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FSMB Overview

Profile

Name:

First Trust Short Duration Managed Municipal ETF

Assets under management:

$423 M

Expense ratio:

0.55%

Inception date:

November 27, 2018

Website:

-

Last ex-dividend date:

February 21, 2025

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.

Top holdings

Name
Weight
BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055
1.26 %
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
1.02 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
0.97 %
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
0.96 %
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
0.95 %
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.90 %
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030
0.82 %
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025
0.81 %
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
0.79 %
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.76 %
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
0.70 %
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
0.68 %
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
0.66 %
ILLINOIS ST 5%, due 11/01/2029
0.60 %
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028
0.60 %
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
0.58 %
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
0.58 %
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043
0.56 %
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050
0.56 %
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
0.56 %
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
0.55 %
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 06/01/2048
0.54 %
CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034
0.53 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054
0.52 %
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.52 %
WASHINGTON ST 5%, due 08/01/2027
0.52 %
US Dollar
0.51 %
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
0.51 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
0.51 %
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025
0.50 %

Price

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Current Price

$19.95
FSMB price is $19.95

Price All-time High

$20.98
FSMB price is currently -4.93% below its historical high of $20.98

Price Most Recent Change

-0.03%
FSMB price was down -0.03% on Feb 27, 2025

Price YTD Change

+0.55%
FSMB price is up +0.55% since January 1st

Price 1-Year Change

+0.35%
FSMB price is up +0.35% year-on-year

Price 3-Year Change

-2.11%
FSMB price is down -2.11% over the past 3 years

Technical Analysis

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Beta

0.01
FSMB beta is 0.01

200-day SMA

$19.90
FSMB price is currently +0.23% above its 200-day simple moving average

14-day RSI

59.06
FSMB 14-day relative strength index is 59.06

30-day Relative Volume

0.56
FSMB 30-day relative volume is 0.56

Dividend

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Dividend per share

Last Paid Dividend

$0.05
FSMB last dividend was $0.05 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$0.59
FSMB TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

+18.83%
FSMB TTM dividend per share is up +18.83% year-on-year

TTM Dividend Per Share 3-Year Change

+150.32%
FSMB TTM dividend per share is up +150.32% over the past 3 years

Dividend yield

TTM Dividend Yield

2.94%
FSMB TTM dividend yield is 2.94%

TTM Dividend Yield 1-Year Change

+18.55%
FSMB TTM dividend yield is up +18.55% year-on-year

Top holdings

Name
Weight
BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055
1.26 %
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
1.02 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
0.97 %
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
0.96 %
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
0.95 %
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.90 %
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030
0.82 %
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025
0.81 %
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
0.79 %
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.76 %
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
0.70 %
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
0.68 %
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
0.66 %
ILLINOIS ST 5%, due 11/01/2029
0.60 %
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028
0.60 %
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
0.58 %
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
0.58 %
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043
0.56 %
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050
0.56 %
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
0.56 %
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
0.55 %
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 06/01/2048
0.54 %
CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034
0.53 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054
0.52 %
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.52 %
WASHINGTON ST 5%, due 08/01/2027
0.52 %
US Dollar
0.51 %
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
0.51 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
0.51 %
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025
0.50 %

Analyst ratings

FAQ

  • What is FSMB?
  • Does FSMB pay dividends?
  • What stocks are in FSMB?
  • 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?

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 February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSMB?

As of today, First Trust Short Duration Managed Municipal ETF inlcudes 442 holdings with the most weighted are BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055 (1.26%), CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 (1.02%) and MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 (0.97%)

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 November 27, 2018