
  • Does FSMB pay dividends?
  • What stocks are in FSMB ETF?
  • What is the current assets under management for FSMB?
  • What is FSMB average volume?
  • What is FSMB expense ratio?
  • What is FSMB inception date?

What is FSMB ETF?

The FSMB ETF is an exchange-traded fund that focuses on small-cap U.S. companies, aiming to provide investors with exposure to high-growth potential sectors. It seeks to track the performance of a specific index, offering diversification and liquidity for those interested in small-cap investments.

Does FSMB pay dividends?

Yes, the First Trust Short Duration Managed Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FSMB ETF?

As of today, First Trust Short Duration Managed Municipal ETF inlcudes 448 holdings with the most weighted are CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 (1.08%), MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 (1.02%) and MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 (1.01%)

What is the current assets under management for FSMB?

Assets under management of First Trust Short Duration Managed Municipal ETF is $423 M

What is FSMB average volume?

Average volume of First Trust Short Duration Managed Municipal ETF is $79 K

What is FSMB expense ratio?

Expense ratio of First Trust Short Duration Managed Municipal ETF is 0.55%

What is FSMB inception date?

Inception date of First Trust Short Duration Managed Municipal ETF is 27 November 2018